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 | |
|---|---|---|---|---|---|---|
1476
Weibo
WB
$2.92B
| $14.7M | ﹤0.01% |
123,570
+11,130
| +10% | +$1.32M |
|
|
HMSY
1477
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | ﹤0.01% |
871,924
-7,310
| -0.8% | -$123K |
|
|
GPOR
1478
DELISTED
Gulfport Energy Corp.
GPOR
| $14.7M | ﹤0.01% |
1,521,491
+47,641
| +3% | +$460K |
|
1479
Herc Holdings
HRI
$4.29B
| $14.7M | ﹤0.01% |
225,923
+3,859
| +2% | +$251K |
|
|
DYN
1480
DELISTED
Dynegy, Inc.
DYN
| $14.6M | ﹤0.01% |
1,082,470
+59,786
| +6% | +$808K |
|
|
NGHC
1481
DELISTED
National General Holdings Corp
NGHC
| $14.6M | ﹤0.01% |
601,266
+9,195
| +2% | +$224K |
|
|
PAY
1482
DELISTED
Verifone Systems Inc
PAY
| $14.6M | ﹤0.01% |
950,319
-3,467
| -0.4% | -$53.3K |
|
1483
Pilgrim's Pride
PPC
$10.5B
| $14.6M | ﹤0.01% |
593,322
-96,199
| -14% | -$2.37M |
|
1484
Mueller Water Products
MWA
$3.98B
| $14.6M | ﹤0.01% |
1,339,050
+24,117
| +2% | +$262K |
|
1485
Forward Air
FWRD
$920M
| $14.5M | ﹤0.01% |
274,691
+5,255
| +2% | +$278K |
|
|
MDC
1486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.5M | ﹤0.01% |
606,168
-113,546
| -16% | -$2.72M |
|
1487
G-III Apparel Group
GIII
$1.15B
| $14.5M | ﹤0.01% |
384,738
+8,061
| +2% | +$304K |
|
|
TGI
1488
DELISTED
Triumph Group
TGI
| $14.5M | ﹤0.01% |
574,242
+77,719
| +16% | +$1.96M |
|
1489
Meritage Homes
MTH
$5.77B
| $14.5M | ﹤0.01% |
639,050
+22,448
| +4% | +$508K |
|
1490
8x8 Inc
EGHT
$303M
| $14.5M | ﹤0.01% |
775,215
+5,148
| +0.7% | +$96K |
|
|
PEGI
1491
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.5M | ﹤0.01% |
835,799
+13,498
| +2% | +$233K |
|
1492
Corcept Therapeutics
CORT
$7.83B
| $14.4M | ﹤0.01% |
878,255
-67,095
| -7% | -$1.1M |
|
1493
BCE
BCE
$22.7B
| $14.4M | ﹤0.01% |
337,175
-25,646
| -7% | -$1.1M |
|
1494
Northwest Natural Holdings
NWN
$1.73B
| $14.4M | ﹤0.01% |
250,404
-7,761
| -3% | -$447K |
|
|
CZR
1495
DELISTED
Caesars Entertainment Corporation
CZR
| $14.4M | ﹤0.01% |
1,275,670
+6,317
| +0.5% | +$71.1K |
|
1496
Topgolf Callaway Brands
MODG
$1.78B
| $14.3M | ﹤0.01% |
875,467
+45,278
| +5% | +$741K |
|
|
XLRN
1497
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.3M | ﹤0.01% |
365,338
+14,906
| +4% | +$583K |
|
1498
Cavco Industries
CVCO
$4.39B
| $14.3M | ﹤0.01% |
82,096
+3,682
| +5% | +$640K |
|
|
TRTN
1499
DELISTED
Triton International Limited
TRTN
| $14.2M | ﹤0.01% |
464,700
+28,216
| +6% | +$863K |
|
|
CUB
1500
DELISTED
Cubic Corporation
CUB
| $14.2M | ﹤0.01% |
223,189
+4,786
| +2% | +$304K |
|