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 | |
|---|---|---|---|---|---|---|
1601
Enanta Pharmaceuticals
ENTA
$179M
| $12.3M | ﹤0.01% |
152,320
+12,892
| +9% | +$1.04M |
|
1602
Fox Factory Holding Corp
FOXF
$1.14B
| $12.3M | ﹤0.01% |
353,007
+16,038
| +5% | +$560K |
|
1603
Cal-Maine
CALM
$5.35B
| $12.3M | ﹤0.01% |
281,663
+5,445
| +2% | +$238K |
|
|
VRTU
1604
DELISTED
Virtusa Corporation
VRTU
| $12.3M | ﹤0.01% |
253,859
+5,182
| +2% | +$251K |
|
|
WUBA
1605
DELISTED
58.COM INC
WUBA
| $12.3M | ﹤0.01% |
155,405
+13,113
| +9% | +$1.04M |
|
|
BBT
1606
Beacon Financial Corporation
BBT
$2.18B
| $12.3M | ﹤0.01% |
324,070
+16,140
| +5% | +$612K |
|
1607
First Busey Corp
BUSE
$2.19B
| $12.3M | ﹤0.01% |
413,390
+6,654
| +2% | +$198K |
|
|
BGC
1608
DELISTED
General Cable Corporation
BGC
| $12.2M | ﹤0.01% |
413,364
+5,064
| +1% | +$150K |
|
1609
Evertec
EVTC
$2.14B
| $12.2M | ﹤0.01% |
748,314
-54,044
| -7% | -$884K |
|
|
ESIO
1610
DELISTED
Electro Scientific Industries
ESIO
| $12.2M | ﹤0.01% |
632,148
-52,953
| -8% | -$1.02M |
|
|
NAVG
1611
DELISTED
Navigators Group Inc
NAVG
| $12.2M | ﹤0.01% |
211,836
+4,364
| +2% | +$252K |
|
|
RAVN
1612
DELISTED
Raven Industries Inc
RAVN
| $12.2M | ﹤0.01% |
348,180
+26,161
| +8% | +$917K |
|
|
MB
1613
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.2M | ﹤0.01% |
313,026
+537
| +0.2% | +$20.9K |
|
1614
Four Corners Property Trust
FCPT
$2.65B
| $12.2M | ﹤0.01% |
527,272
-64,243
| -11% | -$1.48M |
|
|
SIR
1615
DELISTED
SELECT INCOME REIT
SIR
| $12.2M | ﹤0.01% |
1,420,885
+34,891
| +3% | +$299K |
|
1616
Genworth Financial
GNW
$3.6B
| $12.1M | ﹤0.01% |
4,282,167
+159,216
| +4% | +$451K |
|
|
SHLM
1617
DELISTED
Schulman (A.) Inc
SHLM
| $12.1M | ﹤0.01% |
281,505
+15,575
| +6% | +$670K |
|
1618
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$11.9M |
|
|
AIMT
1619
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12M | ﹤0.01% |
378,143
+113,566
| +43% | +$3.61M |
|
1620
Agree Realty
ADC
$8.09B
| $12M | ﹤0.01% |
250,044
+15,413
| +7% | +$740K |
|
1621
Newmark Group
NMRK
$3.42B
| $12M | ﹤0.01% |
790,477
+765,477
| +3,062% | +$11.6M |
|
1622
McGrath RentCorp
MGRC
$3.01B
| $12M | ﹤0.01% |
223,446
+9,365
| +4% | +$503K |
|
|
MNK
1623
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | ﹤0.01% |
824,032
-6,871
| -0.8% | -$99.5K |
|
1624
Cimpress
CMPR
$1.41B
| $11.9M | ﹤0.01% |
76,966
+4,456
| +6% | +$689K |
|
|
SEMG
1625
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.9M | ﹤0.01% |
555,588
+27,576
| +5% | +$590K |
|