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 | |
|---|---|---|---|---|---|---|
1926
Altice USA
ATUS
$1.12B
| $7.81M | ﹤0.01% |
422,533
| – | – |
|
1927
Huron Consulting
HURN
$2.44B
| $7.79M | ﹤0.01% |
204,552
+4,331
| +2% | +$165K |
|
1928
Independence Realty Trust
IRT
$4.07B
| $7.79M | ﹤0.01% |
848,638
+31,077
| +4% | +$285K |
|
1929
Virtus Investment Partners
VRTS
$1.34B
| $7.79M | ﹤0.01% |
62,898
+3,552
| +6% | +$440K |
|
|
CONN
1930
DELISTED
Conn's Inc.
CONN
| $7.78M | ﹤0.01% |
228,688
-16,783
| -7% | -$571K |
|
1931
Regenxbio
RGNX
$465M
| $7.77M | ﹤0.01% |
260,412
+12,084
| +5% | +$361K |
|
1932
Onto Innovation
ONTO
$5.44B
| $7.75M | ﹤0.01% |
288,060
-28,806
| -9% | -$775K |
|
1933
Golar LNG
GLNG
$4.16B
| $7.74M | ﹤0.01% |
282,717
+17,776
| +7% | +$486K |
|
|
NE
1934
DELISTED
Noble Corporation
NE
| $7.73M | ﹤0.01% |
2,084,885
+69,715
| +3% | +$259K |
|
1935
ProPetro Holding
PUMP
$484M
| $7.73M | ﹤0.01% |
486,305
+11,626
| +2% | +$185K |
|
|
PRFT
1936
DELISTED
Perficient Inc
PRFT
| $7.71M | ﹤0.01% |
336,191
+33,008
| +11% | +$756K |
|
|
MAGN
1937
Magnera Corporation
MAGN
$393M
| $7.68M | ﹤0.01% |
28,765
+1,361
| +5% | +$363K |
|
1938
ArcBest
ARCB
$1.6B
| $7.68M | ﹤0.01% |
239,473
+5,150
| +2% | +$165K |
|
1939
Heidrick & Struggles
HSII
$1.03B
| $7.66M | ﹤0.01% |
245,227
+22,001
| +10% | +$687K |
|
|
CKH
1940
DELISTED
Seacor Holdings Inc.
CKH
| $7.66M | ﹤0.01% |
149,902
+9,707
| +7% | +$496K |
|
|
BMTC
1941
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.65M | ﹤0.01% |
174,174
+6,903
| +4% | +$303K |
|
|
CADE
1942
DELISTED
Cadence Bancorporation
CADE
| $7.64M | ﹤0.01% |
280,670
+71,258
| +34% | +$1.94M |
|
|
KEM
1943
DELISTED
KEMET Corporation
KEM
| $7.63M | ﹤0.01% |
420,635
+5,521
| +1% | +$100K |
|
|
FIT
1944
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.63M | ﹤0.01% |
1,495,183
+101,797
| +7% | +$519K |
|
1945
Veeco
VECO
$1.52B
| $7.62M | ﹤0.01% |
448,142
+8,375
| +2% | +$142K |
|
1946
Stock Yards Bancorp
SYBT
$2.27B
| $7.62M | ﹤0.01% |
216,993
+7,570
| +4% | +$266K |
|
1947
Univest Financial
UVSP
$886M
| $7.61M | ﹤0.01% |
274,589
+20,894
| +8% | +$579K |
|
|
SP
1948
DELISTED
SP Plus Corporation
SP
| $7.58M | ﹤0.01% |
212,962
+19,113
| +10% | +$680K |
|
|
AVP
1949
DELISTED
Avon Products, Inc.
AVP
| $7.57M | ﹤0.01% |
2,664,548
-15,950
| -0.6% | -$45.3K |
|
1950
Washington Trust Bancorp
WASH
$573M
| $7.55M | ﹤0.01% |
140,494
+5,294
| +4% | +$285K |
|