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 | |
|---|---|---|---|---|---|---|
3101
China Yuchai International
CYD
$1.29B
| $945K | ﹤0.01% |
44,641
-40,283
| -47% | -$853K |
|
3102
BGSF Inc
BGSF
$70.1M
| $940K | ﹤0.01% |
49,540
+1,051
| +2% | +$19.9K |
|
3103
CASI Pharmaceuticals
CASI
$36.3M
| $940K | ﹤0.01% |
22,558
| – | – |
|
3104
GSI Technology
GSIT
$85.5M
| $937K | ﹤0.01% |
126,533
+3,682
| +3% | +$27.3K |
|
|
KEG
3105
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $934K | ﹤0.01% |
79,693
-5,285
| -6% | -$61.9K |
|
|
NXG
3106
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $929K | ﹤0.01% |
+14,775
| New | +$929K |
|
3107
Galectin Therapeutics
GALT
$295M
| $926K | ﹤0.01% |
195,411
| – | – |
|
|
JNP
3108
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $925K | ﹤0.01% |
91,284
+30,005
| +49% | +$304K |
|
3109
Dr. Reddy's Laboratories
RDY
$11.9B
| $920K | ﹤0.01% |
143,370
+3,195
| +2% | +$20.5K |
|
|
ELVT
3110
DELISTED
Elevate Credit, Inc.
ELVT
| $916K | ﹤0.01% |
129,440
+3,654
| +3% | +$25.9K |
|
|
ARQL
3111
DELISTED
Arqule Inc
ARQL
| $915K | ﹤0.01% |
318,011
+2,790
| +0.9% | +$8.03K |
|
3112
Information Services Group
III
$253M
| $914K | ﹤0.01% |
218,742
+1,590
| +0.7% | +$6.64K |
|
|
FHY
3113
DELISTED
First Trust Strategic High
FHY
| $913K | ﹤0.01% |
74,868
+45,476
| +155% | +$555K |
|
|
ROX
3114
DELISTED
Castle Brands, Inc.
ROX
| $911K | ﹤0.01% |
735,039
+14,224
| +2% | +$17.6K |
|
3115
Quantum Corp
QMCO
$101M
| $909K | ﹤0.01% |
12,491
+109
| +0.9% | +$7.93K |
|
3116
XBiotech
XBIT
$89M
| $908K | ﹤0.01% |
169,806
+3,631
| +2% | +$19.4K |
|
3117
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $907K | ﹤0.01% |
69,558
-101,295
| -59% | -$1.32M |
|
|
AAC
3118
DELISTED
AAC Holdings, Inc.
AAC
| $905K | ﹤0.01% |
78,890
+1,896
| +2% | +$21.8K |
|
3119
Mid Penn Bancorp
MPB
$698M
| $904K | ﹤0.01% |
28,255
| – | – |
|
|
USAP
3120
DELISTED
Universal Stainless & Alloy
USAP
| $903K | ﹤0.01% |
32,845
| – | – |
|
3121
Honda
HMC
$45.5B
| $900K | ﹤0.01% |
25,920
+3,155
| +14% | +$110K |
|
|
AT
3122
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
428,178
+146,829
| +52% | +$309K |
|
3123
Anavex Life Sciences
AVXL
$803M
| $898K | ﹤0.01% |
325,587
+7,068
| +2% | +$19.5K |
|
3124
Equinor
EQNR
$61.3B
| $898K | ﹤0.01% |
37,995
+15,771
| +71% | +$373K |
|
3125
NextDecade
NEXT
$2.64B
| $898K | ﹤0.01% |
181,822
+1,925
| +1% | +$9.51K |
|