Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$440M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Intel
INTC
|
+$269M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$224M |
Top Sells
| 1 |
Enbridge
ENB
|
+$241M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$90M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$52.3M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$45.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$40.3M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
2901
DELISTED
RigNet, Inc.
RNET
| $1.43M | ﹤0.01% |
105,280
+3,125
| +3% | +$42.5K |
|
|
HUD
2902
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.43M | ﹤0.01% |
+89,636
| New | +$1.43M |
|
2903
AstroNova
ALOT
$82.2M
| $1.42M | ﹤0.01% |
91,679
| – | – |
|
2904
Merchants Bancorp
MBIN
$1.44B
| $1.42M | ﹤0.01% |
99,105
+17,289
| +21% | +$248K |
|
2905
Novo Nordisk
NVO
$242B
| $1.42M | ﹤0.01% |
57,690
+2,320
| +4% | +$57.1K |
|
|
TLGT
2906
DELISTED
Teligent, Inc
TLGT
| $1.42M | ﹤0.01% |
42,200
+701
| +2% | +$23.5K |
|
|
NIHD
2907
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.41M | ﹤0.01% |
670,424
-140,258
| -17% | -$296K |
|
2908
Ardelyx
ARDX
$1.57B
| $1.41M | ﹤0.01% |
279,722
-11,559
| -4% | -$58.3K |
|
2909
Savara
SVRA
$662M
| $1.41M | ﹤0.01% |
153,388
| – | – |
|
|
NTC
2910
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.41M | ﹤0.01% |
122,204
-62,017
| -34% | -$715K |
|
2911
Kodak
KODK
$468M
| $1.4M | ﹤0.01% |
262,600
+3,644
| +1% | +$19.5K |
|
2912
Orion Group Holdings
ORN
$294M
| $1.4M | ﹤0.01% |
212,865
+1,865
| +0.9% | +$12.3K |
|
2913
Orrstown Financial Services
ORRF
$685M
| $1.4M | ﹤0.01% |
57,866
+448
| +0.8% | +$10.8K |
|
|
PETX
2914
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.4M | ﹤0.01% |
316,935
+3,309
| +1% | +$14.6K |
|
2915
SmartFinancial
SMBK
$629M
| $1.39M | ﹤0.01% |
59,005
+885
| +2% | +$20.8K |
|
|
AC
2916
DELISTED
Associated Capital Group
AC
| $1.39M | ﹤0.01% |
37,250
-993
| -3% | -$37K |
|
|
EMKR
2917
DELISTED
Emcore Corp
EMKR
| $1.39M | ﹤0.01% |
24,345
-209
| -0.9% | -$11.9K |
|
2918
MannKind Corp
MNKD
$1.69B
| $1.38M | ﹤0.01% |
604,366
+52,798
| +10% | +$120K |
|
|
HBMD
2919
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.38M | ﹤0.01% |
69,543
+486
| +0.7% | +$9.62K |
|
2920
Fortress Biotech
FBIO
$114M
| $1.38M | ﹤0.01% |
20,147
+299
| +2% | +$20.4K |
|
2921
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $1.37M | ﹤0.01% |
79,001
+772
| +1% | +$13.3K |
|
2922
Invesco Municipal Opportunity Trust
VMO
$636M
| $1.37M | ﹤0.01% |
116,559
+67,663
| +138% | +$793K |
|
2923
Carlyle Group
CG
$23.5B
| $1.37M | ﹤0.01% |
63,979
+980
| +2% | +$20.9K |
|
|
AOI
2924
DELISTED
Alliance One International, Inc.
AOI
| $1.37M | ﹤0.01% |
52,438
+8,912
| +20% | +$232K |
|
2925
Liquidity Services
LQDT
$844M
| $1.36M | ﹤0.01% |
209,458
+370
| +0.2% | +$2.4K |
|