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 | |
|---|---|---|---|---|---|---|
1776
KRONOS Worldwide
KRO
$694M
| $9.65M | ﹤0.01% |
426,815
+8,899
| +2% | +$201K |
|
1777
Astronics
ATRO
$1.41B
| $9.64M | ﹤0.01% |
297,301
-47,809
| -14% | -$1.55M |
|
|
TIER
1778
DELISTED
TIER REIT, Inc.
TIER
| $9.62M | ﹤0.01% |
520,401
+16,007
| +3% | +$296K |
|
1779
WisdomTree
WT
$2.11B
| $9.62M | ﹤0.01% |
1,048,657
+21,799
| +2% | +$200K |
|
|
BRSS
1780
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.6M | ﹤0.01% |
287,027
+11,390
| +4% | +$381K |
|
1781
AMERISAFE
AMSF
$841M
| $9.58M | ﹤0.01% |
173,419
+3,465
| +2% | +$191K |
|
|
MYOK
1782
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.57M | ﹤0.01% |
196,111
+5,881
| +3% | +$287K |
|
1783
Enova International
ENVA
$2.88B
| $9.57M | ﹤0.01% |
433,962
+29,882
| +7% | +$659K |
|
|
DBD
1784
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.55M | ﹤0.01% |
620,066
-4,569
| -0.7% | -$70.4K |
|
1785
AZZ Inc
AZZ
$3.52B
| $9.54M | ﹤0.01% |
218,266
+4,818
| +2% | +$211K |
|
1786
Theravance Biopharma
TBPH
$720M
| $9.53M | ﹤0.01% |
393,009
+19,533
| +5% | +$474K |
|
1787
Global Net Lease
GNL
$1.81B
| $9.53M | ﹤0.01% |
564,300
+35,225
| +7% | +$595K |
|
1788
Winnebago Industries
WGO
$949M
| $9.52M | ﹤0.01% |
253,323
-14,125
| -5% | -$531K |
|
1789
Southside Bancshares
SBSI
$916M
| $9.52M | ﹤0.01% |
274,068
+18,696
| +7% | +$649K |
|
|
WLH
1790
DELISTED
WILLIAM LYON HOMES
WLH
| $9.51M | ﹤0.01% |
345,949
+124,816
| +56% | +$3.43M |
|
|
KNL
1791
DELISTED
Knoll, Inc.
KNL
| $9.51M | ﹤0.01% |
470,932
-54,110
| -10% | -$1.09M |
|
1792
CGI
GIB
$20.8B
| $9.49M | ﹤0.01% |
+166,707
| New | +$9.49M |
|
|
UHT
1793
Universal Health Realty Income Trust
UHT
$575M
| $9.49M | ﹤0.01% |
157,882
-1,637
| -1% | -$98.4K |
|
1794
Fortis
FTS
$24.9B
| $9.48M | ﹤0.01% |
284,276
+61,551
| +28% | +$2.05M |
|
1795
Pembina Pipeline
PBA
$22.8B
| $9.47M | ﹤0.01% |
307,875
+40,899
| +15% | +$1.26M |
|
1796
Stride
LRN
$6.91B
| $9.47M | ﹤0.01% |
667,585
+77,517
| +13% | +$1.1M |
|
|
FSP
1797
Franklin Street Properties
FSP
$174M
| $9.45M | ﹤0.01% |
1,124,118
+40,898
| +4% | +$344K |
|
|
MCRN
1798
DELISTED
Milacron Holdings Corp.
MCRN
| $9.43M | ﹤0.01% |
468,336
+54,688
| +13% | +$1.1M |
|
|
AYR
1799
DELISTED
Aircastle Limited
AYR
| $9.41M | ﹤0.01% |
473,971
+31,829
| +7% | +$632K |
|
1800
CytomX Therapeutics
CTMX
$330M
| $9.4M | ﹤0.01% |
330,274
-17,199
| -5% | -$489K |
|