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 | |
|---|---|---|---|---|---|---|
1001
Energizer
ENR
$1.93B
| $29.3M | 0.01% |
492,455
+3,797
| +0.8% | +$226K |
|
|
PDCE
1002
DELISTED
PDC Energy, Inc.
PDCE
| $29.3M | 0.01% |
597,904
+19,075
| +3% | +$935K |
|
1003
Insperity
NSP
$1.94B
| $29.3M | 0.01% |
421,345
-23,781
| -5% | -$1.65M |
|
1004
Penumbra
PEN
$10.7B
| $29.3M | 0.01% |
253,320
+5,114
| +2% | +$591K |
|
1005
Wendy's
WEN
$1.85B
| $29.1M | 0.01% |
1,659,103
+17,505
| +1% | +$307K |
|
1006
Avista
AVA
$2.93B
| $29.1M | 0.01% |
567,992
-20,896
| -4% | -$1.07M |
|
1007
New Jersey Resources
NJR
$4.68B
| $29M | 0.01% |
723,300
+19,209
| +3% | +$770K |
|
1008
EastGroup Properties
EGP
$8.73B
| $29M | 0.01% |
350,808
+16,699
| +5% | +$1.38M |
|
1009
Vishay Intertechnology
VSH
$2.06B
| $29M | 0.01% |
1,557,157
+36,607
| +2% | +$681K |
|
1010
Moog
MOG.A
$6.15B
| $28.9M | 0.01% |
351,228
-6,344
| -2% | -$523K |
|
1011
Sensient Technologies
SXT
$4.35B
| $28.9M | 0.01% |
409,678
+3,861
| +1% | +$273K |
|
|
GPT
1012
DELISTED
Gramercy Property Trust
GPT
| $28.9M | 0.01% |
1,330,012
+14,037
| +1% | +$305K |
|
1013
Valmont Industries
VMI
$7.47B
| $28.9M | 0.01% |
197,355
+4,080
| +2% | +$597K |
|
1014
LendingTree
TREE
$970M
| $28.9M | 0.01% |
87,966
+21,784
| +33% | +$7.15M |
|
1015
Healthcare Services Group
HCSG
$1.16B
| $28.8M | 0.01% |
662,100
+17,591
| +3% | +$765K |
|
1016
Cirrus Logic
CRUS
$5.71B
| $28.8M | 0.01% |
708,438
-82,682
| -10% | -$3.36M |
|
1017
Under Armour Class C
UA
$2.06B
| $28.6M | 0.01% |
1,998,746
+98,919
| +5% | +$1.42M |
|
1018
Kennametal
KMT
$1.59B
| $28.6M | 0.01% |
711,617
+45,235
| +7% | +$1.82M |
|
|
RP
1019
DELISTED
RealPage, Inc.
RP
| $28.5M | 0.01% |
553,410
+13,667
| +3% | +$704K |
|
1020
Urban Outfitters
URBN
$6.29B
| $28.4M | 0.01% |
769,411
+5,288
| +0.7% | +$195K |
|
1021
SouthState Bank Corporation
SSB
$10.3B
| $28.4M | 0.01% |
333,226
+17,605
| +6% | +$1.5M |
|
1022
HealthEquity
HQY
$7.94B
| $28.4M | 0.01% |
469,485
+9,644
| +2% | +$584K |
|
|
BDN
1023
Brandywine Realty Trust
BDN
$754M
| $28.4M | 0.01% |
1,789,380
+33,627
| +2% | +$534K |
|
1024
First Financial Bankshares
FFIN
$5.13B
| $28.4M | 0.01% |
1,226,596
+44,926
| +4% | +$1.04M |
|
|
COR
1025
DELISTED
Coresite Realty Corporation
COR
| $28.3M | 0.01% |
282,461
+12,141
| +4% | +$1.22M |
|