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 | |
|---|---|---|---|---|---|---|
1426
Telus
TU
$24.4B
| $15.6M | 0.01% |
893,884
-8,360
| -0.9% | -$146K |
|
|
VRE
1427
Veris Residential
VRE
$1.51B
| $15.6M | 0.01% |
935,585
+35,319
| +4% | +$590K |
|
1428
NBT Bancorp
NBTB
$2.29B
| $15.6M | 0.01% |
440,304
+12,151
| +3% | +$431K |
|
|
WAGE
1429
DELISTED
WageWorks, Inc.
WAGE
| $15.6M | 0.01% |
344,983
+3,784
| +1% | +$171K |
|
1430
Franklin Electric
FELE
$4.31B
| $15.6M | 0.01% |
382,206
+9,515
| +3% | +$388K |
|
1431
AnaptysBio
ANAB
$649M
| $15.5M | 0.01% |
149,285
+3,695
| +3% | +$385K |
|
1432
Albany International
AIN
$1.78B
| $15.5M | 0.01% |
247,719
+11,953
| +5% | +$749K |
|
1433
Sun Life Financial
SLF
$33.5B
| $15.5M | 0.01% |
382,884
+376,849
| +6,244% | +$15.3M |
|
1434
RH
RH
$4.27B
| $15.5M | 0.01% |
162,800
+2,209
| +1% | +$210K |
|
|
CHS
1435
DELISTED
Chicos FAS, Inc.
CHS
| $15.5M | 0.01% |
1,711,140
-108,017
| -6% | -$976K |
|
1436
Steelcase
SCS
$1.95B
| $15.5M | 0.01% |
1,136,542
+4,126
| +0.4% | +$56.1K |
|
|
WPG
1437
DELISTED
Washington Prime Group Inc.
WPG
| $15.4M | 0.01% |
257,258
-21,111
| -8% | -$1.27M |
|
|
AKRX
1438
DELISTED
Akorn, Inc.
AKRX
| $15.4M | 0.01% |
824,558
+14,522
| +2% | +$272K |
|
|
CLDR
1439
DELISTED
Cloudera, Inc.
CLDR
| $15.4M | 0.01% |
713,955
+19,526
| +3% | +$421K |
|
1440
Dave & Buster's
PLAY
$796M
| $15.4M | 0.01% |
368,758
+11,537
| +3% | +$482K |
|
|
AAT
1441
American Assets Trust
AAT
$1.28B
| $15.4M | 0.01% |
459,637
+31,022
| +7% | +$1.04M |
|
1442
Piper Sandler
PIPR
$6.13B
| $15.3M | 0.01% |
184,816
+711
| +0.4% | +$59K |
|
|
LTC
1443
LTC Properties
LTC
$1.68B
| $15.3M | 0.01% |
403,151
+13,193
| +3% | +$501K |
|
1444
California Water Service
CWT
$2.76B
| $15.3M | 0.01% |
411,030
+8,168
| +2% | +$304K |
|
|
IMMU
1445
DELISTED
Immunomedics Inc
IMMU
| $15.3M | 0.01% |
1,045,767
+49,434
| +5% | +$722K |
|
|
PNK
1446
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.3M | 0.01% |
506,702
+7,807
| +2% | +$235K |
|
1447
National Beverage
FIZZ
$3.78B
| $15.2M | 0.01% |
342,412
-33,558
| -9% | -$1.49M |
|
|
INFN
1448
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | 0.01% |
1,401,423
+87,807
| +7% | +$954K |
|
1449
Invesco Mortgage Capital
IVR
$506M
| $15.2M | 0.01% |
92,799
+2,154
| +2% | +$353K |
|
1450
Magna International
MGA
$13.2B
| $15.1M | ﹤0.01% |
271,039
+266,132
| +5,424% | +$14.8M |
|