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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.89B
| $30.9M | 0.01% |
619,861
+21,577
| +4% | +$1.07M |
|
|
JBGS
977
JBG SMITH
JBGS
$1.43B
| $30.7M | 0.01% |
910,428
+70,325
| +8% | +$2.37M |
|
|
USG
978
DELISTED
Usg
USG
| $30.6M | 0.01% |
758,289
+11,866
| +2% | +$480K |
|
979
Southwest Gas
SWX
$5.67B
| $30.6M | 0.01% |
452,517
+16,677
| +4% | +$1.13M |
|
|
MGLN
980
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.6M | 0.01% |
285,750
+3,503
| +1% | +$375K |
|
981
Deckers Outdoor
DECK
$16.9B
| $30.6M | 0.01% |
2,037,378
+448,752
| +28% | +$6.73M |
|
982
O-I Glass
OI
$1.95B
| $30.6M | 0.01% |
1,410,781
+89,915
| +7% | +$1.95M |
|
983
Saic
SAIC
$4.75B
| $30.5M | 0.01% |
387,631
-2
| -0% | -$158 |
|
|
PGRE
984
Paramount Group
PGRE
$1.6B
| $30.5M | 0.01% |
2,142,329
+72,055
| +3% | +$1.03M |
|
|
AAN.A
985
DELISTED
AARON'S INC CL-A
AAN.A
| $30.5M | 0.01% |
654,028
-16,067
| -2% | -$749K |
|
986
Hain Celestial
HAIN
$176M
| $30.4M | 0.01% |
949,307
+21,323
| +2% | +$684K |
|
987
Visteon
VC
$3.42B
| $30.4M | 0.01% |
275,675
+6,883
| +3% | +$759K |
|
|
JBTM
988
JBT Marel Corporation
JBTM
$7.09B
| $30.4M | 0.01% |
267,761
+5,750
| +2% | +$652K |
|
989
Core Laboratories
CLB
$577M
| $30.4M | 0.01% |
280,557
+5,798
| +2% | +$627K |
|
990
EPR Properties
EPR
$4.19B
| $30.3M | 0.01% |
546,679
+18,838
| +4% | +$1.04M |
|
991
Acadia Healthcare
ACHC
$1.94B
| $30.3M | 0.01% |
772,180
+42,181
| +6% | +$1.65M |
|
992
Mine Safety
MSA
$6.63B
| $30M | 0.01% |
360,736
-1,076
| -0.3% | -$89.6K |
|
|
STMP
993
DELISTED
Stamps.com, Inc.
STMP
| $30M | 0.01% |
149,023
+7,558
| +5% | +$1.52M |
|
994
Permian Resources
PR
$9.99B
| $29.9M | 0.01% |
1,630,826
+123,619
| +8% | +$2.27M |
|
|
CCMP
995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.9M | 0.01% |
278,852
+4,801
| +2% | +$514K |
|
996
ONE Gas
OGS
$4.5B
| $29.8M | 0.01% |
450,991
-2,077
| -0.5% | -$137K |
|
997
Spire
SR
$4.5B
| $29.6M | 0.01% |
409,923
+5,262
| +1% | +$380K |
|
998
Brink's
BCO
$4.76B
| $29.6M | 0.01% |
415,350
+5,181
| +1% | +$370K |
|
999
Sabra Healthcare REIT
SBRA
$4.54B
| $29.5M | 0.01% |
1,673,141
+110,338
| +7% | +$1.95M |
|
|
SAFM
1000
DELISTED
Sanderson Farms Inc
SAFM
| $29.5M | 0.01% |
247,921
-17,977
| -7% | -$2.14M |
|