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 | |
|---|---|---|---|---|---|---|
1676
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.1M | ﹤0.01% |
420,795
+26,526
| +7% | +$702K |
|
1677
Opko Health
OPK
$1.12B
| $11.1M | ﹤0.01% |
3,505,762
+76,491
| +2% | +$242K |
|
1678
Guess, Inc.
GES
$869M
| $11.1M | ﹤0.01% |
535,302
+34,769
| +7% | +$721K |
|
1679
Employers Holdings
EIG
$991M
| $11.1M | ﹤0.01% |
274,411
+5,622
| +2% | +$227K |
|
1680
Iovance Biotherapeutics
IOVA
$836M
| $11.1M | ﹤0.01% |
656,714
+82,671
| +14% | +$1.4M |
|
|
RDC
1681
DELISTED
Rowan Companies Plc
RDC
| $11.1M | ﹤0.01% |
961,628
+11,759
| +1% | +$136K |
|
1682
ASML
ASML
$319B
| $11.1M | ﹤0.01% |
55,873
+2,806
| +5% | +$557K |
|
1683
Group 1 Automotive
GPI
$6.07B
| $11.1M | ﹤0.01% |
169,707
+11,513
| +7% | +$752K |
|
|
ENDP
1684
DELISTED
Endo International plc
ENDP
| $11.1M | ﹤0.01% |
1,861,592
+99,791
| +6% | +$593K |
|
|
TWNK
1685
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | ﹤0.01% |
745,740
+14,981
| +2% | +$222K |
|
1686
Kelly Services Class A
KELYA
$479M
| $11M | ﹤0.01% |
379,676
+5,061
| +1% | +$147K |
|
1687
Argan
AGX
$3.21B
| $11M | ﹤0.01% |
256,303
+39,461
| +18% | +$1.69M |
|
1688
3D Systems Corporation
DDD
$286M
| $11M | ﹤0.01% |
949,792
+17,607
| +2% | +$204K |
|
1689
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| – | – |
0
| – | -$2.13M |
|
|
WIRE
1690
DELISTED
Encore Wire Corp
WIRE
| $10.9M | ﹤0.01% |
192,898
+11,400
| +6% | +$646K |
|
|
SJR
1691
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | ﹤0.01% |
+570,818
| New | +$10.9M |
|
1692
TriMas Corp
TRS
$1.58B
| $10.9M | ﹤0.01% |
416,101
+7,948
| +2% | +$209K |
|
1693
Lakeland Financial Corp
LKFN
$1.66B
| $10.9M | ﹤0.01% |
235,272
+4,596
| +2% | +$212K |
|
|
SYNT
1694
DELISTED
Syntel Inc
SYNT
| $10.9M | ﹤0.01% |
425,894
+43,384
| +11% | +$1.11M |
|
1695
Universal Insurance Holdings
UVE
$724M
| $10.9M | ﹤0.01% |
340,199
-62,389
| -15% | -$1.99M |
|
1696
MGP Ingredients
MGPI
$597M
| $10.8M | ﹤0.01% |
121,047
+3,069
| +3% | +$275K |
|
|
IPHI
1697
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | ﹤0.01% |
360,008
+19,523
| +6% | +$588K |
|
|
STBZ
1698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.8M | ﹤0.01% |
360,409
+8,748
| +2% | +$263K |
|
|
AVTA
1699
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.8M | ﹤0.01% |
438,489
+23,857
| +6% | +$587K |
|
|
SPN
1700
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | ﹤0.01% |
1,277,832
+27,378
| +2% | +$231K |
|