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
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
3226
DELISTED
BT Group plc (ADR)
BT
| $720K | ﹤0.01% |
44,602
+31,195
| +233% | +$504K |
|
|
TCS
3227
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $719K | ﹤0.01% |
8,816
+96
| +1% | +$7.83K |
|
|
VEACW
3228
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $715K | ﹤0.01% |
550,000
+150,000
| +38% | +$195K |
|
3229
AllianceBernstein
AB
$4.29B
| $714K | ﹤0.01% |
26,600
-7,880
| -23% | -$212K |
|
3230
Silvercrest Asset Management
SAMG
$134M
| $714K | ﹤0.01% |
47,002
+1,141
| +2% | +$17.3K |
|
3231
RBB Bancorp
RBB
$343M
| $713K | ﹤0.01% |
27,058
+10,860
| +67% | +$286K |
|
3232
Viridian Therapeutics
VRDN
$1.53B
| $712K | ﹤0.01% |
6,775
+610
| +10% | +$64.1K |
|
|
NVTR
3233
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $708K | ﹤0.01% |
54,447
| – | – |
|
3234
Bandwidth Inc
BAND
$473M
| $701K | ﹤0.01% |
+21,474
| New | +$701K |
|
3235
Global Partners
GLP
$1.74B
| $700K | ﹤0.01% |
45,631
-12,662
| -22% | -$194K |
|
|
CGNT
3236
DELISTED
Cogentix Medical, Inc.
CGNT
| $700K | ﹤0.01% |
181,971
| – | – |
|
|
GOGL
3237
DELISTED
Golden Ocean Group
GOGL
| $698K | ﹤0.01% |
87,809
+1,855
| +2% | +$14.7K |
|
3238
Sabesp
SBS
$15.8B
| $697K | ﹤0.01% |
65,943
-17,133
| -21% | -$181K |
|
3239
Curis
CRIS
$21M
| $690K | ﹤0.01% |
10,567
+94
| +0.9% | +$6.14K |
|
|
AMRN
3240
Amarin Corp
AMRN
$317M
| $687K | ﹤0.01% |
11,423
-656
| -5% | -$39.5K |
|
|
ISRL
3241
DELISTED
Isramco Inc
ISRL
| $687K | ﹤0.01% |
6,623
+87
| +1% | +$9.02K |
|
|
BKCC
3242
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $685K | ﹤0.01% |
113,610
-218,824
| -66% | -$1.32M |
|
|
INFI
3243
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $683K | ﹤0.01% |
325,567
| – | – |
|
|
MCF
3244
DELISTED
Contango Oil & Gas Co.
MCF
| $682K | ﹤0.01% |
192,166
+1,885
| +1% | +$6.69K |
|
|
CCEC
3245
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $681K | ﹤0.01% |
31,203
+3,055
| +11% | +$66.7K |
|
|
TRVN
3246
DELISTED
Trevena, Inc.
TRVN
| $677K | ﹤0.01% |
661
+17
| +3% | +$17.4K |
|
|
HWCC
3247
DELISTED
Houston Wire & Cable Company
HWCC
| $672K | ﹤0.01% |
91,860
| – | – |
|
3248
ORIX
IX
$29.3B
| $668K | ﹤0.01% |
37,180
-1,070
| -3% | -$19.2K |
|
3249
Sony
SONY
$165B
| $666K | ﹤0.01% |
68,960
+3,230
| +5% | +$31.2K |
|
3250
Cardlytics
CDLX
$49.6M
| $665K | ﹤0.01% |
+45,511
| New | +$665K |
|