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 | |
|---|---|---|---|---|---|---|
2151
Kimball Electronics
KE
$741M
| $5.51M | ﹤0.01% |
341,135
-19,828
| -5% | -$320K |
|
2152
QCR Holdings
QCRH
$1.3B
| $5.5M | ﹤0.01% |
122,680
+2,389
| +2% | +$107K |
|
2153
Waterstone Financial
WSBF
$275M
| $5.46M | ﹤0.01% |
315,526
+19,749
| +7% | +$342K |
|
|
VNTR
2154
DELISTED
Venator Materials PLC
VNTR
| $5.45M | ﹤0.01% |
301,409
+7,016
| +2% | +$127K |
|
2155
Century Communities
CCS
$2B
| $5.45M | ﹤0.01% |
181,941
+13,194
| +8% | +$395K |
|
2156
LeMaitre Vascular
LMAT
$2.09B
| $5.45M | ﹤0.01% |
150,415
+4,051
| +3% | +$147K |
|
|
FLIC
2157
DELISTED
First of Long Island Corp
FLIC
| $5.45M | ﹤0.01% |
198,381
+5,240
| +3% | +$144K |
|
|
DCOM
2158
DELISTED
Dime Community Bancshares
DCOM
| $5.44M | ﹤0.01% |
295,506
+6,331
| +2% | +$116K |
|
|
PRTY
2159
DELISTED
Party City Holdco Inc.
PRTY
| $5.44M | ﹤0.01% |
348,414
+82,224
| +31% | +$1.28M |
|
|
TOWR
2160
DELISTED
Tower International, Inc.
TOWR
| $5.43M | ﹤0.01% |
195,669
+11,274
| +6% | +$313K |
|
|
LFIN
2161
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $5.42M | ﹤0.01% |
313,861
+287,675
| +1,099% | +$4.97M |
|
|
AHH
2162
Armada Hoffler Properties
AHH
$596M
| $5.41M | ﹤0.01% |
395,198
+9,468
| +2% | +$130K |
|
2163
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.41M | ﹤0.01% |
120,498
+2,424
| +2% | +$109K |
|
|
BHBK
2164
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.4M | ﹤0.01% |
259,181
+7,585
| +3% | +$158K |
|
|
FMSA
2165
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.4M | ﹤0.01% |
1,270,800
+18,206
| +1% | +$77.4K |
|
2166
Cenovus Energy
CVE
$30.4B
| $5.4M | ﹤0.01% |
641,663
+100,727
| +19% | +$847K |
|
2167
Titan International
TWI
$552M
| $5.39M | ﹤0.01% |
427,267
+9,433
| +2% | +$119K |
|
2168
Gildan
GIL
$8.03B
| $5.37M | ﹤0.01% |
187,244
+10,729
| +6% | +$308K |
|
2169
Flex
FLEX
$21.4B
| $5.37M | ﹤0.01% |
441,817
+12,479
| +3% | +$152K |
|
2170
DXP Enterprises
DXPE
$1.85B
| $5.36M | ﹤0.01% |
137,740
+7,171
| +5% | +$279K |
|
|
RFP
2171
DELISTED
Resolute Forest Products Inc.
RFP
| $5.35M | ﹤0.01% |
644,255
+48,613
| +8% | +$403K |
|
2172
AppFolio
APPF
$9.9B
| $5.34M | ﹤0.01% |
130,728
+283
| +0.2% | +$11.6K |
|
|
CSR
2173
Centerspace
CSR
$979M
| $5.34M | ﹤0.01% |
102,802
+2,871
| +3% | +$149K |
|
2174
Photronics
PLAB
$1.33B
| $5.32M | ﹤0.01% |
644,990
-225,627
| -26% | -$1.86M |
|
|
AKCA
2175
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.3M | ﹤0.01% |
207,139
+2,599
| +1% | +$66.6K |
|