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 | |
|---|---|---|---|---|---|---|
|
NXGN
1651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4M | ﹤0.01% |
837,707
+29,961
| +4% | +$409K |
|
1652
Virtu Financial
VIRT
$3.1B
| $11.4M | ﹤0.01% |
345,871
+5,090
| +1% | +$168K |
|
1653
Acco Brands
ACCO
$361M
| $11.4M | ﹤0.01% |
908,107
-1,203
| -0.1% | -$15.1K |
|
|
AFSI
1654
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.4M | ﹤0.01% |
925,348
+15,447
| +2% | +$190K |
|
|
ALX
1655
Alexander's
ALX
$1.25B
| $11.3M | ﹤0.01% |
29,767
+1,203
| +4% | +$459K |
|
|
ATSG
1656
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.3M | ﹤0.01% |
486,408
-2,310
| -0.5% | -$53.9K |
|
|
B
1657
Barrick Mining Corporation
B
$49.5B
| $11.3M | ﹤0.01% |
919,785
+107,356
| +13% | +$1.32M |
|
|
BMCH
1658
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.3M | ﹤0.01% |
579,947
+30,474
| +6% | +$596K |
|
1659
Owens & Minor
OMI
$412M
| $11.3M | ﹤0.01% |
727,955
-130,781
| -15% | -$2.03M |
|
1660
Vipshop
VIPS
$8.97B
| $11.3M | ﹤0.01% |
686,493
+58,735
| +9% | +$967K |
|
1661
LGI Homes
LGIH
$1.39B
| $11.3M | ﹤0.01% |
160,208
+4,898
| +3% | +$346K |
|
1662
Scansource
SCSC
$974M
| $11.3M | ﹤0.01% |
317,839
-23,577
| -7% | -$838K |
|
1663
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.3M | ﹤0.01% |
875,780
+17,850
| +2% | +$230K |
|
1664
Clearway Energy Class C
CWEN
$3.39B
| $11.3M | ﹤0.01% |
664,269
+95,309
| +17% | +$1.62M |
|
|
NP
1665
DELISTED
Neenah, Inc. Common Stock
NP
| $11.3M | ﹤0.01% |
143,998
+3,050
| +2% | +$239K |
|
1666
Federal Signal
FSS
$7.64B
| $11.3M | ﹤0.01% |
512,526
+28,039
| +6% | +$617K |
|
|
INST
1667
DELISTED
Instructure, Inc.
INST
| $11.3M | ﹤0.01% |
267,507
+48,231
| +22% | +$2.03M |
|
1668
Apogee Enterprises
APOG
$903M
| $11.3M | ﹤0.01% |
259,873
+4,495
| +2% | +$195K |
|
1669
Varonis Systems
VRNS
$6.3B
| $11.3M | ﹤0.01% |
558,195
+15,663
| +3% | +$316K |
|
1670
Insight Enterprises
NSIT
$3.9B
| $11.3M | ﹤0.01% |
322,137
+6,721
| +2% | +$235K |
|
|
IMGN
1671
DELISTED
Immunogen Inc
IMGN
| $11.2M | ﹤0.01% |
1,066,394
+111,201
| +12% | +$1.17M |
|
|
CRZO
1672
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.2M | ﹤0.01% |
700,644
+12,698
| +2% | +$203K |
|
1673
Asbury Automotive
ABG
$4.8B
| $11.2M | ﹤0.01% |
165,640
+3,569
| +2% | +$241K |
|
|
HEES
1674
DELISTED
H&E Equipment Services
HEES
| $11.1M | ﹤0.01% |
289,676
+13,778
| +5% | +$530K |
|
1675
Adeia
ADEA
$1.71B
| $11.1M | ﹤0.01% |
1,991,073
+304,448
| +18% | +$1.7M |
|