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 | |
|---|---|---|---|---|---|---|
|
AFAM
2026
DELISTED
Almost Family Inc
AFAM
| $6.78M | ﹤0.01% |
121,096
+12,341
| +11% | +$691K |
|
|
XCRA
2027
DELISTED
Xcerra Corporation
XCRA
| $6.77M | ﹤0.01% |
580,764
+107,049
| +23% | +$1.25M |
|
|
ASAP
2028
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.76M | ﹤0.01% |
33,679
+20,240
| +151% | +$4.06M |
|
2029
Diamond Hill
DHIL
$387M
| $6.75M | ﹤0.01% |
32,684
+437
| +1% | +$90.3K |
|
2030
Gates Industrial
GTES
$6.6B
| $6.75M | ﹤0.01% |
+385,370
| New | +$6.75M |
|
2031
Lattice Semiconductor
LSCC
$8.82B
| $6.74M | ﹤0.01% |
1,209,836
-118,817
| -9% | -$662K |
|
|
SGY
2032
DELISTED
Stone Energy
SGY
| $6.73M | ﹤0.01% |
181,465
+3,160
| +2% | +$117K |
|
2033
American Public Education
APEI
$645M
| $6.73M | ﹤0.01% |
156,450
+18,569
| +13% | +$798K |
|
2034
Hamilton Lane
HLNE
$6.53B
| $6.71M | ﹤0.01% |
180,342
+29,692
| +20% | +$1.11M |
|
2035
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| – | – |
0
| – | -$6.8M |
|
|
BFS
2036
Saul Centers
BFS
$785M
| $6.68M | ﹤0.01% |
130,982
+5,528
| +4% | +$282K |
|
|
RPXC
2037
DELISTED
RPX Corporation
RPXC
| $6.67M | ﹤0.01% |
624,349
-235,722
| -27% | -$2.52M |
|
|
ECHO
2038
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.67M | ﹤0.01% |
241,802
+4,456
| +2% | +$123K |
|
|
CNSL
2039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.65M | ﹤0.01% |
606,870
+1,543
| +0.3% | +$16.9K |
|
|
KND
2040
DELISTED
Kindred Healthcare
KND
| $6.64M | ﹤0.01% |
726,162
+15,546
| +2% | +$142K |
|
2041
MasterCraft Boat Holdings
MCFT
$362M
| $6.62M | ﹤0.01% |
262,808
-4,104
| -2% | -$103K |
|
2042
Barrett Business Services
BBSI
$1.2B
| $6.62M | ﹤0.01% |
319,540
+65,568
| +26% | +$1.36M |
|
2043
Ovintiv
OVV
$10.8B
| $6.61M | ﹤0.01% |
121,729
+17,932
| +17% | +$974K |
|
2044
German American Bancorp
GABC
$1.53B
| $6.6M | ﹤0.01% |
197,777
+6,785
| +4% | +$226K |
|
2045
Dime Community Bancshares
DCOM
$1.35B
| $6.57M | ﹤0.01% |
195,954
+4,921
| +3% | +$165K |
|
2046
Shopify
SHOP
$186B
| $6.57M | ﹤0.01% |
+533,820
| New | +$6.57M |
|
|
NEX
2047
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.55M | ﹤0.01% |
442,741
+172,590
| +64% | +$2.55M |
|
|
INOV
2048
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.55M | ﹤0.01% |
618,077
+30,974
| +5% | +$328K |
|
2049
Camden National
CAC
$684M
| $6.54M | ﹤0.01% |
146,997
+4,067
| +3% | +$181K |
|
|
CARB
2050
DELISTED
Carbonite Inc
CARB
| $6.54M | ﹤0.01% |
227,007
+4,696
| +2% | +$135K |
|