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 | |
|---|---|---|---|---|---|---|
|
MTSC
1876
DELISTED
MTS Systems Corp
MTSC
| $8.32M | ﹤0.01% |
161,095
+9,415
| +6% | +$486K |
|
1877
James River Group
JRVR
$244M
| $8.31M | ﹤0.01% |
234,384
+5,388
| +2% | +$191K |
|
1878
Manitowoc
MTW
$362M
| $8.31M | ﹤0.01% |
292,014
+5,276
| +2% | +$150K |
|
1879
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.31M | ﹤0.01% |
807,104
+30,367
| +4% | +$312K |
|
|
EGOV
1880
DELISTED
NIC Inc
EGOV
| $8.3M | ﹤0.01% |
623,810
+19,908
| +3% | +$265K |
|
|
QUOT
1881
DELISTED
Quotient Technology Inc
QUOT
| $8.29M | ﹤0.01% |
632,595
+12,552
| +2% | +$164K |
|
1882
Precigen
PGEN
$1.13B
| $8.28M | ﹤0.01% |
539,988
+41,280
| +8% | +$633K |
|
1883
Casella Waste Systems
CWST
$5.79B
| $8.27M | ﹤0.01% |
353,683
+3,250
| +0.9% | +$76K |
|
1884
HSBC
HSBC
$238B
| $8.26M | ﹤0.01% |
185,833
+788
| +0.4% | +$35K |
|
1885
Gray Television
GTN
$598M
| $8.26M | ﹤0.01% |
650,138
+29,164
| +5% | +$370K |
|
1886
Camping World
CWH
$1.04B
| $8.24M | ﹤0.01% |
255,592
+4,887
| +2% | +$158K |
|
1887
Travere Therapeutics
TVTX
$2.09B
| $8.23M | ﹤0.01% |
368,083
+24,110
| +7% | +$539K |
|
|
SHPG
1888
DELISTED
Shire pic
SHPG
| $8.23M | ﹤0.01% |
55,094
+1,370
| +3% | +$205K |
|
1889
Heritage Financial
HFWA
$833M
| $8.22M | ﹤0.01% |
268,776
+5,902
| +2% | +$181K |
|
1890
National Bank Holdings
NBHC
$1.46B
| $8.18M | ﹤0.01% |
245,954
+21,462
| +10% | +$714K |
|
|
BEL
1891
DELISTED
Belmond Ltd.
BEL
| $8.15M | ﹤0.01% |
731,224
+15,461
| +2% | +$172K |
|
|
CNR
1892
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.13M | ﹤0.01% |
459,210
+32,200
| +8% | +$570K |
|
1893
Perdoceo Education
PRDO
$2.26B
| $8.12M | ﹤0.01% |
618,337
+28,154
| +5% | +$370K |
|
|
DO
1894
DELISTED
Diamond Offshore Drilling
DO
| $8.12M | ﹤0.01% |
554,053
+26,892
| +5% | +$394K |
|
|
RVNC
1895
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.08M | ﹤0.01% |
262,392
+42,831
| +20% | +$1.32M |
|
1896
Phibro Animal Health
PAHC
$1.61B
| $8.08M | ﹤0.01% |
203,525
+13,988
| +7% | +$555K |
|
|
DPLO
1897
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.08M | ﹤0.01% |
400,929
-44,975
| -10% | -$906K |
|
1898
PROS Holdings
PRO
$699M
| $8.02M | ﹤0.01% |
242,853
+26,955
| +12% | +$890K |
|
1899
Coca-Cola Consolidated
COKE
$10.6B
| $8.01M | ﹤0.01% |
463,690
+9,930
| +2% | +$171K |
|
1900
Gannett
GCI
$620M
| $8.01M | ﹤0.01% |
467,095
+13,209
| +3% | +$226K |
|