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 | |
|---|---|---|---|---|---|---|
1376
EXL Service
EXLS
$7.13B
| $16.7M | 0.01% |
1,500,765
+29,155
| +2% | +$325K |
|
1377
Worthington Enterprises
WOR
$3.26B
| $16.7M | 0.01% |
632,071
+949
| +0.2% | +$25.1K |
|
1378
Central Garden & Pet Class A
CENTA
$2.09B
| $16.6M | 0.01% |
525,420
-55,336
| -10% | -$1.75M |
|
1379
Tenet Healthcare
THC
$17.1B
| $16.6M | 0.01% |
685,266
+26,143
| +4% | +$634K |
|
1380
Shenandoah Telecom
SHEN
$752M
| $16.6M | 0.01% |
461,068
+48,741
| +12% | +$1.75M |
|
|
AVYA
1381
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.5M | 0.01% |
+738,446
| New | +$16.5M |
|
|
SINA
1382
DELISTED
Sina Corp
SINA
| $16.5M | 0.01% |
158,990
+24,005
| +18% | +$2.49M |
|
1383
Extreme Networks
EXTR
$3.02B
| $16.5M | 0.01% |
1,488,090
+132,495
| +10% | +$1.47M |
|
1384
Insmed
INSM
$30.8B
| $16.5M | 0.01% |
731,229
+39,247
| +6% | +$884K |
|
|
AMED
1385
DELISTED
Amedisys
AMED
| $16.4M | 0.01% |
272,554
-2,438
| -0.9% | -$147K |
|
|
FOE
1386
DELISTED
Ferro Corporation
FOE
| $16.4M | 0.01% |
706,888
+30,845
| +5% | +$716K |
|
|
CVA
1387
DELISTED
Covanta Holding Corporation
CVA
| $16.4M | 0.01% |
1,131,999
+61,147
| +6% | +$887K |
|
1388
NETGEAR
NTGR
$842M
| $16.4M | 0.01% |
286,932
+2,466
| +0.9% | +$141K |
|
1389
Otter Tail
OTTR
$3.52B
| $16.4M | 0.01% |
377,998
+8,664
| +2% | +$376K |
|
1390
Quaker Houghton
KWR
$2.47B
| $16.4M | 0.01% |
110,593
+2,378
| +2% | +$352K |
|
1391
Rogers Communications
RCI
$19.4B
| $16.3M | 0.01% |
+367,309
| New | +$16.3M |
|
|
INN
1392
Summit Hotel Properties
INN
$626M
| $16.3M | 0.01% |
1,195,492
-81,716
| -6% | -$1.11M |
|
1393
LiveRamp
RAMP
$1.77B
| $16.3M | 0.01% |
715,952
+22,655
| +3% | +$514K |
|
|
FNSR
1394
DELISTED
Finisar Corp
FNSR
| $16.3M | 0.01% |
1,028,433
+32,994
| +3% | +$522K |
|
|
TIVO
1395
DELISTED
Tivo Inc
TIVO
| $16.2M | 0.01% |
1,198,909
+49,008
| +4% | +$664K |
|
|
TLRD
1396
DELISTED
Tailored Brands, Inc.
TLRD
| $16.2M | 0.01% |
646,595
-24,083
| -4% | -$603K |
|
1397
Sleep Number
SNBR
$234M
| $16.2M | 0.01% |
460,788
+23,440
| +5% | +$824K |
|
1398
SM Energy
SM
$3.13B
| $16.1M | 0.01% |
894,361
+15,047
| +2% | +$271K |
|
1399
Premier
PINC
$2.21B
| $16.1M | 0.01% |
514,734
+8,177
| +2% | +$256K |
|
|
MANT
1400
DELISTED
Mantech International Corp
MANT
| $16.1M | 0.01% |
290,502
+39,991
| +16% | +$2.22M |
|