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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.81B
| $24.9M | 0.01% |
483,083
+7,822
| +2% | +$404K |
|
1102
WESCO International
WCC
$10.5B
| $24.9M | 0.01% |
400,863
-589
| -0.1% | -$36.5K |
|
1103
SiteOne Landscape Supply
SITE
$6.39B
| $24.8M | 0.01% |
322,062
+8,973
| +3% | +$691K |
|
1104
Kemper
KMPR
$3.32B
| $24.8M | 0.01% |
434,917
+42,479
| +11% | +$2.42M |
|
1105
Erie Indemnity
ERIE
$17.3B
| $24.8M | 0.01% |
210,448
+3,395
| +2% | +$399K |
|
1106
Belden
BDC
$5.15B
| $24.7M | 0.01% |
358,596
-2,499
| -0.7% | -$172K |
|
|
LOXO
1107
DELISTED
Loxo Oncology, Inc
LOXO
| $24.7M | 0.01% |
214,112
+9,030
| +4% | +$1.04M |
|
|
TVPT
1108
DELISTED
Travelport Worldwide Limited
TVPT
| $24.7M | 0.01% |
1,511,721
-2,499
| -0.2% | -$40.8K |
|
1109
Protolabs
PRLB
$1.17B
| $24.7M | 0.01% |
210,119
+3,166
| +2% | +$372K |
|
1110
Edgewell Personal Care
EPC
$1.01B
| $24.7M | 0.01% |
505,748
+22,355
| +5% | +$1.09M |
|
1111
Matador Resources
MTDR
$6.16B
| $24.6M | 0.01% |
823,049
+17,315
| +2% | +$518K |
|
1112
Children's Place
PLCE
$170M
| $24.6M | 0.01% |
181,526
+1,502
| +0.8% | +$203K |
|
1113
Adtalem Global Education
ATGE
$4.79B
| $24.5M | 0.01% |
516,286
+9,894
| +2% | +$470K |
|
1114
Generac Holdings
GNRC
$10.9B
| $24.5M | 0.01% |
532,661
+15,580
| +3% | +$715K |
|
1115
Graham Holdings Company
GHC
$4.97B
| $24.4M | 0.01% |
40,593
+812
| +2% | +$489K |
|
|
BCPC
1116
Balchem Corporation
BCPC
$5.05B
| $24.4M | 0.01% |
298,755
+11,464
| +4% | +$937K |
|
|
POLY
1117
DELISTED
Plantronics, Inc.
POLY
| $24.4M | 0.01% |
403,915
-6,733
| -2% | -$406K |
|
1118
KBR
KBR
$6.42B
| $24.4M | 0.01% |
1,505,227
+3,973
| +0.3% | +$64.3K |
|
|
S
1119
DELISTED
Sprint Corporation
S
| $24.3M | 0.01% |
4,989,721
+283,475
| +6% | +$1.38M |
|
1120
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.3M | 0.01% |
588,774
+58,631
| +11% | +$2.42M |
|
1121
Applied Industrial Technologies
AIT
$9.95B
| $24.3M | 0.01% |
332,760
+2,542
| +0.8% | +$185K |
|
1122
Light & Wonder
LNW
$7.43B
| $24.2M | 0.01% |
581,833
+94,984
| +20% | +$3.95M |
|
1123
Black Hills Corp
BKH
$4.28B
| $24.2M | 0.01% |
445,602
+2,118
| +0.5% | +$115K |
|
1124
Semtech
SMTC
$5.36B
| $24.2M | 0.01% |
619,638
-1,435
| -0.2% | -$56K |
|
1125
Pebblebrook Hotel Trust
PEB
$1.36B
| $24.2M | 0.01% |
703,542
+12,555
| +2% | +$431K |
|