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 | |
|---|---|---|---|---|---|---|
2551
Reading International Class A
RDI
$34.3M
| $2.75M | ﹤0.01% |
164,989
+30,013
| +22% | +$500K |
|
2552
First Internet Bancorp
INBK
$208M
| $2.75M | ﹤0.01% |
74,201
+1,000
| +1% | +$37K |
|
2553
National Grid
NGG
$70.3B
| $2.74M | ﹤0.01% |
54,206
+43,348
| +399% | +$2.19M |
|
2554
Globalstar
GSAT
$3.87B
| $2.73M | ﹤0.01% |
265,073
+7,685
| +3% | +$79.2K |
|
2555
Blue Bird Corp
BLBD
$1.84B
| $2.73M | ﹤0.01% |
114,989
+27,251
| +31% | +$646K |
|
2556
National CineMedia
NCMI
$440M
| $2.72M | ﹤0.01% |
52,468
-491
| -0.9% | -$25.5K |
|
|
FFKT
2557
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.72M | ﹤0.01% |
68,087
+1,418
| +2% | +$56.6K |
|
|
SUP
2558
DELISTED
Superior Industries International
SUP
| $2.71M | ﹤0.01% |
203,967
+4,879
| +2% | +$64.9K |
|
|
KREF
2559
KKR Real Estate Finance Trust
KREF
$639M
| $2.71M | ﹤0.01% |
135,156
+11,054
| +9% | +$222K |
|
|
PRMW
2560
DELISTED
Primo Water Corporation
PRMW
| $2.71M | ﹤0.01% |
231,512
+2,988
| +1% | +$35K |
|
2561
Ducommun
DCO
$1.4B
| $2.71M | ﹤0.01% |
89,221
+1,963
| +2% | +$59.6K |
|
|
ACGN
2562
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.71M | ﹤0.01% |
10,840
+1,446
| +15% | +$361K |
|
2563
Provident Bancorp
PVBC
$227M
| $2.71M | ﹤0.01% |
206,201
+1,316
| +0.6% | +$17.3K |
|
2564
Sterling Infrastructure
STRL
$9.42B
| $2.69M | ﹤0.01% |
235,075
+2,085
| +0.9% | +$23.9K |
|
2565
Peoples Financial Services
PFIS
$526M
| $2.69M | ﹤0.01% |
58,935
+707
| +1% | +$32.3K |
|
|
CHMI
2566
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.68M | ﹤0.01% |
152,989
-5,998
| -4% | -$105K |
|
2567
Harmonic Inc
HLIT
$1.16B
| $2.67M | ﹤0.01% |
702,632
+15,120
| +2% | +$57.5K |
|
|
CORI
2568
DELISTED
Corium International, Inc.
CORI
| $2.67M | ﹤0.01% |
232,622
+9,086
| +4% | +$104K |
|
2569
Energy Recovery
ERII
$767M
| $2.66M | ﹤0.01% |
324,097
+5,168
| +2% | +$42.5K |
|
2570
Waste Connections
WCN
$45.7B
| $2.66M | ﹤0.01% |
39,230
-63,485
| -62% | -$4.31M |
|
|
CHFN
2571
DELISTED
Charter Financial Corp
CHFN
| $2.66M | ﹤0.01% |
130,622
+1,229
| +0.9% | +$25.1K |
|
2572
A10 Networks
ATEN
$1.29B
| $2.66M | ﹤0.01% |
457,204
+19,266
| +4% | +$112K |
|
2573
Upland Software
UPLD
$71.4M
| $2.66M | ﹤0.01% |
92,221
+1,963
| +2% | +$56.5K |
|
2574
Global Indemnity Group
GBLI
$424M
| $2.64M | ﹤0.01% |
76,564
+1,061
| +1% | +$36.6K |
|
|
BAS
2575
DELISTED
Basis Energy Services, Inc.
BAS
| $2.64M | ﹤0.01% |
183,014
+2,441
| +1% | +$35.2K |
|