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 | |
|---|---|---|---|---|---|---|
|
GPMT
2076
Granite Point Mortgage Trust
GPMT
$142M
| $6.24M | ﹤0.01% |
377,005
+903
| +0.2% | +$14.9K |
|
|
EVBG
2077
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.22M | ﹤0.01% |
169,981
+13,509
| +9% | +$494K |
|
2078
Ring Energy
REI
$219M
| $6.21M | ﹤0.01% |
432,762
+34,814
| +9% | +$500K |
|
2079
Johnson Outdoors
JOUT
$422M
| $6.2M | ﹤0.01% |
100,038
+9,412
| +10% | +$584K |
|
2080
Horizon Bancorp
HBNC
$833M
| $6.18M | ﹤0.01% |
309,140
+13,065
| +4% | +$261K |
|
2081
Beazer Homes USA
BZH
$781M
| $6.17M | ﹤0.01% |
387,116
+40,790
| +12% | +$651K |
|
|
HK
2082
DELISTED
Halcon Resources Corporation
HK
| $6.17M | ﹤0.01% |
1,267,337
+36,685
| +3% | +$179K |
|
2083
Buckle
BKE
$3.04B
| $6.17M | ﹤0.01% |
278,593
+44,444
| +19% | +$984K |
|
|
KMG
2084
DELISTED
KMG Chemicals Inc
KMG
| $6.17M | ﹤0.01% |
102,853
+2,794
| +3% | +$167K |
|
|
AHT
2085
Ashford Hospitality Trust
AHT
$38.1M
| $6.15M | ﹤0.01% |
963
+7
| +0.7% | +$44.7K |
|
2086
Cerus
CERS
$236M
| $6.14M | ﹤0.01% |
1,120,161
+129,837
| +13% | +$711K |
|
2087
Stoneridge
SRI
$228M
| $6.13M | ﹤0.01% |
222,237
+4,877
| +2% | +$135K |
|
|
ADAM
2088
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.13M | ﹤0.01% |
258,469
+5,456
| +2% | +$129K |
|
2089
Geron
GERN
$810M
| $6.11M | ﹤0.01% |
1,438,408
+93,650
| +7% | +$398K |
|
2090
Lantheus
LNTH
$3.6B
| $6.08M | ﹤0.01% |
382,585
-33,652
| -8% | -$535K |
|
|
VRTSP
2091
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| – | – |
0
| – | -$4.59M |
|
2092
Super Micro Computer
SMCI
$26.7B
| $6.08M | ﹤0.01% |
3,573,900
+71,110
| +2% | +$121K |
|
2093
Middlesex Water
MSEX
$971M
| $6.07M | ﹤0.01% |
165,513
+3,588
| +2% | +$132K |
|
|
NPKI
2094
NPK International Inc.
NPKI
$889M
| $6.07M | ﹤0.01% |
749,301
+17,460
| +2% | +$141K |
|
|
ESND
2095
DELISTED
Essendant Inc.
ESND
| $6.06M | ﹤0.01% |
777,442
+58,747
| +8% | +$458K |
|
2096
Sunrun
RUN
$3.71B
| $6.05M | ﹤0.01% |
677,282
+10,151
| +2% | +$90.6K |
|
2097
World Acceptance Corp
WRLD
$900M
| $6.03M | ﹤0.01% |
57,289
+1,740
| +3% | +$183K |
|
2098
Thermon Group Holdings
THR
$844M
| $6.02M | ﹤0.01% |
268,750
+5,978
| +2% | +$134K |
|
2099
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.01M | ﹤0.01% |
51,502
-2,797
| -5% | -$327K |
|
|
AXDX
2100
DELISTED
Accelerate Diagnostics
AXDX
| $6M | ﹤0.01% |
26,275
+1,378
| +6% | +$315K |
|