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 | |
|---|---|---|---|---|---|---|
|
ORIT
2051
DELISTED
Oritani Financial Corp. New
ORIT
| $6.52M | ﹤0.01% |
424,896
-2,801
| -0.7% | -$43K |
|
2052
MACOM Technology Solutions
MTSI
$9.82B
| $6.52M | ﹤0.01% |
392,868
+7,241
| +2% | +$120K |
|
2053
Ultra Clean Holdings
UCTT
$1.14B
| $6.51M | ﹤0.01% |
338,393
-1,484
| -0.4% | -$28.6K |
|
|
NWLI
2054
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.51M | ﹤0.01% |
21,358
+875
| +4% | +$267K |
|
2055
Warrior Met Coal
HCC
$3.04B
| $6.48M | ﹤0.01% |
231,479
+341
| +0.1% | +$9.55K |
|
2056
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
0
| – | -$6.54M |
|
2057
Hyster-Yale Materials Handling
HY
$634M
| $6.46M | ﹤0.01% |
92,384
+10,138
| +12% | +$709K |
|
|
FBC
2058
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.42M | ﹤0.01% |
181,471
+3,328
| +2% | +$118K |
|
2059
CarGurus
CARG
$3.58B
| $6.41M | ﹤0.01% |
166,712
-17,846
| -10% | -$686K |
|
2060
Open Text
OTEX
$9.07B
| $6.41M | ﹤0.01% |
186,141
-142,221
| -43% | -$4.9M |
|
2061
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.4M | ﹤0.01% |
341,466
+8,642
| +3% | +$162K |
|
2062
Great Southern Bancorp
GSBC
$710M
| $6.4M | ﹤0.01% |
128,157
+3,494
| +3% | +$175K |
|
2063
Agnico Eagle Mines
AEM
$77B
| $6.39M | ﹤0.01% |
153,567
+22,838
| +17% | +$951K |
|
|
XOXO
2064
DELISTED
Xo Group Inc
XOXO
| $6.35M | ﹤0.01% |
305,906
+59,756
| +24% | +$1.24M |
|
2065
ATN International
ATNI
$238M
| $6.34M | ﹤0.01% |
106,397
+1,715
| +2% | +$102K |
|
2066
Novavax
NVAX
$1.3B
| $6.34M | ﹤0.01% |
150,995
+3,709
| +3% | +$156K |
|
2067
Donnelley Financial Solutions
DFIN
$1.5B
| $6.33M | ﹤0.01% |
368,914
+20,228
| +6% | +$347K |
|
2068
AMC Entertainment Holdings
AMC
$1.44B
| $6.33M | ﹤0.01% |
45,062
+874
| +2% | +$123K |
|
2069
Ambac
AMBC
$413M
| $6.32M | ﹤0.01% |
403,131
+7,857
| +2% | +$123K |
|
|
CARO
2070
DELISTED
Carolina Financial Corp.
CARO
| $6.31M | ﹤0.01% |
160,531
+3,004
| +2% | +$118K |
|
2071
Malibu Boats
MBUU
$629M
| $6.3M | ﹤0.01% |
189,703
+3,793
| +2% | +$126K |
|
2072
Brown-Forman Class A
BF.A
$13.2B
| $6.27M | ﹤0.01% |
117,578
-23,381
| -17% | -$1.25M |
|
|
CSW
2073
CSW Industrials, Inc.
CSW
$4.2B
| $6.26M | ﹤0.01% |
138,952
+2,602
| +2% | +$117K |
|
|
BBBY
2074
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.25M | ﹤0.01% |
208,579
+24,152
| +13% | +$723K |
|
|
AD
2075
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.24M | ﹤0.01% |
155,288
-15,574
| -9% | -$626K |
|