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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
1151
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $23.3M | 0.01% |
1,280,136
-719,976
| -36% | -$13.1M |
|
1152
Community Bank
CBU
$3.13B
| $23.3M | 0.01% |
434,198
+20,862
| +5% | +$1.12M |
|
1153
Wolverine World Wide
WWW
$2.51B
| $23.3M | 0.01% |
804,644
+21,502
| +3% | +$621K |
|
1154
ProAssurance
PRA
$1.22B
| $23.1M | 0.01% |
476,550
-28,152
| -6% | -$1.37M |
|
1155
Cooper-Standard Automotive
CPS
$685M
| $23.1M | 0.01% |
188,085
-7,543
| -4% | -$926K |
|
|
HAWK
1156
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.1M | 0.01% |
516,600
+19,846
| +4% | +$887K |
|
|
ELME
1157
Elme Communities
ELME
$1.51B
| $23.1M | 0.01% |
845,691
+75,880
| +10% | +$2.07M |
|
1158
MillerKnoll
MLKN
$1.38B
| $23.1M | 0.01% |
721,869
-27,986
| -4% | -$894K |
|
|
ROIC
1159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.1M | 0.01% |
1,305,188
+47,907
| +4% | +$846K |
|
|
HZNP
1160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 0.01% |
1,623,367
+110,509
| +7% | +$1.57M |
|
1161
U-Haul Holding Co
UHAL
$10.8B
| $23M | 0.01% |
666,310
+29,120
| +5% | +$1M |
|
|
CPE
1162
DELISTED
Callon Petroleum Company
CPE
| $23M | 0.01% |
173,587
+7,249
| +4% | +$960K |
|
1163
AMN Healthcare
AMN
$751M
| $22.9M | 0.01% |
403,864
+4,484
| +1% | +$254K |
|
|
LGF.B
1164
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.9M | 0.01% |
950,613
-3,125
| -0.3% | -$75.2K |
|
1165
Supernus Pharmaceuticals
SUPN
$2.59B
| $22.9M | 0.01% |
499,489
+34,749
| +7% | +$1.59M |
|
|
FMBI
1166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.9M | 0.01% |
929,942
+25,109
| +3% | +$617K |
|
1167
DiamondRock Hospitality
DRH
$1.72B
| $22.8M | 0.01% |
2,187,197
+96,367
| +5% | +$1.01M |
|
1168
News Corp Class B
NWS
$17.8B
| $22.8M | 0.01% |
1,420,752
+94,945
| +7% | +$1.53M |
|
1169
Cadence Bank
CADE
$6.94B
| $22.8M | 0.01% |
717,815
+13,521
| +2% | +$430K |
|
|
AHL
1170
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.8M | 0.01% |
508,818
-54,852
| -10% | -$2.46M |
|
1171
Performance Food Group
PFGC
$16.3B
| $22.8M | 0.01% |
762,408
+40,379
| +6% | +$1.21M |
|
1172
Rexford Industrial Realty
REXR
$10.1B
| $22.7M | 0.01% |
790,036
+27,316
| +4% | +$786K |
|
1173
PENN Entertainment
PENN
$2.93B
| $22.7M | 0.01% |
864,858
-191,169
| -18% | -$5.02M |
|
1174
Progress Software
PRGS
$1.83B
| $22.7M | 0.01% |
589,273
-23,903
| -4% | -$919K |
|
1175
Steven Madden
SHOO
$2.22B
| $22.7M | 0.01% |
774,030
+5,215
| +0.7% | +$153K |
|