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 | |
|---|---|---|---|---|---|---|
|
WEB
1901
DELISTED
Web.com Group, Inc.
WEB
| $8M | ﹤0.01% |
442,248
+7,602
| +2% | +$138K |
|
|
PGTI
1902
DELISTED
PGT, Inc.
PGTI
| $8M | ﹤0.01% |
429,140
+26,232
| +7% | +$489K |
|
|
BGG
1903
DELISTED
Briggs & Stratton Corp.
BGG
| $8M | ﹤0.01% |
373,810
+6,293
| +2% | +$135K |
|
1904
RadNet
RDNT
$5.69B
| $7.99M | ﹤0.01% |
554,851
+45,094
| +9% | +$649K |
|
1905
Center Bancorp
CNOB
$1.26B
| $7.98M | ﹤0.01% |
277,042
+11,169
| +4% | +$322K |
|
|
AVX
1906
DELISTED
AVX Corporation
AVX
| $7.97M | ﹤0.01% |
481,616
-51,626
| -10% | -$854K |
|
|
JCP
1907
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.97M | ﹤0.01% |
2,638,562
+118,179
| +5% | +$357K |
|
1908
TherapeuticsMD
TXMD
$12.8M
| $7.96M | ﹤0.01% |
32,692
+556
| +2% | +$135K |
|
|
VSTO
1909
DELISTED
Vista Outdoor Inc.
VSTO
| $7.95M | ﹤0.01% |
487,327
+20,739
| +4% | +$338K |
|
1910
Sturm, Ruger & Co
RGR
$600M
| $7.95M | ﹤0.01% |
151,470
+2,814
| +2% | +$148K |
|
1911
Community Trust Bancorp
CTBI
$1.03B
| $7.95M | ﹤0.01% |
175,839
+1,855
| +1% | +$83.8K |
|
1912
Restaurant Brands International
QSR
$20.6B
| $7.94M | ﹤0.01% |
141,434
+133,199
| +1,617% | +$7.48M |
|
1913
BJ's Restaurants
BJRI
$684M
| $7.92M | ﹤0.01% |
176,379
-3,601
| -2% | -$162K |
|
|
ARR
1914
Armour Residential REIT
ARR
$1.72B
| $7.91M | ﹤0.01% |
67,937
+1,207
| +2% | +$140K |
|
1915
MacroGenics
MGNX
$100M
| $7.9M | ﹤0.01% |
313,860
+15,701
| +5% | +$395K |
|
1916
Methanex
MEOH
$3.04B
| $7.89M | ﹤0.01% |
130,961
+4,912
| +4% | +$296K |
|
|
COBZ
1917
DELISTED
CoBiz Financial,Inc
COBZ
| $7.88M | ﹤0.01% |
402,280
-41,114
| -9% | -$806K |
|
1918
Cohu
COHU
$964M
| $7.88M | ﹤0.01% |
345,601
-6,368
| -2% | -$145K |
|
1919
PJT Partners
PJT
$4.47B
| $7.88M | ﹤0.01% |
157,228
+2,530
| +2% | +$127K |
|
|
LTRPA
1920
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.86M | ﹤0.01% |
731,575
-24,214
| -3% | -$260K |
|
|
MTGE
1921
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.86M | ﹤0.01% |
439,282
+8,219
| +2% | +$147K |
|
1922
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.86M | ﹤0.01% |
344,538
+24,919
| +8% | +$569K |
|
1923
Preferred Bank
PFBC
$1.16B
| $7.86M | ﹤0.01% |
122,402
+2,900
| +2% | +$186K |
|
1924
MBIA
MBI
$393M
| $7.85M | ﹤0.01% |
847,952
+14,815
| +2% | +$137K |
|
1925
Acushnet Holdings
GOLF
$4.38B
| $7.81M | ﹤0.01% |
338,229
+5,284
| +2% | +$122K |
|