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 | |
|---|---|---|---|---|---|---|
2701
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.05M | ﹤0.01% |
855,848
+109,837
| +15% | +$262K |
|
2702
Tower Semiconductor
TSEM
$7.57B
| $2.04M | ﹤0.01% |
75,978
+10,714
| +16% | +$288K |
|
|
ONDK
2703
DELISTED
On Deck Capital, Inc.
ONDK
| $2.04M | ﹤0.01% |
365,706
-6,639
| -2% | -$37.1K |
|
2704
Forestar Group
FOR
$1.4B
| $2.04M | ﹤0.01% |
96,413
-13,361
| -12% | -$283K |
|
2705
Neurogene
NGNE
$265M
| $2.03M | ﹤0.01% |
7,220
+1,166
| +19% | +$328K |
|
2706
Mitek Systems
MITK
$454M
| $2.03M | ﹤0.01% |
274,516
+6,265
| +2% | +$46.4K |
|
2707
Home Bancorp
HBCP
$437M
| $2.03M | ﹤0.01% |
46,965
+2,055
| +5% | +$88.7K |
|
2708
Commercial Vehicle Group
CVGI
$70.3M
| $2.03M | ﹤0.01% |
261,339
+1,890
| +0.7% | +$14.6K |
|
|
CNBKA
2709
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.02M | ﹤0.01% |
25,482
+64
| +0.3% | +$5.08K |
|
2710
FirstService
FSV
$9.32B
| $2.02M | ﹤0.01% |
27,593
+3,020
| +12% | +$221K |
|
2711
Tile Shop Holdings
TTSH
$269M
| $2.01M | ﹤0.01% |
335,638
-13,100
| -4% | -$78.6K |
|
2712
Tilly's
TLYS
$60M
| $2.01M | ﹤0.01% |
177,952
+29,654
| +20% | +$335K |
|
2713
Northrim BanCorp
NRIM
$508M
| $2.01M | ﹤0.01% |
58,068
+773
| +1% | +$26.7K |
|
|
ORBK
2714
DELISTED
Orbotech Ltd
ORBK
| $2M | ﹤0.01% |
32,220
+455
| +1% | +$28.3K |
|
2715
Oppenheimer Holdings
OPY
$763M
| $2M | ﹤0.01% |
77,587
+3,140
| +4% | +$80.8K |
|
|
TREC
2716
DELISTED
Trecora Resources
TREC
| $2M | ﹤0.01% |
146,813
+3,242
| +2% | +$44.1K |
|
|
EMD
2717
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2M | ﹤0.01% |
137,347
+57,265
| +72% | +$832K |
|
2718
Citizens & Northern Corp
CZNC
$308M
| $1.99M | ﹤0.01% |
86,328
+1,410
| +2% | +$32.6K |
|
2719
Riverview Bancorp
RVSB
$101M
| $1.99M | ﹤0.01% |
212,610
+5,922
| +3% | +$55.3K |
|
2720
Vera Bradley
VRA
$63.7M
| $1.98M | ﹤0.01% |
187,022
-2,118
| -1% | -$22.5K |
|
|
VRAY
2721
DELISTED
ViewRay, Inc.
VRAY
| $1.98M | ﹤0.01% |
308,399
+3,871
| +1% | +$24.9K |
|
2722
El Pollo Loco
LOCO
$303M
| $1.98M | ﹤0.01% |
208,739
-20,575
| -9% | -$195K |
|
|
BOCH
2723
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.98M | ﹤0.01% |
169,986
+1,539
| +0.9% | +$17.9K |
|
|
HYB
2724
DELISTED
New America High Income Fund, Inc.
HYB
| $1.98M | ﹤0.01% |
+227,392
| New | +$1.98M |
|
2725
Nathan's Famous
NATH
$437M
| $1.98M | ﹤0.01% |
26,761
+285
| +1% | +$21.1K |
|