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 |
Apple
AAPL
|
+$507M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Meta Platforms (Facebook)
META
|
+$267M |
| 5 |
Johnson & Johnson
JNJ
|
+$258M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$59M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Bankwell Financial Group
BWFG
$352M
| $1.92M | ﹤0.01% |
55,763
+33,950
| +156% | +$1.17M |
|
|
ORM
2652
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.92M | ﹤0.01% |
107,630
+6,712
| +7% | +$119K |
|
|
EMKR
2653
DELISTED
Emcore Corp
EMKR
| $1.91M | ﹤0.01% |
21,242
+737
| +4% | +$66.3K |
|
|
STS
2654
DELISTED
Supreme Industries Inc Class A
STS
| $1.91M | ﹤0.01% |
94,137
+9,298
| +11% | +$188K |
|
2655
Citi Trends
CTRN
$280M
| $1.91M | ﹤0.01% |
112,138
+3,473
| +3% | +$59K |
|
|
CETV
2656
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.9M | ﹤0.01% |
614,433
+16,011
| +3% | +$49.6K |
|
|
EVRI
2657
DELISTED
Everi Holdings
EVRI
| $1.89M | ﹤0.01% |
395,523
-29
| -0% | -$139 |
|
2658
Southern First Bancshares
SFST
$371M
| $1.89M | ﹤0.01% |
57,829
+37,277
| +181% | +$1.22M |
|
2659
Covenant Logistics
CVLG
$593M
| $1.88M | ﹤0.01% |
200,414
+8,136
| +4% | +$76.4K |
|
|
SIGM
2660
DELISTED
Sigma Designs Inc
SIGM
| $1.88M | ﹤0.01% |
301,403
+30,704
| +11% | +$192K |
|
|
WINS
2661
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.88M | ﹤0.01% |
12,982
+3,515
| +37% | +$510K |
|
2662
Vera Bradley
VRA
$58.7M
| $1.88M | ﹤0.01% |
201,508
+34,134
| +20% | +$318K |
|
2663
Seres Therapeutics
MCRB
$154M
| $1.87M | ﹤0.01% |
8,316
+453
| +6% | +$102K |
|
|
CLCT
2664
DELISTED
Collectors Universe
CLCT
| $1.87M | ﹤0.01% |
71,762
+25,099
| +54% | +$655K |
|
|
XBKS
2665
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.87M | ﹤0.01% |
73,644
+4,920
| +7% | +$125K |
|
|
PTVCB
2666
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.87M | ﹤0.01% |
76,399
+16,967
| +29% | +$415K |
|
|
CAI
2667
DELISTED
CAI International, Inc.
CAI
| $1.86M | ﹤0.01% |
118,436
+3,611
| +3% | +$56.8K |
|
2668
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.86M | ﹤0.01% |
153,118
+73,763
| +93% | +$897K |
|
|
SFE
2669
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.86M | ﹤0.01% |
146,721
+6,742
| +5% | +$85.6K |
|
2670
National Bankshares
NKSH
$190M
| $1.86M | ﹤0.01% |
49,580
+3,402
| +7% | +$128K |
|
|
MCBC
2671
DELISTED
Macatawa Bank Corp
MCBC
| $1.86M | ﹤0.01% |
188,366
+16,223
| +9% | +$160K |
|
2672
Lantheus
LNTH
$3.74B
| $1.86M | ﹤0.01% |
148,710
-25,886
| -15% | -$323K |
|
2673
Bristow Group
VTOL
$1.1B
| $1.86M | ﹤0.01% |
70,010
+2,318
| +3% | +$61.5K |
|
|
TRK
2674
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.85M | ﹤0.01% |
98,045
+3,270
| +3% | +$61.6K |
|
2675
Lifetime Brands
LCUT
$95.2M
| $1.85M | ﹤0.01% |
91,809
+9,364
| +11% | +$188K |
|