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 | |
|---|---|---|---|---|---|---|
826
Monolithic Power Systems
MPWR
$41B
| $41M | 0.01% |
354,336
+4,956
| +1% | +$574K |
|
827
Popular Inc
BPOP
$8.41B
| $40.9M | 0.01% |
983,393
+59,857
| +6% | +$2.49M |
|
|
NUAN
828
DELISTED
Nuance Communications, Inc.
NUAN
| $40.8M | 0.01% |
2,993,866
+197,845
| +7% | +$2.7M |
|
|
COHR
829
DELISTED
Coherent Inc
COHR
| $40.8M | 0.01% |
217,693
+5,971
| +3% | +$1.12M |
|
|
LSI
830
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.01% |
732,275
+24,042
| +3% | +$1.34M |
|
|
IBKC
831
DELISTED
IBERIABANK Corp
IBKC
| $40.7M | 0.01% |
522,343
+5,845
| +1% | +$456K |
|
832
Landstar System
LSTR
$4.54B
| $40.6M | 0.01% |
370,332
+10,903
| +3% | +$1.2M |
|
833
Eagle Materials
EXP
$7.41B
| $40.5M | 0.01% |
392,961
+4,668
| +1% | +$481K |
|
834
Genpact
G
$7.67B
| $40.5M | 0.01% |
1,265,714
+52,420
| +4% | +$1.68M |
|
|
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.2M | 0.01% |
645,573
+38,761
| +6% | +$2.41M |
|
836
RLJ Lodging Trust
RLJ
$1.16B
| $39.9M | 0.01% |
2,049,989
-95,055
| -4% | -$1.85M |
|
|
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.8M | 0.01% |
750,834
+98,192
| +15% | +$5.21M |
|
838
Canadian National Railway
CNI
$58.7B
| $39.8M | 0.01% |
550,628
+542,706
| +6,851% | +$39.2M |
|
839
Canadian Imperial Bank of Commerce
CM
$72.9B
| $39.8M | 0.01% |
908,262
+897,000
| +7,965% | +$39.3M |
|
840
Deluxe
DLX
$867M
| $39.7M | 0.01% |
537,062
+41,029
| +8% | +$3.04M |
|
|
PRAH
841
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.7M | 0.01% |
478,894
+4,830
| +1% | +$401K |
|
|
DNB
842
DELISTED
Dun & Bradstreet
DNB
| $39.7M | 0.01% |
339,457
+30,650
| +10% | +$3.59M |
|
|
EQC
843
DELISTED
Equity Commonwealth
EQC
| $39.5M | 0.01% |
1,289,162
+68,581
| +6% | +$2.1M |
|
844
Range Resources
RRC
$8.21B
| $39.5M | 0.01% |
2,721,477
+193,172
| +8% | +$2.8M |
|
845
Rayonier
RYN
$4.04B
| $39.4M | 0.01% |
1,177,487
+19,189
| +2% | +$642K |
|
846
Bruker
BRKR
$4.73B
| $39.2M | 0.01% |
1,308,849
+14,718
| +1% | +$440K |
|
847
Allete
ALE
$3.69B
| $39.1M | 0.01% |
541,745
+24,745
| +5% | +$1.79M |
|
848
Graphic Packaging
GPK
$6.13B
| $39.1M | 0.01% |
2,548,472
+84,478
| +3% | +$1.3M |
|
849
Amdocs
DOX
$9.45B
| $39.1M | 0.01% |
585,811
+38,780
| +7% | +$2.59M |
|
850
Valvoline
VVV
$5B
| $39M | 0.01% |
1,763,316
+50,268
| +3% | +$1.11M |
|