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 | |
|---|---|---|---|---|---|---|
2351
Emerald Holding
EEX
$960M
| $3.98M | ﹤0.01% |
204,253
+25,346
| +14% | +$494K |
|
|
ABTX
2352
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.98M | ﹤0.01% |
101,565
+1,749
| +2% | +$68.5K |
|
2353
Spok Holdings
SPOK
$356M
| $3.96M | ﹤0.01% |
265,015
+42,109
| +19% | +$629K |
|
2354
Fate Therapeutics
FATE
$118M
| $3.95M | ﹤0.01% |
404,634
+57,061
| +16% | +$557K |
|
2355
Lands' End
LE
$454M
| $3.94M | ﹤0.01% |
168,950
+21,064
| +14% | +$492K |
|
|
NVEE
2356
DELISTED
NV5 Global
NVEE
| $3.94M | ﹤0.01% |
282,656
+6,972
| +3% | +$97.2K |
|
|
CORR
2357
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.94M | ﹤0.01% |
104,877
+7,969
| +8% | +$299K |
|
|
AKAO
2358
DELISTED
Achaogen, Inc.
AKAO
| $3.93M | ﹤0.01% |
303,152
+8,434
| +3% | +$109K |
|
2359
Sonic Automotive
SAH
$2.77B
| $3.92M | ﹤0.01% |
206,738
-10,295
| -5% | -$195K |
|
|
GLUU
2360
DELISTED
Glu Mobile Inc.
GLUU
| $3.91M | ﹤0.01% |
1,035,964
+64,038
| +7% | +$241K |
|
2361
Ichor Holdings
ICHR
$567M
| $3.9M | ﹤0.01% |
161,300
+3,275
| +2% | +$79.3K |
|
2362
Motorcar Parts of America
MPAA
$284M
| $3.9M | ﹤0.01% |
182,130
+3,612
| +2% | +$77.4K |
|
|
BFX
2363
DELISTED
BowFlex Inc.
BFX
| $3.89M | ﹤0.01% |
289,157
+26,611
| +10% | +$358K |
|
2364
Financial Institutions
FISI
$548M
| $3.89M | ﹤0.01% |
131,268
+8,061
| +7% | +$239K |
|
2365
Alpha and Omega Semiconductor
AOSL
$858M
| $3.88M | ﹤0.01% |
251,062
+2,327
| +0.9% | +$35.9K |
|
|
MRT
2366
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.87M | ﹤0.01% |
368,689
+18,906
| +5% | +$199K |
|
2367
Lexicon Pharmaceuticals
LXRX
$403M
| $3.87M | ﹤0.01% |
451,742
+7,923
| +2% | +$67.9K |
|
2368
Republic Bancorp
RBCAA
$1.49B
| $3.87M | ﹤0.01% |
100,990
+1,822
| +2% | +$69.8K |
|
|
TPCO
2369
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.86M | ﹤0.01% |
235,038
+20,037
| +9% | +$329K |
|
2370
OFG Bancorp
OFG
$1.96B
| $3.85M | ﹤0.01% |
367,984
+8,162
| +2% | +$85.3K |
|
2371
Hooker Furnishings Corp
HOFT
$117M
| $3.84M | ﹤0.01% |
104,638
+5,892
| +6% | +$216K |
|
|
PCSB
2372
DELISTED
PCSB Financial Corporation
PCSB
| $3.84M | ﹤0.01% |
183,048
+2,680
| +1% | +$56.2K |
|
|
BFYT
2373
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.83M | ﹤0.01% |
132,580
-155,901
| -54% | -$4.5M |
|
2374
First Community Bankshares
FCBC
$684M
| $3.82M | ﹤0.01% |
127,993
+3,257
| +3% | +$97.2K |
|
2375
Westwood Holdings Group
WHG
$163M
| $3.8M | ﹤0.01% |
67,265
+7,920
| +13% | +$447K |
|