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 | |
|---|---|---|---|---|---|---|
2976
C&F Financial
CFFI
$230M
| $1.24M | ﹤0.01% |
23,548
+121
| +0.5% | +$6.36K |
|
2977
FerroAtlántica
GSM
$801M
| $1.24M | ﹤0.01% |
115,245
+1,820
| +2% | +$19.5K |
|
2978
Kingstone Companies
KINS
$189M
| $1.24M | ﹤0.01% |
73,514
+2,011
| +3% | +$33.8K |
|
|
AQ
2979
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.23M | ﹤0.01% |
78,608
+65,082
| +481% | +$1.02M |
|
|
USAK
2980
DELISTED
USA Truck Inc
USAK
| $1.23M | ﹤0.01% |
48,399
+5,111
| +12% | +$130K |
|
|
JAX
2981
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.23M | ﹤0.01% |
107,446
+1,072
| +1% | +$12.3K |
|
2982
Ambev
ABEV
$34.3B
| $1.23M | ﹤0.01% |
168,656
+11,190
| +7% | +$81.3K |
|
2983
Smart Sand
SND
$76.7M
| $1.22M | ﹤0.01% |
210,619
+2,180
| +1% | +$12.7K |
|
2984
Distribution Solutions Group
DSGR
$1.48B
| $1.22M | ﹤0.01% |
96,494
+898
| +0.9% | +$11.3K |
|
2985
Sportsman's Warehouse
SPWH
$122M
| $1.22M | ﹤0.01% |
298,641
+21,998
| +8% | +$89.7K |
|
|
DCM
2986
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.22M | ﹤0.01% |
47,652
+12,117
| +34% | +$310K |
|
2987
Protagonist Therapeutics
PTGX
$3.5B
| $1.22M | ﹤0.01% |
141,684
+1,707
| +1% | +$14.7K |
|
|
BCV
2988
Bancroft Fund
BCV
$121M
| $1.21M | ﹤0.01% |
+57,794
| New | +$1.21M |
|
2989
CareDx
CDNA
$710M
| $1.21M | ﹤0.01% |
151,710
+21,684
| +17% | +$173K |
|
2990
LCNB Corp
LCNB
$227M
| $1.21M | ﹤0.01% |
63,444
+904
| +1% | +$17.2K |
|
2991
Chemung Financial Corp
CHMG
$255M
| $1.2M | ﹤0.01% |
25,780
+214
| +0.8% | +$9.94K |
|
2992
Crawford & Co Class B
CRD.B
$509M
| $1.19M | ﹤0.01% |
144,924
+1,564
| +1% | +$12.9K |
|
|
RBNC
2993
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.19M | ﹤0.01% |
52,283
+462
| +0.9% | +$10.5K |
|
2994
Lifetime Brands
LCUT
$93.3M
| $1.19M | ﹤0.01% |
96,027
+853
| +0.9% | +$10.6K |
|
2995
Xoma
XOMA
$427M
| $1.19M | ﹤0.01% |
58,761
-2,520
| -4% | -$50.9K |
|
|
BZUN
2996
Baozun
BZUN
$227M
| $1.19M | ﹤0.01% |
25,889
+990
| +4% | +$45.4K |
|
2997
Metropolitan Bank Holding Corp
MCB
$834M
| $1.19M | ﹤0.01% |
28,152
+854
| +3% | +$35.9K |
|
2998
Scorpio Tankers
STNG
$2.99B
| $1.19M | ﹤0.01% |
60,470
+10,528
| +21% | +$206K |
|
|
CTIC
2999
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.18M | ﹤0.01% |
303,229
+183,842
| +154% | +$717K |
|
3000
First Community Corp
FCCO
$213M
| $1.17M | ﹤0.01% |
51,014
| – | – |
|