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 | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.12B
| $35.6M | 0.01% |
834,626
+36,883
| +5% | +$1.57M |
|
|
ISBC
902
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.5M | 0.01% |
2,600,312
+76,060
| +3% | +$1.04M |
|
903
PotlatchDeltic
PCH
$3.3B
| $35.4M | 0.01% |
680,607
+170,201
| +33% | +$8.86M |
|
|
TCF
904
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.4M | 0.01% |
647,492
+11,761
| +2% | +$643K |
|
905
Kirby Corp
KEX
$4.98B
| $35.4M | 0.01% |
459,399
+9,516
| +2% | +$732K |
|
906
Suncor Energy
SU
$49.7B
| $35.3M | 0.01% |
1,034,646
+1,020,042
| +6,985% | +$34.8M |
|
907
Ryder
R
$7.67B
| $35.3M | 0.01% |
484,633
+47,752
| +11% | +$3.48M |
|
|
BUFF
908
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $35.1M | 0.01% |
880,481
+17,092
| +2% | +$680K |
|
909
Peabody Energy
BTU
$2.25B
| $35M | 0.01% |
957,980
+153,176
| +19% | +$5.59M |
|
|
BMS
910
DELISTED
Bemis
BMS
| $34.9M | 0.01% |
801,176
+45,025
| +6% | +$1.96M |
|
911
Fulton Financial
FULT
$3.54B
| $34.8M | 0.01% |
1,959,769
+21,127
| +1% | +$375K |
|
|
CMD
912
DELISTED
Cantel Medical Corporation
CMD
| $34.8M | 0.01% |
312,012
+11,694
| +4% | +$1.3M |
|
913
Silicon Laboratories
SLAB
$4.42B
| $34.8M | 0.01% |
386,620
+12,026
| +3% | +$1.08M |
|
914
Dolby
DLB
$7.02B
| $34.7M | 0.01% |
546,010
+27,475
| +5% | +$1.75M |
|
915
Texas Roadhouse
TXRH
$11.1B
| $34.7M | 0.01% |
600,076
+9,614
| +2% | +$555K |
|
916
Agios Pharmaceuticals
AGIO
$2.1B
| $34.6M | 0.01% |
423,601
+54,089
| +15% | +$4.42M |
|
|
BPMC
917
DELISTED
Blueprint Medicines
BPMC
| $34.5M | 0.01% |
376,396
+7,005
| +2% | +$642K |
|
918
Regal Rexnord
RRX
$9.54B
| $34.4M | 0.01% |
469,535
+42,526
| +10% | +$3.12M |
|
919
CACI
CACI
$10.4B
| $34.4M | 0.01% |
227,289
+25,086
| +12% | +$3.8M |
|
920
Home BancShares
HOMB
$5.84B
| $34.4M | 0.01% |
1,507,159
+110,663
| +8% | +$2.52M |
|
921
ASGN Inc
ASGN
$2.3B
| $34.3M | 0.01% |
419,171
+6,532
| +2% | +$535K |
|
922
Trinseo
TSE
$86.3M
| $34.3M | 0.01% |
463,405
-12,608
| -3% | -$934K |
|
923
Hilton Grand Vacations
HGV
$4.19B
| $34.3M | 0.01% |
796,643
+261,179
| +49% | +$11.2M |
|
924
Valley National Bancorp
VLY
$6.02B
| $34.3M | 0.01% |
2,750,275
+78,804
| +3% | +$982K |
|
925
Ziff Davis
ZD
$1.58B
| $34.2M | 0.01% |
498,885
+10,932
| +2% | +$750K |
|