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 | |
|---|---|---|---|---|---|---|
|
MINI
1326
DELISTED
Mobile Mini Inc
MINI
| $18.1M | 0.01% |
416,301
+23,918
| +6% | +$1.04M |
|
1327
Ryanair
RYAAY
$31.6B
| $18.1M | 0.01% |
367,950
-12,243
| -3% | -$602K |
|
1328
Amkor Technology
AMKR
$6.25B
| $18M | 0.01% |
1,781,455
+88,307
| +5% | +$895K |
|
1329
Teladoc Health
TDOC
$1.38B
| $18M | 0.01% |
447,469
+19,157
| +4% | +$772K |
|
1330
Sally Beauty Holdings
SBH
$1.51B
| $18M | 0.01% |
1,092,988
+5,175
| +0.5% | +$85.1K |
|
1331
The Greenbrier Companies
GBX
$1.45B
| $18M | 0.01% |
357,438
-2,974
| -0.8% | -$149K |
|
|
SGI
1332
Somnigroup International Inc.
SGI
$18.1B
| $17.9M | 0.01% |
1,581,304
+66,892
| +4% | +$757K |
|
1333
First Financial Bancorp
FFBC
$2.47B
| $17.9M | 0.01% |
608,891
-20,678
| -3% | -$607K |
|
1334
ABM Industries
ABM
$2.86B
| $17.9M | 0.01% |
533,643
+68,205
| +15% | +$2.28M |
|
1335
ServisFirst Bancshares
SFBS
$4.61B
| $17.8M | 0.01% |
437,059
+8,774
| +2% | +$358K |
|
1336
Eagle Bancorp
EGBN
$610M
| $17.8M | 0.01% |
297,758
-322
| -0.1% | -$19.3K |
|
|
GCP
1337
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.8M | 0.01% |
613,364
+20,443
| +3% | +$594K |
|
|
FLOW
1338
DELISTED
SPX FLOW, Inc.
FLOW
| $17.8M | 0.01% |
362,170
+1,998
| +0.6% | +$98.3K |
|
|
MDP
1339
DELISTED
Meredith Corporation
MDP
| $17.8M | 0.01% |
330,864
+7,712
| +2% | +$415K |
|
1340
Ingersoll Rand
IR
$32.2B
| $17.8M | 0.01% |
579,590
+23,505
| +4% | +$721K |
|
1341
Pricesmart
PSMT
$3.62B
| $17.8M | 0.01% |
212,631
+4,407
| +2% | +$368K |
|
1342
Emergent Biosolutions
EBS
$441M
| $17.7M | 0.01% |
335,881
+3,954
| +1% | +$208K |
|
1343
Red Rock Resorts
RRR
$3.68B
| $17.7M | 0.01% |
603,679
+18,452
| +3% | +$540K |
|
1344
Cleveland-Cliffs
CLF
$5.84B
| $17.7M | 0.01% |
2,542,510
-210,630
| -8% | -$1.46M |
|
|
ARGO
1345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 0.01% |
307,342
+680
| +0.2% | +$39K |
|
1346
Saia
SAIA
$8.35B
| $17.6M | 0.01% |
234,461
+4,940
| +2% | +$371K |
|
1347
Renasant Corp
RNST
$3.59B
| $17.6M | 0.01% |
413,322
+7,439
| +2% | +$317K |
|
|
ARNA
1348
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.6M | 0.01% |
445,099
+93,918
| +27% | +$3.71M |
|
1349
Medifast
MED
$154M
| $17.6M | 0.01% |
187,823
+265
| +0.1% | +$24.8K |
|
1350
Ormat Technologies
ORA
$5.55B
| $17.5M | 0.01% |
310,766
-22,782
| -7% | -$1.28M |
|