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 | |
|---|---|---|---|---|---|---|
2651
Limoneira
LMNR
$269M
| $2.29M | ﹤0.01% |
96,305
+1,843
| +2% | +$43.7K |
|
|
VIA
2652
DELISTED
Viacom Inc. Class A
VIA
| $2.28M | ﹤0.01% |
57,674
-593
| -1% | -$23.5K |
|
|
BOJA
2653
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.28M | ﹤0.01% |
164,592
-56,313
| -25% | -$780K |
|
2654
Digi International
DGII
$1.27B
| $2.27M | ﹤0.01% |
220,269
+4,181
| +2% | +$43.1K |
|
2655
eHealth
EHTH
$115M
| $2.27M | ﹤0.01% |
158,542
+11,930
| +8% | +$171K |
|
|
OLBK
2656
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.26M | ﹤0.01% |
68,405
+701
| +1% | +$23.1K |
|
|
GNC
2657
DELISTED
GNC Holdings, Inc.
GNC
| $2.25M | ﹤0.01% |
582,798
+5,563
| +1% | +$21.5K |
|
|
CRCM
2658
DELISTED
CARE.COM, INC.
CRCM
| $2.25M | ﹤0.01% |
138,220
-15,888
| -10% | -$258K |
|
2659
Gold Resource Corp
GORO
$106M
| $2.24M | ﹤0.01% |
497,380
+5,223
| +1% | +$23.6K |
|
|
VRN
2660
DELISTED
Veren
VRN
| $2.24M | ﹤0.01% |
+332,650
| New | +$2.24M |
|
|
ZOES
2661
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.24M | ﹤0.01% |
154,946
+2,694
| +2% | +$38.9K |
|
2662
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
0
| – | -$2.81M |
|
2663
NCS Multistage Holdings
NCSM
$131M
| $2.21M | ﹤0.01% |
7,354
+88
| +1% | +$26.4K |
|
|
SREV
2664
DELISTED
ServiceSource International, Inc.
SREV
| $2.21M | ﹤0.01% |
579,255
+31,368
| +6% | +$119K |
|
2665
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.2M | ﹤0.01% |
154,556
+1,073
| +0.7% | +$15.3K |
|
|
ENZ
2666
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.2M | ﹤0.01% |
400,938
+65,118
| +19% | +$357K |
|
2667
Rockwell Medical
RMTI
$56.8M
| $2.18M | ﹤0.01% |
38,063
+463
| +1% | +$26.5K |
|
2668
Gaia
GAIA
$146M
| $2.17M | ﹤0.01% |
140,025
+1,254
| +0.9% | +$19.4K |
|
|
JCAP
2669
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.17M | ﹤0.01% |
119,863
+4,286
| +4% | +$77.6K |
|
|
CIVI
2670
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.17M | ﹤0.01% |
140,824
+267
| +0.2% | +$4.11K |
|
2671
Great Lakes Dredge & Dock
GLDD
$815M
| $2.17M | ﹤0.01% |
471,251
+10,410
| +2% | +$47.9K |
|
|
MLVF
2672
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.16M | ﹤0.01% |
83,257
+404
| +0.5% | +$10.5K |
|
2673
Barnes & Noble Education
BNED
$288M
| $2.16M | ﹤0.01% |
3,141
+182
| +6% | +$125K |
|
2674
Investors Title Co
ITIC
$467M
| $2.16M | ﹤0.01% |
10,817
+109
| +1% | +$21.8K |
|
2675
Grifois
GRFS
$6.7B
| $2.16M | ﹤0.01% |
101,860
+1,521
| +2% | +$32.2K |
|