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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$5.32B
| $28.3M | 0.01% |
621,011
+19,613
| +3% | +$894K |
|
1027
Credicorp
BAP
$20.9B
| $28.3M | 0.01% |
125,726
+271
| +0.2% | +$61K |
|
1028
Columbia Banking Systems
COLB
$7.85B
| $28.2M | 0.01% |
672,743
+42,505
| +7% | +$1.78M |
|
|
NEWR
1029
DELISTED
New Relic, Inc.
NEWR
| $28.2M | 0.01% |
380,275
+31,098
| +9% | +$2.3M |
|
1030
Dycom Industries
DY
$7.51B
| $28.2M | 0.01% |
261,661
+8,853
| +4% | +$953K |
|
1031
Nexstar Media Group
NXST
$5.98B
| $28.2M | 0.01% |
423,492
+19,510
| +5% | +$1.3M |
|
1032
Enovis
ENOV
$1.74B
| $28.1M | 0.01% |
511,568
+47,247
| +10% | +$2.59M |
|
1033
CNX Resources
CNX
$4.14B
| $28.1M | 0.01% |
1,819,134
+31,891
| +2% | +$492K |
|
|
SUM
1034
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28M | 0.01% |
940,462
+18,473
| +2% | +$550K |
|
|
MNDT
1035
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28M | 0.01% |
1,652,598
+77,572
| +5% | +$1.31M |
|
|
XHR
1036
Xenia Hotels & Resorts
XHR
$1.38B
| $28M | 0.01% |
1,417,394
+46,151
| +3% | +$910K |
|
|
RPAI
1037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.8M | 0.01% |
2,388,390
+39,629
| +2% | +$462K |
|
1038
Dick's Sporting Goods
DKS
$18.2B
| $27.8M | 0.01% |
792,837
+117,421
| +17% | +$4.12M |
|
1039
Ollie's Bargain Outlet
OLLI
$7.96B
| $27.8M | 0.01% |
460,268
+9,268
| +2% | +$559K |
|
1040
Planet Fitness
PLNT
$8.52B
| $27.6M | 0.01% |
731,640
+28,571
| +4% | +$1.08M |
|
1041
RBC Bearings
RBC
$11.9B
| $27.6M | 0.01% |
222,244
+4,207
| +2% | +$522K |
|
1042
COPT Defense Properties
CDP
$3.45B
| $27.6M | 0.01% |
1,068,416
+29,903
| +3% | +$772K |
|
1043
Yelp
YELP
$1.97B
| $27.5M | 0.01% |
658,765
+15,117
| +2% | +$631K |
|
1044
WaFd
WAFD
$2.47B
| $27.2M | 0.01% |
786,768
+12,914
| +2% | +$447K |
|
1045
Glacier Bancorp
GBCI
$5.76B
| $27.2M | 0.01% |
708,919
+14,720
| +2% | +$565K |
|
|
PDM
1046
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $27.2M | 0.01% |
1,545,749
+41,699
| +3% | +$733K |
|
1047
Churchill Downs
CHDN
$6.77B
| $27.2M | 0.01% |
668,274
-39,324
| -6% | -$1.6M |
|
1048
EnerSys
ENS
$3.92B
| $27.2M | 0.01% |
391,411
-15,500
| -4% | -$1.08M |
|
1049
KB Home
KBH
$4.46B
| $27.1M | 0.01% |
952,548
+8,444
| +0.9% | +$240K |
|
1050
White Mountains Insurance
WTM
$4.53B
| $27.1M | 0.01% |
32,894
-100
| -0.3% | -$82.2K |
|