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 | |
|---|---|---|---|---|---|---|
1076
New York Times
NYT
$9.37B
| $26M | 0.01% |
1,077,766
+61,646
| +6% | +$1.49M |
|
1077
Skywest
SKYW
$4.37B
| $26M | 0.01% |
477,415
+8,848
| +2% | +$481K |
|
1078
Columbia Sportswear
COLM
$3.01B
| $25.9M | 0.01% |
339,133
+37,235
| +12% | +$2.85M |
|
1079
HEICO
HEI
$44.1B
| $25.9M | 0.01% |
372,948
-69,935
| -16% | -$4.86M |
|
1080
Melco Resorts & Entertainment
MLCO
$3.8B
| $25.9M | 0.01% |
904,347
-58,981
| -6% | -$1.69M |
|
1081
Marriott Vacations Worldwide
VAC
$2.64B
| $25.8M | 0.01% |
194,067
+3,453
| +2% | +$460K |
|
1082
TC Energy
TRP
$54B
| $25.8M | 0.01% |
630,639
+63,255
| +11% | +$2.59M |
|
1083
Hillenbrand
HI
$1.75B
| $25.8M | 0.01% |
561,815
+25,817
| +5% | +$1.18M |
|
1084
John Wiley & Sons Class A
WLY
$2.21B
| $25.7M | 0.01% |
403,750
+19,119
| +5% | +$1.22M |
|
|
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
| $25.7M | 0.01% |
42,487
-10,635
| -20% | -$6.42M |
|
|
CXP
1086
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.7M | 0.01% |
1,254,202
+39,721
| +3% | +$813K |
|
|
EDR
1087
DELISTED
Education Realty Trust Inc
EDR
| $25.6M | 0.01% |
780,511
+25,781
| +3% | +$844K |
|
1088
Manhattan Associates
MANH
$12.8B
| $25.5M | 0.01% |
609,730
+9,491
| +2% | +$397K |
|
|
B
1089
DELISTED
Barnes Group Inc.
B
| $25.3M | 0.01% |
423,165
+9,053
| +2% | +$542K |
|
1090
Green Dot
GDOT
$757M
| $25.3M | 0.01% |
394,964
+14,097
| +4% | +$904K |
|
|
UNIT
1091
Uniti Group
UNIT
$1.69B
| $25.3M | 0.01% |
1,558,651
+52,508
| +3% | +$853K |
|
1092
Advanced Energy
AEIS
$5.93B
| $25.3M | 0.01% |
395,361
+17,665
| +5% | +$1.13M |
|
1093
ACI Worldwide
ACIW
$5.17B
| $25.2M | 0.01% |
1,063,777
+20,490
| +2% | +$486K |
|
1094
Tetra Tech
TTEK
$9.37B
| $25M | 0.01% |
2,557,975
+47,550
| +2% | +$466K |
|
1095
Box
BOX
$4.74B
| $25M | 0.01% |
1,217,917
+64,066
| +6% | +$1.32M |
|
1096
ATI
ATI
$10.5B
| $25M | 0.01% |
1,056,375
+12,575
| +1% | +$298K |
|
1097
Halozyme
HALO
$8.87B
| $25M | 0.01% |
1,274,018
+22,857
| +2% | +$448K |
|
1098
Morningstar
MORN
$10.6B
| $25M | 0.01% |
261,290
+5,481
| +2% | +$524K |
|
1099
Pure Storage
PSTG
$26.5B
| $25M | 0.01% |
1,251,073
+133,323
| +12% | +$2.66M |
|
1100
International Bancshares
IBOC
$4.4B
| $25M | 0.01% |
641,481
-30,778
| -5% | -$1.2M |
|