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 | |
|---|---|---|---|---|---|---|
2176
Heritage Commerce
HTBK
$624M
| $5.29M | ﹤0.01% |
321,073
+11,816
| +4% | +$195K |
|
|
EIGI
2177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.29M | ﹤0.01% |
715,028
+15,057
| +2% | +$111K |
|
2178
TTEC Holdings
TTEC
$173M
| $5.28M | ﹤0.01% |
172,142
-151,620
| -47% | -$4.65M |
|
2179
Smith & Wesson
SWBI
$415M
| $5.28M | ﹤0.01% |
666,013
-4,494
| -0.7% | -$35.6K |
|
2180
Myers Industries
MYE
$587M
| $5.27M | ﹤0.01% |
249,198
+25,890
| +12% | +$547K |
|
2181
Akebia Therapeutics
AKBA
$782M
| $5.24M | ﹤0.01% |
550,235
+48,972
| +10% | +$467K |
|
|
WAIR
2182
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.24M | ﹤0.01% |
511,500
+4,450
| +0.9% | +$45.6K |
|
2183
First Foundation Inc
FFWM
$493M
| $5.24M | ﹤0.01% |
282,514
+36,633
| +15% | +$679K |
|
2184
Hycroft Mining Holding Corp
HYMC
$250M
| $5.23M | ﹤0.01% |
+54,750
| New | +$5.23M |
|
|
RRD
2185
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.2M | ﹤0.01% |
595,198
+19,100
| +3% | +$167K |
|
2186
Archrock
AROC
$4.29B
| $5.19M | ﹤0.01% |
593,459
-99,404
| -14% | -$870K |
|
|
FTR
2187
DELISTED
Frontier Communications Corp.
FTR
| $5.18M | ﹤0.01% |
697,915
+10,835
| +2% | +$80.4K |
|
2188
Mercer International
MERC
$206M
| $5.18M | ﹤0.01% |
415,736
+46,959
| +13% | +$585K |
|
2189
Metallus
MTUS
$697M
| $5.17M | ﹤0.01% |
340,103
+6,912
| +2% | +$105K |
|
|
SHYF
2190
DELISTED
The Shyft Group
SHYF
| $5.16M | ﹤0.01% |
300,003
+6,001
| +2% | +$103K |
|
2191
Collegium Pharmaceutical
COLL
$1.18B
| $5.14M | ﹤0.01% |
201,309
+9,675
| +5% | +$247K |
|
|
LORL
2192
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.14M | ﹤0.01% |
123,382
+2,874
| +2% | +$120K |
|
2193
The Bancorp
TBBK
$3.5B
| $5.13M | ﹤0.01% |
475,125
+8,049
| +2% | +$86.9K |
|
|
ATNX
2194
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.13M | ﹤0.01% |
15,074
+9,234
| +158% | +$3.14M |
|
2195
Peapack-Gladstone Financial
PGC
$517M
| $5.12M | ﹤0.01% |
153,259
+6,534
| +4% | +$218K |
|
2196
Future Fuel
FF
$169M
| $5.11M | ﹤0.01% |
426,438
-3,208
| -0.7% | -$38.5K |
|
|
BNFT
2197
DELISTED
Benefitfocus, Inc.
BNFT
| $5.11M | ﹤0.01% |
209,366
+4,378
| +2% | +$107K |
|
|
CTT
2198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.11M | ﹤0.01% |
409,639
+11,116
| +3% | +$139K |
|
|
LJPC
2199
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.09M | ﹤0.01% |
170,842
+14,888
| +10% | +$443K |
|
|
FINL
2200
DELISTED
Finish Line
FINL
| $5.09M | ﹤0.01% |
375,701
-48,774
| -11% | -$660K |
|