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 | |
|---|---|---|---|---|---|---|
2751
Weyco Group
WEYS
$285M
| $1.89M | ﹤0.01% |
56,242
-471
| -0.8% | -$15.8K |
|
2752
Bankwell Financial Group
BWFG
$350M
| $1.89M | ﹤0.01% |
58,402
+433
| +0.7% | +$14K |
|
2753
Enphase Energy
ENPH
$4.85B
| $1.88M | ﹤0.01% |
412,448
+42,632
| +12% | +$195K |
|
2754
Daily Journal
DJCO
$661M
| $1.88M | ﹤0.01% |
8,232
+124
| +2% | +$28.3K |
|
|
TRK
2755
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.88M | ﹤0.01% |
105,406
+2,804
| +3% | +$50K |
|
2756
Preformed Line Products
PLPC
$953M
| $1.87M | ﹤0.01% |
28,800
+455
| +2% | +$29.6K |
|
|
PBIP
2757
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.87M | ﹤0.01% |
103,292
+392
| +0.4% | +$7.11K |
|
|
CMRX
2758
DELISTED
Chimerix, Inc.
CMRX
| $1.87M | ﹤0.01% |
359,722
+5,698
| +2% | +$29.6K |
|
|
RST
2759
DELISTED
ROSETTA STONE INC
RST
| $1.87M | ﹤0.01% |
142,019
+4,981
| +4% | +$65.5K |
|
2760
LSI Industries
LYTS
$677M
| $1.86M | ﹤0.01% |
229,578
+15,988
| +7% | +$130K |
|
|
AVHI
2761
DELISTED
A V Homes, Inc.
AVHI
| $1.86M | ﹤0.01% |
100,299
+1,289
| +1% | +$23.9K |
|
2762
Superior Group of Companies
SGC
$187M
| $1.86M | ﹤0.01% |
70,746
+2,073
| +3% | +$54.4K |
|
|
EVM
2763
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $1.86M | ﹤0.01% |
+180,876
| New | +$1.86M |
|
2764
Ooma
OOMA
$345M
| $1.85M | ﹤0.01% |
170,031
-8,035
| -5% | -$87.5K |
|
2765
Prudential
PUK
$35.5B
| $1.85M | ﹤0.01% |
37,352
+9,682
| +35% | +$480K |
|
2766
Unity Bancorp
UNTY
$527M
| $1.85M | ﹤0.01% |
83,999
+793
| +1% | +$17.4K |
|
|
CWBC
2767
Community West Bancshares
CWBC
$402M
| $1.84M | ﹤0.01% |
94,008
+958
| +1% | +$18.7K |
|
|
HABT
2768
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.84M | ﹤0.01% |
208,641
+21,886
| +12% | +$193K |
|
2769
Agilysys
AGYS
$3.03B
| $1.84M | ﹤0.01% |
153,982
+1,576
| +1% | +$18.8K |
|
2770
Willdan Group
WLDN
$1.48B
| $1.84M | ﹤0.01% |
64,741
+514
| +0.8% | +$14.6K |
|
|
GCAP
2771
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.83M | ﹤0.01% |
271,509
+2,294
| +0.9% | +$15.5K |
|
|
MCBC
2772
DELISTED
Macatawa Bank Corp
MCBC
| $1.83M | ﹤0.01% |
178,257
+2,852
| +2% | +$29.3K |
|
2773
Novartis
NVS
$245B
| $1.83M | ﹤0.01% |
25,236
-28,522
| -53% | -$2.07M |
|
|
KIN
2774
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.83M | ﹤0.01% |
211,428
+4,530
| +2% | +$39.2K |
|
|
PTVCB
2775
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.82M | ﹤0.01% |
82,863
+842
| +1% | +$18.5K |
|