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 | |
|---|---|---|---|---|---|---|
2251
Imperial Oil
IMO
$46.3B
| $4.67M | ﹤0.01% |
178,968
+23,841
| +15% | +$623K |
|
|
TSC
2252
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.67M | ﹤0.01% |
200,962
+5,407
| +3% | +$126K |
|
|
NSM
2253
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.66M | ﹤0.01% |
259,296
-59,677
| -19% | -$1.07M |
|
2254
Alaunos Therapeutics
TCRT
$5.1M
| $4.65M | ﹤0.01% |
7,913
+175
| +2% | +$103K |
|
|
BVH
2255
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.65M | ﹤0.01% |
100,987
-3,768
| -4% | -$174K |
|
2256
Midland States Bancorp
MSBI
$385M
| $4.64M | ﹤0.01% |
147,073
+59,206
| +67% | +$1.87M |
|
2257
Regis Corp
RGS
$70.8M
| $4.63M | ﹤0.01% |
15,312
+1,014
| +7% | +$307K |
|
|
PGNX
2258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.63M | ﹤0.01% |
620,240
+13,730
| +2% | +$102K |
|
2259
Ambarella
AMBA
$3.43B
| $4.58M | ﹤0.01% |
93,453
+5,378
| +6% | +$263K |
|
2260
Mercantile Bank Corp
MBWM
$775M
| $4.57M | ﹤0.01% |
137,491
+2,469
| +2% | +$82.1K |
|
|
BHVN
2261
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.57M | ﹤0.01% |
177,458
+5,350
| +3% | +$138K |
|
|
TERP
2262
DELISTED
TerraForm Power, Inc
TERP
| $4.56M | ﹤0.01% |
425,336
+33,201
| +8% | +$356K |
|
|
STFC
2263
DELISTED
State Auto Financial Corp
STFC
| $4.56M | ﹤0.01% |
159,585
+3,784
| +2% | +$108K |
|
|
APTS
2264
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.55M | ﹤0.01% |
320,744
+33,187
| +12% | +$471K |
|
2265
Gorman-Rupp
GRC
$1.13B
| $4.55M | ﹤0.01% |
155,465
+10,964
| +8% | +$321K |
|
2266
Arrowhead Research
ARWR
$4.11B
| $4.55M | ﹤0.01% |
630,631
+28,285
| +5% | +$204K |
|
2267
American Vanguard Corp
AVD
$160M
| $4.53M | ﹤0.01% |
224,348
+5,197
| +2% | +$105K |
|
2268
Rigel Pharmaceuticals
RIGL
$681M
| $4.51M | ﹤0.01% |
127,510
+2,572
| +2% | +$91K |
|
2269
Mesa Laboratories
MLAB
$339M
| $4.51M | ﹤0.01% |
30,402
+1,723
| +6% | +$256K |
|
|
AIG.WS
2270
DELISTED
American International Group, Inc.
AIG.WS
| $4.5M | ﹤0.01% |
274,531
-432,401
| -61% | -$7.09M |
|
2271
VSE Corp
VSEC
$3.4B
| $4.49M | ﹤0.01% |
86,840
+3,846
| +5% | +$199K |
|
2272
Tredegar Corp
TG
$279M
| $4.47M | ﹤0.01% |
248,751
+10,976
| +5% | +$197K |
|
2273
NeoGenomics
NEO
$1.03B
| $4.46M | ﹤0.01% |
547,029
+34,748
| +7% | +$283K |
|
2274
Omeros
OMER
$282M
| $4.46M | ﹤0.01% |
399,605
+7,956
| +2% | +$88.9K |
|
|
FRGI
2275
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.46M | ﹤0.01% |
240,914
+6,081
| +3% | +$112K |
|