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 | |
|---|---|---|---|---|---|---|
|
RPT
1751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.92M | ﹤0.01% |
802,934
+27,274
| +4% | +$337K |
|
|
GCI
1752
DELISTED
Gannett Co., Inc
GCI
| $9.91M | ﹤0.01% |
993,178
+46,096
| +5% | +$460K |
|
|
ACOR
1753
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.91M | ﹤0.01% |
3,492
+75
| +2% | +$213K |
|
1754
Denny's
DENN
$264M
| $9.91M | ﹤0.01% |
641,979
-22,579
| -3% | -$348K |
|
1755
PTC Therapeutics
PTCT
$4.85B
| $9.89M | ﹤0.01% |
365,322
+50,210
| +16% | +$1.36M |
|
1756
Gibraltar Industries
ROCK
$1.78B
| $9.88M | ﹤0.01% |
291,938
+6,445
| +2% | +$218K |
|
|
AQUA
1757
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.88M | ﹤0.01% |
464,071
+212,993
| +85% | +$4.53M |
|
1758
Fabrinet
FN
$12.8B
| $9.88M | ﹤0.01% |
314,785
+7,048
| +2% | +$221K |
|
1759
First Bancorp
FBNC
$2.29B
| $9.88M | ﹤0.01% |
277,006
+13,714
| +5% | +$489K |
|
1760
Dynavax Technologies
DVAX
$1.1B
| $9.85M | ﹤0.01% |
496,292
+10,851
| +2% | +$215K |
|
|
MSFG
1761
DELISTED
MainSource Financial Group Inc
MSFG
| $9.84M | ﹤0.01% |
242,098
+9,477
| +4% | +$385K |
|
1762
Seaboard Corp
SEB
$3.78B
| $9.84M | ﹤0.01% |
2,307
+15
| +0.7% | +$64K |
|
1763
National Healthcare
NHC
$1.78B
| $9.83M | ﹤0.01% |
164,843
+19,618
| +14% | +$1.17M |
|
1764
CVR Energy
CVI
$3.13B
| $9.81M | ﹤0.01% |
324,729
+25,222
| +8% | +$762K |
|
1765
Rayonier Advanced Materials
RYAM
$421M
| $9.81M | ﹤0.01% |
456,954
+28,863
| +7% | +$620K |
|
1766
CareTrust REIT
CTRE
$7.62B
| $9.77M | ﹤0.01% |
728,912
+12,830
| +2% | +$172K |
|
|
CPLA
1767
DELISTED
Capella Education Company
CPLA
| $9.77M | ﹤0.01% |
111,799
+2,419
| +2% | +$211K |
|
1768
Knowles
KN
$1.9B
| $9.76M | ﹤0.01% |
775,307
+14,327
| +2% | +$180K |
|
|
ATRI
1769
DELISTED
Atrion Corp
ATRI
| $9.74M | ﹤0.01% |
15,436
+1,246
| +9% | +$787K |
|
1770
Chesapeake Utilities
CPK
$2.95B
| $9.74M | ﹤0.01% |
138,454
+5,554
| +4% | +$391K |
|
|
SONC
1771
DELISTED
Sonic Corp
SONC
| $9.72M | ﹤0.01% |
385,238
+6,978
| +2% | +$176K |
|
1772
Century Aluminum
CENX
$2.44B
| $9.7M | ﹤0.01% |
586,706
-25,009
| -4% | -$414K |
|
|
DNR
1773
DELISTED
Denbury Resources, Inc.
DNR
| $9.7M | ﹤0.01% |
3,542,027
+43,390
| +1% | +$119K |
|
1774
First Interstate BancSystem
FIBK
$3.43B
| $9.7M | ﹤0.01% |
245,213
-18,052
| -7% | -$714K |
|
|
NTUS
1775
DELISTED
Natus Medical Inc
NTUS
| $9.68M | ﹤0.01% |
287,570
+300
| +0.1% | +$10.1K |
|