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 | |
|---|---|---|---|---|---|---|
1626
Universal Corp
UVV
$1.38B
| $11.9M | ﹤0.01% |
244,982
-5,996
| -2% | -$291K |
|
1627
SPX Corp
SPXC
$9.3B
| $11.9M | ﹤0.01% |
365,657
+22,495
| +7% | +$731K |
|
|
IPCC
1628
DELISTED
Infinity Property & Casualty C
IPCC
| $11.9M | ﹤0.01% |
100,287
+2,165
| +2% | +$256K |
|
1629
Gentherm
THRM
$1.07B
| $11.9M | ﹤0.01% |
349,562
+15,414
| +5% | +$523K |
|
1630
FormFactor
FORM
$2.34B
| $11.9M | ﹤0.01% |
868,909
-8,634
| -1% | -$118K |
|
1631
Enerpac Tool Group
EPAC
$2.3B
| $11.9M | ﹤0.01% |
509,961
+10,434
| +2% | +$243K |
|
|
AKS
1632
DELISTED
AK Steel Holding Corp.
AKS
| $11.9M | ﹤0.01% |
2,616,367
+54,364
| +2% | +$246K |
|
1633
MaxLinear
MXL
$1.37B
| $11.8M | ﹤0.01% |
520,314
+10,639
| +2% | +$242K |
|
1634
Editas Medicine
EDIT
$244M
| $11.8M | ﹤0.01% |
356,981
+67,126
| +23% | +$2.23M |
|
|
BPFH
1635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.8M | ﹤0.01% |
786,097
+16,003
| +2% | +$241K |
|
1636
Oxford Industries
OXM
$708M
| $11.8M | ﹤0.01% |
158,384
+18,405
| +13% | +$1.37M |
|
1637
VICI Properties
VICI
$35.4B
| $11.8M | ﹤0.01% |
+644,189
| New | +$11.8M |
|
1638
Xencor
XNCR
$601M
| $11.8M | ﹤0.01% |
393,048
+40,522
| +11% | +$1.21M |
|
1639
First Commonwealth Financial
FCF
$1.83B
| $11.8M | ﹤0.01% |
833,350
+39,209
| +5% | +$554K |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $11.8M | ﹤0.01% |
725,574
+33,913
| +5% | +$549K |
|
|
BNCL
1641
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.7M | ﹤0.01% |
755,234
+10,983
| +1% | +$171K |
|
|
ANAT
1642
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.7M | ﹤0.01% |
100,339
+561
| +0.6% | +$65.6K |
|
1643
The Ensign Group
ENSG
$9.66B
| $11.7M | ﹤0.01% |
474,039
+12,426
| +3% | +$306K |
|
|
HDP
1644
DELISTED
Hortonworks, Inc.
HDP
| $11.6M | ﹤0.01% |
571,064
-61,064
| -10% | -$1.24M |
|
1645
TFS Financial
TFSL
$3.78B
| $11.6M | ﹤0.01% |
786,624
+27,695
| +4% | +$407K |
|
1646
Alamo Group
ALG
$2.5B
| $11.5M | ﹤0.01% |
105,051
-3,621
| -3% | -$398K |
|
1647
Diodes
DIOD
$2.47B
| $11.5M | ﹤0.01% |
379,051
+21,680
| +6% | +$660K |
|
|
LADR
1648
Ladder Capital
LADR
$1.49B
| $11.4M | ﹤0.01% |
759,224
+66,413
| +10% | +$1M |
|
|
FG
1649
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.4M | ﹤0.01% |
1,127,739
+1,027,739
| +1,028% | +$10.4M |
|
|
EFII
1650
DELISTED
Electronics for Imaging
EFII
| $11.4M | ﹤0.01% |
418,449
-12,656
| -3% | -$346K |
|