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 | |
|---|---|---|---|---|---|---|
2301
Aclaris Therapeutics
ACRS
$211M
| $4.29M | ﹤0.01% |
244,870
+19,197
| +9% | +$336K |
|
2302
SandRidge Energy
SD
$422M
| $4.29M | ﹤0.01% |
295,441
+23,140
| +8% | +$336K |
|
|
FRBK
2303
DELISTED
Republic First Bancorp Inc
FRBK
| $4.26M | ﹤0.01% |
490,182
+7,428
| +2% | +$64.6K |
|
2304
Citi Trends
CTRN
$279M
| $4.26M | ﹤0.01% |
137,789
-10,038
| -7% | -$310K |
|
|
HAYN
2305
DELISTED
Haynes International, Inc.
HAYN
| $4.25M | ﹤0.01% |
114,640
+8,264
| +8% | +$307K |
|
2306
Forrester Research
FORR
$195M
| $4.25M | ﹤0.01% |
102,570
+2,664
| +3% | +$110K |
|
2307
QuinStreet
QNST
$930M
| $4.25M | ﹤0.01% |
332,884
+19,232
| +6% | +$246K |
|
2308
Par Pacific Holdings
PARR
$1.69B
| $4.25M | ﹤0.01% |
247,409
-9,057
| -4% | -$156K |
|
2309
Independent Bank Corp
IBCP
$663M
| $4.24M | ﹤0.01% |
185,361
-12,268
| -6% | -$281K |
|
2310
V2X
VVX
$1.72B
| $4.23M | ﹤0.01% |
113,737
+17,911
| +19% | +$667K |
|
2311
Utah Medical Products
UTMD
$200M
| $4.23M | ﹤0.01% |
42,765
-6,419
| -13% | -$634K |
|
|
AABA
2312
DELISTED
Altaba Inc. Common Stock
AABA
| $4.22M | ﹤0.01% |
57,033
-10,519
| -16% | -$779K |
|
2313
FB Financial Corp
FBK
$2.86B
| $4.22M | ﹤0.01% |
103,971
+2,038
| +2% | +$82.7K |
|
2314
Icon
ICLR
$13.6B
| $4.22M | ﹤0.01% |
35,680
+2,068
| +6% | +$244K |
|
2315
Intellia Therapeutics
NTLA
$1.22B
| $4.21M | ﹤0.01% |
199,790
+3,865
| +2% | +$81.5K |
|
2316
Mammoth Energy Services
TUSK
$115M
| $4.21M | ﹤0.01% |
131,296
+6,989
| +6% | +$224K |
|
|
CNCE
2317
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.21M | ﹤0.01% |
183,795
+16,211
| +10% | +$371K |
|
|
PGEM
2318
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.2M | ﹤0.01% |
194,663
+13,591
| +8% | +$294K |
|
|
REGI
2319
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.2M | ﹤0.01% |
328,248
+6,930
| +2% | +$88.7K |
|
2320
Synchronoss Technologies
SNCR
$65.4M
| $4.19M | ﹤0.01% |
44,167
+842
| +2% | +$79.9K |
|
2321
West Bancorporation
WTBA
$349M
| $4.19M | ﹤0.01% |
163,781
+3,877
| +2% | +$99.2K |
|
|
DSKE
2322
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.19M | ﹤0.01% |
427,864
+103,058
| +32% | +$1.01M |
|
2323
BioCryst Pharmaceuticals
BCRX
$1.67B
| $4.19M | ﹤0.01% |
877,651
+58,236
| +7% | +$278K |
|
|
EGRX
2324
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.18M | ﹤0.01% |
79,414
+1,794
| +2% | +$94.5K |
|
|
UCFC
2325
DELISTED
United Community Financial Corp
UCFC
| $4.17M | ﹤0.01% |
423,335
+7,980
| +2% | +$78.7K |
|