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 | |
|---|---|---|---|---|---|---|
2326
Greenlight Captial
GLRE
$430M
| $4.17M | ﹤0.01% |
259,600
+10,729
| +4% | +$172K |
|
2327
Artesian Resources
ARTNA
$342M
| $4.15M | ﹤0.01% |
113,879
+1,524
| +1% | +$55.6K |
|
2328
PennyMac Financial
PFSI
$6.42B
| $4.15M | ﹤0.01% |
183,104
+13,213
| +8% | +$299K |
|
|
HTB
2329
HomeTrust Bancshares, Inc.
HTB
$715M
| $4.13M | ﹤0.01% |
158,658
+4,558
| +3% | +$119K |
|
2330
York Water
YORW
$446M
| $4.13M | ﹤0.01% |
133,191
+3,080
| +2% | +$95.5K |
|
2331
1-800-Flowers.com
FLWS
$345M
| $4.11M | ﹤0.01% |
348,380
+44,501
| +15% | +$525K |
|
|
ADMS
2332
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.1M | ﹤0.01% |
171,703
+27,089
| +19% | +$647K |
|
|
CHUY
2333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.1M | ﹤0.01% |
156,568
+2,732
| +2% | +$71.6K |
|
2334
NovoCure
NVCR
$1.37B
| $4.1M | ﹤0.01% |
188,022
+12,022
| +7% | +$262K |
|
2335
STAAR Surgical
STAA
$1.39B
| $4.09M | ﹤0.01% |
276,517
+1,915
| +0.7% | +$28.3K |
|
|
EGIO
2336
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.08M | ﹤0.01% |
24,833
+5,485
| +28% | +$902K |
|
2337
Plug Power
PLUG
$1.74B
| $4.07M | ﹤0.01% |
2,155,609
+45,245
| +2% | +$85.5K |
|
2338
Tactile Systems Technology
TCMD
$302M
| $4.07M | ﹤0.01% |
128,103
+3,400
| +3% | +$108K |
|
2339
Abeona Therapeutics
ABEO
$340M
| $4.07M | ﹤0.01% |
11,348
+230
| +2% | +$82.5K |
|
|
LCI
2340
DELISTED
Lannett Company, Inc.
LCI
| $4.06M | ﹤0.01% |
63,208
+1,274
| +2% | +$81.8K |
|
|
CET
2341
Central Securities Corp
CET
$1.46B
| $4.05M | ﹤0.01% |
152,020
+5,578
| +4% | +$149K |
|
2342
Hackett Group
HCKT
$577M
| $4.05M | ﹤0.01% |
252,337
-34,454
| -12% | -$553K |
|
2343
Zumiez
ZUMZ
$345M
| $4.04M | ﹤0.01% |
169,229
+2,087
| +1% | +$49.9K |
|
|
MITT
2344
AG Mortgage Investment Trust
MITT
$245M
| $4.03M | ﹤0.01% |
77,419
+1,536
| +2% | +$80K |
|
2345
Upbound Group
UPBD
$1.45B
| $4.03M | ﹤0.01% |
466,479
+10,859
| +2% | +$93.7K |
|
2346
BlackBerry
BB
$2.31B
| $4.02M | ﹤0.01% |
352,666
+11,279
| +3% | +$128K |
|
2347
CRA International
CRAI
$1.31B
| $4.02M | ﹤0.01% |
76,815
+1,969
| +3% | +$103K |
|
|
GHL
2348
DELISTED
Greenhill & Co., Inc.
GHL
| $4M | ﹤0.01% |
216,282
-4,408
| -2% | -$81.5K |
|
|
PEO
2349
Adams Natural Resources Fund
PEO
$582M
| $3.98M | ﹤0.01% |
226,831
-44,795
| -16% | -$786K |
|
|
ACBI
2350
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.98M | ﹤0.01% |
219,889
+7,126
| +3% | +$129K |
|