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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$3.21B
| $36.5M | 0.01% |
412,987
+12,953
| +3% | +$1.15M |
|
|
AVXS
877
DELISTED
AveXis, Inc. Common Stock
AVXS
| $36.5M | 0.01% |
295,083
+74,304
| +34% | +$9.18M |
|
|
WGL
878
DELISTED
Wgl Holdings
WGL
| $36.4M | 0.01% |
435,576
+10,295
| +2% | +$861K |
|
879
First Industrial Realty Trust
FR
$6.79B
| $36.4M | 0.01% |
1,246,063
+61,280
| +5% | +$1.79M |
|
880
Portland General Electric
POR
$4.64B
| $36.4M | 0.01% |
898,883
+39,286
| +5% | +$1.59M |
|
|
VSM
881
DELISTED
Versum Materials, Inc.
VSM
| $36.3M | 0.01% |
964,430
+51,703
| +6% | +$1.95M |
|
882
Cracker Barrel
CBRL
$1.12B
| $36.3M | 0.01% |
227,836
+8,557
| +4% | +$1.36M |
|
883
Bankunited
BKU
$2.89B
| $36.2M | 0.01% |
906,033
+16,257
| +2% | +$650K |
|
884
Euronet Worldwide
EEFT
$3.62B
| $36.2M | 0.01% |
458,565
+17,533
| +4% | +$1.38M |
|
885
Madison Square Garden
MSGS
$4.96B
| $36.1M | 0.01% |
205,916
+9,137
| +5% | +$1.6M |
|
886
Wolfspeed
WOLF
$285M
| $36.1M | 0.01% |
895,578
+18,373
| +2% | +$741K |
|
|
STOR
887
DELISTED
STORE Capital Corporation
STOR
| $36.1M | 0.01% |
1,454,343
+22,218
| +2% | +$551K |
|
888
MSC Industrial Direct
MSM
$5.12B
| $36.1M | 0.01% |
393,535
+16,795
| +4% | +$1.54M |
|
889
Lumentum
LITE
$10.6B
| $36M | 0.01% |
564,171
+12,369
| +2% | +$789K |
|
890
Primerica
PRI
$8.79B
| $36M | 0.01% |
372,547
+4,530
| +1% | +$438K |
|
|
TCO
891
DELISTED
Taubman Centers Inc.
TCO
| $35.9M | 0.01% |
631,694
+30,482
| +5% | +$1.73M |
|
|
WRI
892
DELISTED
Weingarten Realty Investors
WRI
| $35.9M | 0.01% |
1,279,141
+40,890
| +3% | +$1.15M |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.9M | 0.01% |
843,742
+149,106
| +21% | +$6.34M |
|
894
TD Synnex
SNX
$12.3B
| $35.9M | 0.01% |
605,764
+22,638
| +4% | +$1.34M |
|
895
ScottsMiracle-Gro
SMG
$3.51B
| $35.8M | 0.01% |
417,630
+78,383
| +23% | +$6.72M |
|
896
ICU Medical
ICUI
$3.22B
| $35.8M | 0.01% |
141,808
+5,537
| +4% | +$1.4M |
|
897
Patterson-UTI
PTEN
$2.12B
| $35.7M | 0.01% |
2,039,275
+26,234
| +1% | +$459K |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $35.6M | 0.01% |
1,228,378
-191,222
| -13% | -$5.55M |
|
899
Nutanix
NTNX
$20.3B
| $35.6M | 0.01% |
725,520
+70,103
| +11% | +$3.44M |
|
900
Radian Group
RDN
$4.72B
| $35.6M | 0.01% |
1,868,481
+58,623
| +3% | +$1.12M |
|