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 | |
|---|---|---|---|---|---|---|
3026
Criteo
CRTO
$1.24B
| $1.11M | ﹤0.01% |
43,131
-1,371
| -3% | -$35.4K |
|
3027
Hallador Energy
HNRG
$749M
| $1.11M | ﹤0.01% |
162,138
+4,693
| +3% | +$32.2K |
|
|
FFNW
3028
DELISTED
First Financial Northwest, Inc
FFNW
| $1.11M | ﹤0.01% |
66,440
-384
| -0.6% | -$6.43K |
|
3029
eGain
EGAN
$209M
| $1.11M | ﹤0.01% |
139,480
+28,329
| +25% | +$225K |
|
3030
Lloyds Banking Group
LYG
$64.9B
| $1.11M | ﹤0.01% |
297,446
+106,971
| +56% | +$398K |
|
3031
Ohio Valley Banc Corp
OVBC
$172M
| $1.11M | ﹤0.01% |
26,432
+427
| +2% | +$17.9K |
|
|
PTN
3032
DELISTED
Palatin Technologies
PTN
| $1.11M | ﹤0.01% |
40,628
+7,037
| +21% | +$192K |
|
3033
Silicon Motion
SIMO
$2.88B
| $1.1M | ﹤0.01% |
22,872
+389
| +2% | +$18.7K |
|
|
AREX
3034
DELISTED
Approach Resources Inc.
AREX
| $1.1M | ﹤0.01% |
421,439
+6,420
| +2% | +$16.7K |
|
3035
Guaranty Bancshares
GNTY
$561M
| $1.1M | ﹤0.01% |
36,275
+18,284
| +102% | +$553K |
|
|
EGC
3036
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.1M | ﹤0.01% |
285,250
+4,495
| +2% | +$17.3K |
|
3037
ENI
E
$52.1B
| $1.09M | ﹤0.01% |
30,984
+4,722
| +18% | +$167K |
|
|
CVRS
3038
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.09M | ﹤0.01% |
798,402
+16,897
| +2% | +$23.1K |
|
3039
Forte Biosciences
FBRX
$138M
| $1.09M | ﹤0.01% |
245
+4
| +2% | +$17.8K |
|
3040
Radiant Logistics
RLGT
$304M
| $1.09M | ﹤0.01% |
281,473
+4,020
| +1% | +$15.6K |
|
|
MR
3041
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.08M | ﹤0.01% |
50,226
-700
| -1% | -$15.1K |
|
|
SHLO
3042
DELISTED
Shiloh Industries Inc
SHLO
| $1.08M | ﹤0.01% |
124,431
-2,294
| -2% | -$19.9K |
|
3043
Cibus
CBUS
$68.3M
| $1.08M | ﹤0.01% |
1,649
-119
| -7% | -$78K |
|
3044
IDT Corp
IDT
$1.65B
| $1.08M | ﹤0.01% |
172,205
-23,203
| -12% | -$145K |
|
|
HOLI
3045
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | ﹤0.01% |
43,600
+770
| +2% | +$19K |
|
3046
First Northwest Bancorp
FNWB
$62.8M
| $1.08M | ﹤0.01% |
63,751
+1,186
| +2% | +$20K |
|
3047
Big 5 Sporting Goods
BGFV
$32.8M
| $1.07M | ﹤0.01% |
148,255
-374,390
| -72% | -$2.71M |
|
3048
ReposiTrak
TRAK
$318M
| $1.07M | ﹤0.01% |
122,048
+2,472
| +2% | +$21.6K |
|
3049
DHI Group
DHX
$143M
| $1.07M | ﹤0.01% |
666,026
-49,755
| -7% | -$79.6K |
|
3050
Pixelworks
PXLW
$52M
| $1.06M | ﹤0.01% |
22,900
-6,487
| -22% | -$301K |
|