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 | |
|---|---|---|---|---|---|---|
2476
Cytokinetics
CYTK
$6.38B
| $3.13M | ﹤0.01% |
434,120
+5,572
| +1% | +$40.1K |
|
2477
PDF Solutions
PDFS
$789M
| $3.12M | ﹤0.01% |
267,896
+19,877
| +8% | +$232K |
|
|
BPY
2478
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.12M | ﹤0.01% |
162,507
+7,255
| +5% | +$139K |
|
2479
Omega Flex
OFLX
$347M
| $3.12M | ﹤0.01% |
47,908
+507
| +1% | +$33K |
|
|
HCCI
2480
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.11M | ﹤0.01% |
132,249
+2,103
| +2% | +$49.5K |
|
|
RSO
2481
DELISTED
Resource Capital Corp.
RSO
| $3.11M | ﹤0.01% |
327,277
+74,734
| +30% | +$711K |
|
|
DFRG
2482
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.11M | ﹤0.01% |
203,654
+2,337
| +1% | +$35.6K |
|
2483
Hingham Institution for Saving
HIFS
$619M
| $3.1M | ﹤0.01% |
15,053
+267
| +2% | +$55K |
|
|
ELGX
2484
DELISTED
Endologix Inc
ELGX
| $3.1M | ﹤0.01% |
73,217
+1,068
| +1% | +$45.2K |
|
|
PERY
2485
DELISTED
Perry Ellis International Inc
PERY
| $3.09M | ﹤0.01% |
119,899
+3,926
| +3% | +$101K |
|
|
DX
2486
Dynex Capital
DX
$1.63B
| $3.09M | ﹤0.01% |
155,217
+8,713
| +6% | +$173K |
|
|
CSBK
2487
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.08M | ﹤0.01% |
197,082
+734
| +0.4% | +$11.5K |
|
|
LGTY
2488
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.08M | ﹤0.01% |
236,789
+755
| +0.3% | +$9.81K |
|
2489
Daktronics
DAKT
$1.09B
| $3.06M | ﹤0.01% |
347,808
+26,577
| +8% | +$234K |
|
2490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| – | – |
0
| – | -$3.65M |
|
2491
Stratasys
SSYS
$838M
| $3.05M | ﹤0.01% |
151,153
+9,576
| +7% | +$193K |
|
2492
Carvana
CVNA
$48.9B
| $3.05M | ﹤0.01% |
132,903
+1,161
| +0.9% | +$26.6K |
|
|
ORC
2493
Orchid Island Capital
ORC
$1.03B
| $3.04M | ﹤0.01% |
82,610
+3,764
| +5% | +$139K |
|
2494
TruBridge
TBRG
$310M
| $3.04M | ﹤0.01% |
104,144
+1,581
| +2% | +$46.2K |
|
|
ARII
2495
DELISTED
American Railcar Industries, Inc.
ARII
| $3.04M | ﹤0.01% |
81,226
+3,577
| +5% | +$134K |
|
|
ASNA
2496
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.03M | ﹤0.01% |
75,453
+980
| +1% | +$39.4K |
|
2497
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.03M | ﹤0.01% |
+221,877
| New | +$3.03M |
|
|
AFI
2498
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.03M | ﹤0.01% |
223,101
+10,532
| +5% | +$143K |
|
2499
Flotek Industries
FTK
$339M
| $3.01M | ﹤0.01% |
82,185
-6,749
| -8% | -$247K |
|
2500
Farmer Brothers
FARM
$50.2M
| $3M | ﹤0.01% |
99,221
+1,036
| +1% | +$31.3K |
|