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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$893M
| $27M | 0.01% |
39,228
+450
| +1% | +$309K |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$5.99B
| $26.9M | 0.01% |
704,234
-2,092
| -0.3% | -$80K |
|
|
FNGN
1053
DELISTED
Financial Engines, Inc.
FNGN
| $26.9M | 0.01% |
767,973
-26,151
| -3% | -$915K |
|
1054
BOK Financial
BOKF
$7.02B
| $26.9M | 0.01% |
271,468
+2,059
| +0.8% | +$204K |
|
1055
Trex
TREX
$6.43B
| $26.8M | 0.01% |
986,172
+21,160
| +2% | +$575K |
|
1056
MasTec
MTZ
$15B
| $26.8M | 0.01% |
568,970
-6,740
| -1% | -$317K |
|
|
MIC
1057
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.7M | 0.01% |
723,766
+68,570
| +10% | +$2.53M |
|
1058
Ingevity
NGVT
$2.08B
| $26.7M | 0.01% |
362,291
-5,407
| -1% | -$398K |
|
1059
Delek US
DK
$1.79B
| $26.7M | 0.01% |
655,582
+31,500
| +5% | +$1.28M |
|
1060
Terex
TEX
$3.45B
| $26.7M | 0.01% |
712,429
-36,078
| -5% | -$1.35M |
|
|
PSB
1061
DELISTED
PS Business Parks, Inc.
PSB
| $26.6M | 0.01% |
235,359
-12,466
| -5% | -$1.41M |
|
1062
DigitalBridge
DBRG
$2.03B
| $26.6M | 0.01% |
1,181,879
+47,590
| +4% | +$1.07M |
|
1063
Blackstone Mortgage Trust
BXMT
$3.41B
| $26.5M | 0.01% |
844,860
+81,406
| +11% | +$2.56M |
|
|
IRDMB
1064
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$22.7M |
|
|
WLL
1065
DELISTED
Whiting Petroleum Corporation
WLL
| $26.5M | 0.01% |
10,432
+261
| +3% | +$662K |
|
1066
Zillow
ZG
$20B
| $26.4M | 0.01% |
488,391
+22,755
| +5% | +$1.23M |
|
1067
Sprouts Farmers Market
SFM
$13.1B
| $26.3M | 0.01% |
1,122,452
+9,200
| +0.8% | +$216K |
|
|
ELLI
1068
DELISTED
Ellie Mae Inc
ELLI
| $26.3M | 0.01% |
286,276
+5,521
| +2% | +$508K |
|
|
ZNGA
1069
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.2M | 0.01% |
7,165,743
+144,077
| +2% | +$527K |
|
|
TRCO
1070
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.2M | 0.01% |
646,874
-29,625
| -4% | -$1.2M |
|
1071
Amicus Therapeutics
FOLD
$2.45B
| $26.2M | 0.01% |
1,741,813
+175,552
| +11% | +$2.64M |
|
|
KS
1072
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.1M | 0.01% |
761,044
+40,111
| +6% | +$1.38M |
|
1073
Zurn Elkay Water Solutions
ZWS
$7.69B
| $26.1M | 0.01% |
1,824,190
+54,880
| +3% | +$785K |
|
1074
Verint Systems
VRNT
$1.23B
| $26.1M | 0.01% |
1,201,007
+45,220
| +4% | +$981K |
|
|
UNVR
1075
DELISTED
Univar Solutions Inc.
UNVR
| $26.1M | 0.01% |
938,767
+57,229
| +6% | +$1.59M |
|