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 | |
|---|---|---|---|---|---|---|
1851
1st Source
SRCE
$1.55B
| $8.7M | ﹤0.01% |
171,933
+3,360
| +2% | +$170K |
|
1852
CorVel
CRVL
$4.39B
| $8.68M | ﹤0.01% |
515,331
+49,254
| +11% | +$830K |
|
|
BEAT
1853
DELISTED
BioTelemetry, Inc.
BEAT
| $8.68M | ﹤0.01% |
279,446
+5,497
| +2% | +$171K |
|
1854
Douglas Dynamics
PLOW
$752M
| $8.66M | ﹤0.01% |
199,718
+10,461
| +6% | +$453K |
|
1855
Glaukos
GKOS
$4.75B
| $8.65M | ﹤0.01% |
280,419
+4,482
| +2% | +$138K |
|
1856
Marten Transport
MRTN
$953M
| $8.61M | ﹤0.01% |
566,121
+12,403
| +2% | +$189K |
|
1857
Stewart Information Services
STC
$2.09B
| $8.6M | ﹤0.01% |
195,738
-2,064
| -1% | -$90.7K |
|
1858
Heartland Express
HTLD
$656M
| $8.57M | ﹤0.01% |
476,330
+8,797
| +2% | +$158K |
|
1859
Kinsale Capital Group
KNSL
$10.1B
| $8.56M | ﹤0.01% |
166,798
+6,849
| +4% | +$352K |
|
|
TYPE
1860
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.56M | ﹤0.01% |
381,378
+8,957
| +2% | +$201K |
|
|
HIFR
1861
DELISTED
InfraREIT, Inc.
HIFR
| $8.56M | ﹤0.01% |
440,549
-42,438
| -9% | -$824K |
|
1862
Lindsay Corp
LNN
$1.52B
| $8.55M | ﹤0.01% |
93,521
+1,917
| +2% | +$175K |
|
1863
CBIZ
CBZ
$3.01B
| $8.55M | ﹤0.01% |
468,528
-2,170
| -0.5% | -$39.6K |
|
1864
US Physical Therapy
USPH
$1.22B
| $8.55M | ﹤0.01% |
105,113
+2,123
| +2% | +$173K |
|
1865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.53M | ﹤0.01% |
437,319
+8,762
| +2% | +$171K |
|
1866
Rapid7
RPD
$1.27B
| $8.5M | ﹤0.01% |
332,484
+113,577
| +52% | +$2.9M |
|
|
EPZM
1867
DELISTED
Epizyme, Inc
EPZM
| $8.48M | ﹤0.01% |
477,843
+28,264
| +6% | +$502K |
|
1868
United Parks & Resorts
PRKS
$2.79B
| $8.47M | ﹤0.01% |
571,310
+9,410
| +2% | +$140K |
|
1869
Vanda Pharmaceuticals
VNDA
$266M
| $8.44M | ﹤0.01% |
501,146
+102,100
| +26% | +$1.72M |
|
1870
Interparfums
IPAR
$3.43B
| $8.43M | ﹤0.01% |
178,716
+5,560
| +3% | +$262K |
|
1871
LivePerson
LPSN
$86M
| $8.41M | ﹤0.01% |
514,544
+21,207
| +4% | +$347K |
|
|
LBAI
1872
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.4M | ﹤0.01% |
423,078
+15,364
| +4% | +$305K |
|
1873
Federal Agricultural Mortgage
AGM
$2.15B
| $8.36M | ﹤0.01% |
96,027
+725
| +0.8% | +$63.1K |
|
1874
Assembly Biosciences
ASMB
$168M
| $8.33M | ﹤0.01% |
14,119
+167
| +1% | +$98.5K |
|
1875
Autohome
ATHM
$3.48B
| $8.32M | ﹤0.01% |
97,661
+11,749
| +14% | +$1M |
|