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 | |
|---|---|---|---|---|---|---|
1301
Granite Construction
GVA
$4.79B
| $18.7M | 0.01% |
335,070
+7,032
| +2% | +$393K |
|
|
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
| $18.7M | 0.01% |
841,767
-194,672
| -19% | -$4.33M |
|
1303
American Axle
AXL
$721M
| $18.7M | 0.01% |
1,227,332
+27,264
| +2% | +$415K |
|
1304
Canadian Pacific Kansas City
CP
$68.9B
| $18.7M | 0.01% |
534,550
+522,000
| +4,159% | +$18.2M |
|
|
VGR
1305
DELISTED
Vector Group Ltd.
VGR
| $18.6M | 0.01% |
1,419,435
+31,591
| +2% | +$414K |
|
1306
Avanos Medical
AVNS
$567M
| $18.6M | 0.01% |
403,936
-99,638
| -20% | -$4.59M |
|
1307
OneMain Financial
OMF
$7.3B
| $18.6M | 0.01% |
621,400
+34,706
| +6% | +$1.04M |
|
|
SLCA
1308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.6M | 0.01% |
728,647
+54,797
| +8% | +$1.4M |
|
1309
STAG Industrial
STAG
$6.74B
| $18.6M | 0.01% |
776,825
+27,949
| +4% | +$669K |
|
1310
Ameris Bancorp
ABCB
$5.1B
| $18.6M | 0.01% |
351,003
+7,298
| +2% | +$386K |
|
1311
Watts Water Technologies
WTS
$9.46B
| $18.6M | 0.01% |
238,875
+109
| +0% | +$8.47K |
|
|
ALOG
1312
DELISTED
Analogic Corp
ALOG
| $18.5M | 0.01% |
193,231
+41,195
| +27% | +$3.95M |
|
1313
Power Integrations
POWI
$2.51B
| $18.5M | 0.01% |
541,790
+13,406
| +3% | +$458K |
|
1314
La-Z-Boy
LZB
$1.44B
| $18.5M | 0.01% |
618,195
+9,886
| +2% | +$296K |
|
1315
MGE Energy Inc
MGEE
$3.13B
| $18.5M | 0.01% |
329,824
+12,707
| +4% | +$713K |
|
1316
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$134M
| – | – |
0
| – | -$19M |
|
1317
JELD-WEN Holding
JELD
$563M
| $18.4M | 0.01% |
600,634
-3,257
| -0.5% | -$99.7K |
|
|
AERI
1318
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.4M | 0.01% |
338,677
+16,587
| +5% | +$900K |
|
1319
TTM Technologies
TTMI
$5.08B
| $18.4M | 0.01% |
1,200,451
-13,207
| -1% | -$202K |
|
1320
Chord Energy
CHRD
$5.95B
| $18.3M | 0.01% |
2,257,891
+154,897
| +7% | +$1.25M |
|
1321
Independent Bank
INDB
$3.48B
| $18.3M | 0.01% |
255,501
+5,046
| +2% | +$361K |
|
|
FCB
1322
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.3M | 0.01% |
357,147
+12,289
| +4% | +$628K |
|
1323
Rogers Corp
ROG
$1.46B
| $18.2M | 0.01% |
152,469
+3,331
| +2% | +$398K |
|
1324
Dorman Products
DORM
$4.96B
| $18.1M | 0.01% |
273,842
-466
| -0.2% | -$30.9K |
|
|
EE
1325
DELISTED
El Paso Electric Company
EE
| $18.1M | 0.01% |
355,185
+6,951
| +2% | +$354K |
|