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 | |
|---|---|---|---|---|---|---|
1826
Movado Group
MOV
$438M
| $8.97M | ﹤0.01% |
233,604
-324
| -0.1% | -$12.4K |
|
1827
Resources Connection
RGP
$172M
| $8.93M | ﹤0.01% |
551,425
+32,950
| +6% | +$534K |
|
1828
AdvanSix
ASIX
$576M
| $8.92M | ﹤0.01% |
256,380
+4,785
| +2% | +$166K |
|
|
CATM
1829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.92M | ﹤0.01% |
399,612
+20,966
| +6% | +$468K |
|
|
NTRI
1830
DELISTED
NutriSystem, Inc.
NTRI
| $8.91M | ﹤0.01% |
330,716
+53,331
| +19% | +$1.44M |
|
|
UNT
1831
DELISTED
UNIT Corporation
UNT
| $8.91M | ﹤0.01% |
450,696
+10,373
| +2% | +$205K |
|
1832
Andersons Inc
ANDE
$1.38B
| $8.84M | ﹤0.01% |
267,075
+5,767
| +2% | +$191K |
|
1833
Materion
MTRN
$2.31B
| $8.83M | ﹤0.01% |
172,981
-198
| -0.1% | -$10.1K |
|
|
FARO
1834
DELISTED
Faro Technologies
FARO
| $8.81M | ﹤0.01% |
150,870
+2,755
| +2% | +$161K |
|
1835
Modine Manufacturing
MOD
$7.86B
| $8.81M | ﹤0.01% |
416,397
+8,785
| +2% | +$186K |
|
1836
Iridium Communications
IRDM
$1.89B
| $8.81M | ﹤0.01% |
782,714
+15,545
| +2% | +$175K |
|
|
CLDT
1837
Chatham Lodging
CLDT
$348M
| $8.8M | ﹤0.01% |
459,561
+15,754
| +4% | +$302K |
|
1838
AngioDynamics
ANGO
$433M
| $8.79M | ﹤0.01% |
509,354
+73,975
| +17% | +$1.28M |
|
|
ITCI
1839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.78M | ﹤0.01% |
417,256
+16,062
| +4% | +$338K |
|
|
LABL
1840
DELISTED
Multi-Color Corp
LABL
| $8.78M | ﹤0.01% |
132,922
+2,180
| +2% | +$144K |
|
|
ADSW
1841
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.77M | ﹤0.01% |
393,695
+24,622
| +7% | +$549K |
|
1842
Americold
COLD
$3.93B
| $8.77M | ﹤0.01% |
+459,552
| New | +$8.77M |
|
|
USCR
1843
DELISTED
U S Concrete, Inc.
USCR
| $8.76M | ﹤0.01% |
145,124
+5,479
| +4% | +$331K |
|
1844
AeroVironment
AVAV
$12.1B
| $8.76M | ﹤0.01% |
192,492
+3,591
| +2% | +$163K |
|
|
CRAY
1845
DELISTED
Cray, Inc.
CRAY
| $8.76M | ﹤0.01% |
423,172
+8,880
| +2% | +$184K |
|
1846
Advanced Drainage Systems
WMS
$11B
| $8.73M | ﹤0.01% |
337,160
+7,316
| +2% | +$189K |
|
1847
Kadant
KAI
$3.69B
| $8.73M | ﹤0.01% |
92,347
+2,005
| +2% | +$189K |
|
1848
Standard Motor Products
SMP
$889M
| $8.72M | ﹤0.01% |
183,244
+9,969
| +6% | +$474K |
|
1849
Clearway Energy Class A
CWEN.A
$3.21B
| $8.71M | ﹤0.01% |
530,105
+34,067
| +7% | +$560K |
|
1850
Tompkins Financial
TMP
$1B
| $8.71M | ﹤0.01% |
114,931
+4,986
| +5% | +$378K |
|