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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$5.41B
| $22.6M | 0.01% |
315,794
-1,194
| -0.4% | -$85.4K |
|
1177
Manulife Financial
MFC
$52.4B
| $22.6M | 0.01% |
1,230,977
+1,215,538
| +7,873% | +$22.3M |
|
|
CALD
1178
DELISTED
Callidus Software, Inc.
CALD
| $22.6M | 0.01% |
627,594
+33,808
| +6% | +$1.22M |
|
1179
Jack in the Box
JACK
$345M
| $22.6M | 0.01% |
264,384
-8,984
| -3% | -$767K |
|
1180
Wayfair
W
$11.3B
| $22.5M | 0.01% |
333,867
+1,704
| +0.5% | +$115K |
|
1181
Outfront Media
OUT
$3.12B
| $22.3M | 0.01% |
1,207,528
-5,805
| -0.5% | -$107K |
|
|
WBT
1182
DELISTED
Welbilt, Inc.
WBT
| $22.2M | 0.01% |
1,143,493
+22,382
| +2% | +$435K |
|
1183
Boyd Gaming
BYD
$6.84B
| $22.2M | 0.01% |
697,729
+11,314
| +2% | +$360K |
|
1184
Ultragenyx Pharmaceutical
RARE
$3.02B
| $22.2M | 0.01% |
435,072
+71,882
| +20% | +$3.67M |
|
1185
Helen of Troy
HELE
$550M
| $22.2M | 0.01% |
254,921
+2,036
| +0.8% | +$177K |
|
1186
Tanger
SKT
$3.86B
| $22.1M | 0.01% |
1,004,884
+48,957
| +5% | +$1.08M |
|
|
QCP
1187
DELISTED
Quality Care Properties, Inc.
QCP
| $22.1M | 0.01% |
1,137,025
-7,638
| -0.7% | -$148K |
|
1188
GATX Corp
GATX
$6B
| $22.1M | 0.01% |
322,364
+6,057
| +2% | +$415K |
|
|
MZTI
1189
The Marzetti Company Common Stock
MZTI
$4.97B
| $22.1M | 0.01% |
179,159
+7,572
| +4% | +$932K |
|
1190
LCI Industries
LCII
$2.47B
| $22.1M | 0.01% |
211,771
+8,463
| +4% | +$881K |
|
|
ESGR
1191
DELISTED
Enstar Group
ESGR
| $22M | 0.01% |
104,703
+3,281
| +3% | +$690K |
|
1192
Hope Bancorp
HOPE
$1.41B
| $21.9M | 0.01% |
1,203,846
+38,336
| +3% | +$697K |
|
1193
Minerals Technologies
MTX
$1.98B
| $21.9M | 0.01% |
326,692
+4,835
| +2% | +$324K |
|
1194
Brady Corp
BRC
$3.69B
| $21.8M | 0.01% |
587,396
+2,188
| +0.4% | +$81.3K |
|
1195
Acadia Realty Trust
AKR
$2.54B
| $21.8M | 0.01% |
886,611
+17,222
| +2% | +$424K |
|
1196
Commault Systems
CVLT
$7.84B
| $21.8M | 0.01% |
381,276
+5,261
| +1% | +$301K |
|
|
ENV
1197
DELISTED
ENVESTNET, INC.
ENV
| $21.7M | 0.01% |
379,421
+17,709
| +5% | +$1.01M |
|
1198
RLI Corp
RLI
$6.08B
| $21.7M | 0.01% |
683,114
+33,926
| +5% | +$1.08M |
|
1199
Signet Jewelers
SIG
$3.75B
| $21.6M | 0.01% |
562,006
-153,189
| -21% | -$5.9M |
|
1200
Qualys
QLYS
$4.75B
| $21.6M | 0.01% |
297,198
+9,538
| +3% | +$694K |
|