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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.05B
| $43.6M | 0.01% |
418,483
-24,808
| -6% | -$2.58M |
|
|
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.4M | 0.01% |
847,351
+50,989
| +6% | +$2.61M |
|
803
Brunswick
BC
$4.37B
| $43.2M | 0.01% |
727,386
+19,587
| +3% | +$1.16M |
|
|
DST
804
DELISTED
DST Systems Inc.
DST
| $43.2M | 0.01% |
516,305
+2,305
| +0.4% | +$193K |
|
805
Fair Isaac
FICO
$36.9B
| $43.2M | 0.01% |
254,845
+6,379
| +3% | +$1.08M |
|
|
MFA
806
MFA Financial
MFA
$1.06B
| $43.1M | 0.01% |
1,431,467
+3,005
| +0.2% | +$90.5K |
|
807
Sarepta Therapeutics
SRPT
$1.84B
| $42.9M | 0.01% |
579,392
+19,936
| +4% | +$1.48M |
|
808
Trinity Industries
TRN
$2.29B
| $42.9M | 0.01% |
1,826,153
+75,305
| +4% | +$1.77M |
|
|
STL
809
DELISTED
Sterling Bancorp
STL
| $42.8M | 0.01% |
1,898,694
+96,063
| +5% | +$2.17M |
|
810
MGIC Investment
MTG
$6.55B
| $42.5M | 0.01% |
3,267,573
+218,921
| +7% | +$2.85M |
|
811
National Fuel Gas
NFG
$7.71B
| $42.3M | 0.01% |
822,960
+45,514
| +6% | +$2.34M |
|
812
Teva Pharmaceuticals
TEVA
$22.1B
| $42.3M | 0.01% |
2,482,829
+170,611
| +7% | +$2.91M |
|
813
Antero Resources
AR
$9.92B
| $42.3M | 0.01% |
2,131,589
+388,138
| +22% | +$7.7M |
|
814
Pinnacle Financial Partners
PNFP
$7.63B
| $42.3M | 0.01% |
658,515
+12,331
| +2% | +$792K |
|
|
DISCA
815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.2M | 0.01% |
1,972,991
+241,219
| +14% | +$5.16M |
|
|
ZEN
816
DELISTED
ZENDESK INC
ZEN
| $42.1M | 0.01% |
878,764
+29,224
| +3% | +$1.4M |
|
817
Interactive Brokers
IBKR
$27.2B
| $42.1M | 0.01% |
2,502,436
+121,992
| +5% | +$2.05M |
|
818
Crane NXT
CXT
$3.54B
| $42M | 0.01% |
1,305,226
+23,507
| +2% | +$757K |
|
819
Teradata
TDC
$2.01B
| $42M | 0.01% |
1,058,611
+30,183
| +3% | +$1.2M |
|
820
Sonoco
SON
$4.55B
| $42M | 0.01% |
865,777
+25,128
| +3% | +$1.22M |
|
821
Texas Capital Bancshares
TCBI
$3.99B
| $41.7M | 0.01% |
464,228
+24,740
| +6% | +$2.22M |
|
822
TEGNA Inc
TGNA
$3.38B
| $41.7M | 0.01% |
3,660,930
+105,082
| +3% | +$1.2M |
|
|
TWOU
823
DELISTED
2U, Inc.
TWOU
| $41.6M | 0.01% |
16,486
+504
| +3% | +$1.27M |
|
824
Idacorp
IDA
$6.77B
| $41.1M | 0.01% |
465,980
+30,213
| +7% | +$2.67M |
|
|
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.1M | 0.01% |
697,670
+45,513
| +7% | +$2.68M |
|