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 | |
|---|---|---|---|---|---|---|
1451
Innospec
IOSP
$2.08B
| $15.1M | ﹤0.01% |
219,932
+5,080
| +2% | +$348K |
|
|
ABAX
1452
DELISTED
Abaxis Inc
ABAX
| $15.1M | ﹤0.01% |
213,651
+4,644
| +2% | +$328K |
|
1453
Aaon
AAON
$6.72B
| $15.1M | ﹤0.01% |
580,088
+12,897
| +2% | +$335K |
|
|
DOOR
1454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.1M | ﹤0.01% |
245,452
+4,870
| +2% | +$299K |
|
1455
Chegg
CHGG
$173M
| $15.1M | ﹤0.01% |
728,722
+47,389
| +7% | +$979K |
|
|
RAD
1456
DELISTED
Rite Aid Corporation
RAD
| $15M | ﹤0.01% |
446,911
+16,795
| +4% | +$564K |
|
|
CBM
1457
DELISTED
Cambrex Corporation
CBM
| $15M | ﹤0.01% |
286,984
+6,719
| +2% | +$351K |
|
|
WW
1458
DELISTED
WW International
WW
| $15M | ﹤0.01% |
235,454
+4,620
| +2% | +$294K |
|
1459
CONMED
CNMD
$1.67B
| $15M | ﹤0.01% |
236,846
+5,421
| +2% | +$343K |
|
1460
World Kinect Corp
WKC
$1.44B
| $15M | ﹤0.01% |
609,751
-2,992
| -0.5% | -$73.4K |
|
|
MULE
1461
DELISTED
MuleSoft, Inc.
MULE
| $15M | ﹤0.01% |
339,988
+2,410
| +0.7% | +$106K |
|
|
MSGN
1462
DELISTED
MSG Networks Inc.
MSGN
| $15M | ﹤0.01% |
661,570
+12,693
| +2% | +$287K |
|
1463
FIVE9
FIVN
$2.02B
| $14.9M | ﹤0.01% |
501,076
+13,504
| +3% | +$402K |
|
1464
Matthews International
MATW
$775M
| $14.9M | ﹤0.01% |
294,865
+6,244
| +2% | +$316K |
|
1465
Franco-Nevada
FNV
$38.9B
| $14.9M | ﹤0.01% |
+220,196
| New | +$14.9M |
|
|
KAMN
1466
DELISTED
Kaman Corp
KAMN
| $14.9M | ﹤0.01% |
240,026
+5,072
| +2% | +$315K |
|
|
MTOR
1467
DELISTED
MERITOR, Inc.
MTOR
| $14.9M | ﹤0.01% |
725,197
-62,473
| -8% | -$1.28M |
|
1468
Omnicell
OMCL
$1.53B
| $14.9M | ﹤0.01% |
343,486
+7,617
| +2% | +$331K |
|
|
PPBI
1469
DELISTED
Pacific Premier Bancorp
PPBI
| $14.8M | ﹤0.01% |
369,102
+7,609
| +2% | +$306K |
|
1470
Liberty Latin America Class C
LILAK
$1.55B
| $14.8M | ﹤0.01% |
823,726
-907,366
| -52% | -$16.3M |
|
1471
Crocs
CROX
$4.42B
| $14.8M | ﹤0.01% |
910,922
+151,924
| +20% | +$2.47M |
|
|
CASA
1472
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.8M | ﹤0.01% |
+503,441
| New | +$14.8M |
|
1473
Horace Mann Educators
HMN
$1.94B
| $14.8M | ﹤0.01% |
345,385
+7,618
| +2% | +$326K |
|
1474
LXP Industrial Trust
LXP
$2.74B
| $14.7M | ﹤0.01% |
1,874,000
+38,167
| +2% | +$300K |
|
1475
Westamerica Bancorp
WABC
$1.26B
| $14.7M | ﹤0.01% |
253,427
+5,617
| +2% | +$326K |
|