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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.54B
| $12.8M | ﹤0.01% |
244,081
-5,387
| -2% | -$281K |
|
|
HTZ
1577
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.7M | ﹤0.01% |
736,884
+19,484
| +3% | +$336K |
|
1578
American Woodmark
AMWD
$950M
| $12.7M | ﹤0.01% |
128,996
+2,275
| +2% | +$224K |
|
1579
Houlihan Lokey
HLI
$14.1B
| $12.6M | ﹤0.01% |
283,637
+15,890
| +6% | +$709K |
|
1580
Atkore
ATKR
$2.04B
| $12.6M | ﹤0.01% |
637,168
+191,879
| +43% | +$3.81M |
|
1581
Wabash National
WNC
$461M
| $12.6M | ﹤0.01% |
604,904
-54,397
| -8% | -$1.13M |
|
1582
Innoviva
INVA
$1.25B
| $12.6M | ﹤0.01% |
754,413
-36,996
| -5% | -$617K |
|
|
AIMC
1583
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.5M | ﹤0.01% |
272,831
+5,900
| +2% | +$271K |
|
|
GOV
1584
DELISTED
Government Properties Income Trust
GOV
| $12.5M | ﹤0.01% |
916,999
+54,841
| +6% | +$749K |
|
1585
CNA Financial
CNA
$12.8B
| $12.5M | ﹤0.01% |
253,813
+2,538
| +1% | +$125K |
|
|
ZGNX
1586
DELISTED
Zogenix, Inc.
ZGNX
| $12.5M | ﹤0.01% |
312,439
+5,334
| +2% | +$214K |
|
1587
Methode Electronics
MEI
$292M
| $12.5M | ﹤0.01% |
319,907
-22,576
| -7% | -$883K |
|
1588
Kosmos Energy
KOS
$827M
| $12.5M | ﹤0.01% |
1,985,221
+74,521
| +4% | +$469K |
|
1589
Varex Imaging
VREX
$455M
| $12.5M | ﹤0.01% |
349,421
+14,245
| +4% | +$510K |
|
1590
Park National Corp
PRK
$2.72B
| $12.5M | ﹤0.01% |
120,410
+6,160
| +5% | +$639K |
|
1591
Caleres
CAL
$532M
| $12.5M | ﹤0.01% |
371,502
+1,532
| +0.4% | +$51.5K |
|
1592
Coeur Mining
CDE
$9.88B
| $12.5M | ﹤0.01% |
1,559,237
+25,191
| +2% | +$202K |
|
1593
PetMed Express
PETS
$56.4M
| $12.5M | ﹤0.01% |
298,482
+111,884
| +60% | +$4.67M |
|
1594
Quad
QUAD
$327M
| $12.5M | ﹤0.01% |
491,162
-42,056
| -8% | -$1.07M |
|
1595
AAR Corp
AIR
$2.66B
| $12.4M | ﹤0.01% |
281,823
+6,836
| +2% | +$302K |
|
1596
Vodafone
VOD
$28.6B
| $12.4M | ﹤0.01% |
446,296
+65,763
| +17% | +$1.83M |
|
1597
Hecla Mining
HL
$7.47B
| $12.4M | ﹤0.01% |
3,382,291
+37,662
| +1% | +$138K |
|
|
IBTX
1598
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | ﹤0.01% |
175,237
+1,554
| +0.9% | +$110K |
|
|
CBI
1599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.4M | ﹤0.01% |
858,545
+15,993
| +2% | +$230K |
|
1600
Okta
OKTA
$16.2B
| $12.3M | ﹤0.01% |
309,820
+38,387
| +14% | +$1.53M |
|