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 | |
|---|---|---|---|---|---|---|
2451
Bausch Health
BHC
$2.68B
| $3.33M | ﹤0.01% |
+211,789
| New | +$3.33M |
|
2452
TechTarget
TTGT
$429M
| $3.32M | ﹤0.01% |
167,197
+17,600
| +12% | +$350K |
|
2453
Apellis Pharmaceuticals
APLS
$3.21B
| $3.32M | ﹤0.01% |
149,992
+3,797
| +3% | +$83.9K |
|
|
CDR
2454
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.3M | ﹤0.01% |
126,997
+3,429
| +3% | +$89.2K |
|
2455
Natera
NTRA
$23.9B
| $3.3M | ﹤0.01% |
356,123
+3,273
| +0.9% | +$30.3K |
|
|
AGEN
2456
Agenus
AGEN
$151M
| $3.3M | ﹤0.01% |
35,660
+1,253
| +4% | +$116K |
|
2457
DMC Global
BOOM
$145M
| $3.29M | ﹤0.01% |
123,151
+10,798
| +10% | +$289K |
|
2458
Cato Corp
CATO
$90M
| $3.29M | ﹤0.01% |
223,342
+4,265
| +2% | +$62.9K |
|
|
OLP
2459
One Liberty Properties
OLP
$502M
| $3.28M | ﹤0.01% |
148,500
+6,638
| +5% | +$147K |
|
|
CBIO
2460
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $3.27M | ﹤0.01% |
2,014
+444
| +28% | +$721K |
|
2461
Global Industrial
GIC
$1.47B
| $3.26M | ﹤0.01% |
114,167
+5,640
| +5% | +$161K |
|
|
COWN
2462
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.26M | ﹤0.01% |
246,832
+18,831
| +8% | +$248K |
|
2463
Intrepid Potash
IPI
$388M
| $3.22M | ﹤0.01% |
88,370
+2,099
| +2% | +$76.4K |
|
2464
Immersion
IMMR
$221M
| $3.22M | ﹤0.01% |
269,104
+2,015
| +0.8% | +$24.1K |
|
2465
Covenant Logistics
CVLG
$593M
| $3.21M | ﹤0.01% |
214,890
+4,284
| +2% | +$63.9K |
|
2466
B. Riley Financial
RILY
$190M
| $3.2M | ﹤0.01% |
164,347
+4,493
| +3% | +$87.6K |
|
|
BHR
2467
Braemar Hotels & Resorts
BHR
$205M
| $3.2M | ﹤0.01% |
332,228
+29,466
| +10% | +$284K |
|
2468
America's Car Mart
CRMT
$293M
| $3.18M | ﹤0.01% |
62,971
+613
| +1% | +$30.9K |
|
2469
Addus HomeCare
ADUS
$2.07B
| $3.18M | ﹤0.01% |
65,282
+505
| +0.8% | +$24.6K |
|
2470
Bassett Furniture
BSET
$148M
| $3.17M | ﹤0.01% |
104,457
+731
| +0.7% | +$22.2K |
|
2471
CAE Inc
CAE
$8.55B
| $3.15M | ﹤0.01% |
171,228
+21,452
| +14% | +$394K |
|
2472
Heritage Insurance Holdings
HRTG
$741M
| $3.14M | ﹤0.01% |
207,000
-7,636
| -4% | -$116K |
|
2473
McEwen Inc.
MUX
$747M
| $3.14M | ﹤0.01% |
150,767
| – | – |
|
2474
Surgery Partners
SGRY
$2.83B
| $3.13M | ﹤0.01% |
182,526
+1,946
| +1% | +$33.4K |
|
2475
Hawkins
HWKN
$3.69B
| $3.13M | ﹤0.01% |
177,912
+11,368
| +7% | +$200K |
|