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 | |
|---|---|---|---|---|---|---|
|
CBL
1976
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.29M | ﹤0.01% |
1,748,807
+54,607
| +3% | +$228K |
|
1977
M/I Homes
MHO
$4.07B
| $7.29M | ﹤0.01% |
228,765
+4,555
| +2% | +$145K |
|
|
RUTH
1978
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.28M | ﹤0.01% |
297,601
+11,876
| +4% | +$290K |
|
1979
Unitil
UTL
$827M
| $7.27M | ﹤0.01% |
156,671
+5,199
| +3% | +$241K |
|
|
ALDR
1980
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.25M | ﹤0.01% |
570,789
+10,939
| +2% | +$139K |
|
|
KTWO
1981
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.25M | ﹤0.01% |
382,472
+21,392
| +6% | +$405K |
|
1982
Customers Bancorp
CUBI
$2.32B
| $7.24M | ﹤0.01% |
248,297
-21,655
| -8% | -$631K |
|
|
CUTR
1983
DELISTED
Cutera, Inc.
CUTR
| $7.21M | ﹤0.01% |
143,531
-12,737
| -8% | -$640K |
|
|
CAMP
1984
DELISTED
CalAmp Corp.
CAMP
| $7.21M | ﹤0.01% |
13,696
+217
| +2% | +$114K |
|
1985
CEVA Inc
CEVA
$564M
| $7.2M | ﹤0.01% |
198,967
+4,102
| +2% | +$148K |
|
|
GG
1986
DELISTED
Goldcorp Inc
GG
| $7.2M | ﹤0.01% |
+527,892
| New | +$7.2M |
|
1987
Columbus McKinnon
CMCO
$415M
| $7.18M | ﹤0.01% |
200,471
+4,199
| +2% | +$150K |
|
|
CNR
1988
Core Natural Resources, Inc.
CNR
$3.75B
| $7.17M | ﹤0.01% |
247,554
+17,010
| +7% | +$493K |
|
1989
Koppers
KOP
$567M
| $7.17M | ﹤0.01% |
174,390
+3,902
| +2% | +$160K |
|
1990
GSK
GSK
$82.2B
| $7.13M | ﹤0.01% |
146,082
+29,665
| +25% | +$1.45M |
|
1991
Central Pacific Financial
CPF
$826M
| $7.13M | ﹤0.01% |
250,659
+5,139
| +2% | +$146K |
|
1992
Axcelis
ACLS
$2.69B
| $7.13M | ﹤0.01% |
289,802
+13,404
| +5% | +$330K |
|
|
ACIA
1993
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.12M | ﹤0.01% |
185,039
+3,373
| +2% | +$130K |
|
1994
Flushing Financial
FFIC
$476M
| $7.11M | ﹤0.01% |
263,711
+6,460
| +3% | +$174K |
|
1995
Kforce
KFRC
$567M
| $7.09M | ﹤0.01% |
261,958
+12,037
| +5% | +$326K |
|
1996
TG Therapeutics
TGTX
$5.1B
| $7.08M | ﹤0.01% |
498,251
+35,981
| +8% | +$511K |
|
1997
Universal Electronics
UEIC
$62.3M
| $7.06M | ﹤0.01% |
135,557
+3,117
| +2% | +$162K |
|
1998
Comtech Telecommunications
CMTL
$69.1M
| $7.05M | ﹤0.01% |
235,865
+26,834
| +13% | +$802K |
|
|
AYX
1999
DELISTED
Alteryx, Inc.
AYX
| $7.04M | ﹤0.01% |
206,163
+2,962
| +1% | +$101K |
|
2000
Banc of California
BANC
$2.62B
| $7.02M | ﹤0.01% |
363,559
-10,006
| -3% | -$193K |
|