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 | |
|---|---|---|---|---|---|---|
776
Howard Hughes
HHH
$4.69B
| $45.7M | 0.01% |
344,325
+18,047
| +6% | +$2.39M |
|
777
Trip.com Group
TCOM
$47.7B
| $45.6M | 0.01% |
983,539
+70,973
| +8% | +$3.29M |
|
778
Exact Sciences
EXAS
$10.2B
| $45.4M | 0.01% |
1,126,016
+27,376
| +2% | +$1.1M |
|
779
SLM Corp
SLM
$6.35B
| $45.4M | 0.01% |
4,049,576
+152,394
| +4% | +$1.71M |
|
780
Bank of Montreal
BMO
$90.9B
| $45.4M | 0.01% |
605,702
+42,541
| +8% | +$3.19M |
|
781
AXIS Capital
AXS
$7.67B
| $45.4M | 0.01% |
788,501
+52,726
| +7% | +$3.03M |
|
782
Anywhere Real Estate
HOUS
$729M
| $45.3M | 0.01% |
1,661,450
+139,642
| +9% | +$3.81M |
|
783
Federated Hermes
FHI
$4.07B
| $45M | 0.01% |
1,347,029
+183,684
| +16% | +$6.13M |
|
784
Medical Properties Trust
MPW
$2.75B
| $44.8M | 0.01% |
3,448,292
+415,699
| +14% | +$5.4M |
|
785
Evercore
EVR
$12.5B
| $44.8M | 0.01% |
513,693
+42,747
| +9% | +$3.73M |
|
786
Murphy Oil
MUR
$3.61B
| $44.7M | 0.01% |
1,728,843
+253,485
| +17% | +$6.55M |
|
787
Chemed
CHE
$6.76B
| $44.7M | 0.01% |
163,703
-2,562
| -2% | -$699K |
|
788
Skechers
SKX
$9.5B
| $44.7M | 0.01% |
1,148,374
+57,470
| +5% | +$2.23M |
|
789
Bright Horizons
BFAM
$6.62B
| $44.7M | 0.01% |
447,806
+21,459
| +5% | +$2.14M |
|
790
Post Holdings
POST
$5.77B
| $44.6M | 0.01% |
898,803
+59,246
| +7% | +$2.94M |
|
791
Blackbaud
BLKB
$3.29B
| $44.6M | 0.01% |
437,651
+15,074
| +4% | +$1.53M |
|
|
DATA
792
DELISTED
Tableau Software, Inc.
DATA
| $44.3M | 0.01% |
548,536
+49,572
| +10% | +$4.01M |
|
793
Hanover Insurance
THG
$6.36B
| $44.3M | 0.01% |
376,023
+15,582
| +4% | +$1.84M |
|
794
Bio-Rad Laboratories Class A
BIO
$7.86B
| $44.2M | 0.01% |
176,701
-3,400
| -2% | -$850K |
|
795
Sunstone Hotel Investors
SHO
$1.79B
| $44M | 0.01% |
2,893,107
+8,802
| +0.3% | +$134K |
|
796
Olin
OLN
$2.87B
| $44M | 0.01% |
1,447,307
+47,964
| +3% | +$1.46M |
|
797
Webster Financial
WBS
$10.3B
| $43.9M | 0.01% |
791,969
+16,393
| +2% | +$908K |
|
798
Prosperity Bancshares
PB
$6.46B
| $43.9M | 0.01% |
603,825
+18,945
| +3% | +$1.38M |
|
799
Sabre
SABR
$686M
| $43.8M | 0.01% |
2,041,374
+188,585
| +10% | +$4.04M |
|
800
Masimo
MASI
$8.08B
| $43.6M | 0.01% |
495,586
-122,533
| -20% | -$10.8M |
|