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 | |
|---|---|---|---|---|---|---|
|
ESL
1351
DELISTED
Esterline Technologies
ESL
| $17.5M | 0.01% |
239,044
-7,910
| -3% | -$579K |
|
1352
WesBanco
WSBC
$3.06B
| $17.3M | 0.01% |
410,158
+14,848
| +4% | +$628K |
|
1353
Element Solutions
ESI
$6.36B
| $17.3M | 0.01% |
1,797,187
+19,088
| +1% | +$184K |
|
|
AJRD
1354
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.3M | 0.01% |
617,821
+12,167
| +2% | +$340K |
|
1355
Towne Bank
TOWN
$2.85B
| $17.2M | 0.01% |
602,930
+69,102
| +13% | +$1.98M |
|
1356
Stepan Co
SCL
$1.11B
| $17.2M | 0.01% |
206,950
+25,775
| +14% | +$2.14M |
|
1357
Sanmina
SANM
$6.4B
| $17.2M | 0.01% |
658,271
-25,835
| -4% | -$676K |
|
1358
Carpenter Technology
CRS
$12.2B
| $17.2M | 0.01% |
390,134
+7,520
| +2% | +$332K |
|
|
SC
1359
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.2M | 0.01% |
1,055,601
+26,661
| +3% | +$435K |
|
1360
Banner Corp
BANR
$2.31B
| $17.2M | 0.01% |
310,065
+5,803
| +2% | +$322K |
|
1361
Qiagen
QGEN
$9.96B
| $17.2M | 0.01% |
502,092
-129,340
| -20% | -$4.43M |
|
1362
Azenta
AZTA
$1.43B
| $17.2M | 0.01% |
635,063
-263,234
| -29% | -$7.13M |
|
1363
Cars.com
CARS
$847M
| $17.2M | 0.01% |
606,473
+26,319
| +5% | +$746K |
|
|
LPNT
1364
DELISTED
LifePoint Health, Inc.
LPNT
| $17.2M | 0.01% |
365,481
+19,005
| +5% | +$893K |
|
|
BIG
1365
DELISTED
Big Lots, Inc.
BIG
| $17.1M | 0.01% |
392,067
-56,372
| -13% | -$2.45M |
|
1366
WD-40
WDFC
$2.87B
| $17M | 0.01% |
129,438
-913
| -0.7% | -$120K |
|
1367
Compass Minerals
CMP
$772M
| $17M | 0.01% |
282,323
+4,272
| +2% | +$258K |
|
1368
American States Water
AWR
$2.81B
| $16.9M | 0.01% |
319,219
+339
| +0.1% | +$18K |
|
1369
Caesars Entertainment
CZR
$5.39B
| $16.9M | 0.01% |
511,599
+17,485
| +4% | +$577K |
|
|
BID
1370
DELISTED
Sotheby's
BID
| $16.9M | 0.01% |
328,745
+1,639
| +0.5% | +$84.1K |
|
|
HF
1371
DELISTED
HFF Inc.
HF
| $16.8M | 0.01% |
338,773
+33,395
| +11% | +$1.66M |
|
1372
Chart Industries
GTLS
$8.97B
| $16.8M | 0.01% |
285,004
+6,077
| +2% | +$359K |
|
|
COTV
1373
DELISTED
Cotiviti Holdings, Inc.
COTV
| $16.8M | 0.01% |
487,946
-13,259
| -3% | -$457K |
|
1374
Ubiquiti
UI
$37.4B
| $16.8M | 0.01% |
244,022
+1,351
| +0.6% | +$92.9K |
|
1375
Cogent Communications
CCOI
$1.8B
| $16.7M | 0.01% |
385,720
+8,293
| +2% | +$360K |
|