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 | |
|---|---|---|---|---|---|---|
1501
Enviri
NVRI
$987M
| $14.1M | ﹤0.01% |
685,056
+15,082
| +2% | +$311K |
|
1502
Abercrombie & Fitch
ANF
$4.44B
| $14.1M | ﹤0.01% |
583,644
+19,406
| +3% | +$470K |
|
1503
Mercury Insurance
MCY
$4.38B
| $14.1M | ﹤0.01% |
307,331
+1,091
| +0.4% | +$50K |
|
|
ALEX
1504
Alexander & Baldwin
ALEX
$1.37B
| $14.1M | ﹤0.01% |
609,198
+230,088
| +61% | +$5.32M |
|
|
SYKE
1505
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | ﹤0.01% |
486,481
-693
| -0.1% | -$20.1K |
|
1506
Integer Holdings
ITGR
$3.65B
| $14.1M | ﹤0.01% |
248,811
+12,755
| +5% | +$721K |
|
1507
Nelnet
NNI
$4.51B
| $14.1M | ﹤0.01% |
268,309
+891
| +0.3% | +$46.7K |
|
1508
WSFS Financial
WSFS
$3.17B
| $14.1M | ﹤0.01% |
293,558
+11,840
| +4% | +$567K |
|
1509
Interface
TILE
$1.67B
| $14M | ﹤0.01% |
555,842
+1,195
| +0.2% | +$30.1K |
|
|
LKSD
1510
DELISTED
LSC Communications, Inc.
LKSD
| $14M | ﹤0.01% |
802,511
+57,175
| +8% | +$998K |
|
1511
Brinker International
EAT
$7.07B
| $14M | ﹤0.01% |
387,116
-346
| -0.1% | -$12.5K |
|
1512
Primoris Services
PRIM
$6.63B
| $14M | ﹤0.01% |
558,729
+117,785
| +27% | +$2.94M |
|
1513
Enpro
NPO
$4.77B
| $13.9M | ﹤0.01% |
180,121
+1,204
| +0.7% | +$93.2K |
|
1514
SolarEdge
SEDG
$1.75B
| $13.9M | ﹤0.01% |
263,331
+11,689
| +5% | +$615K |
|
1515
Penske Automotive Group
PAG
$12.2B
| $13.8M | ﹤0.01% |
310,911
-7,728
| -2% | -$343K |
|
1516
Papa John's
PZZA
$1.64B
| $13.8M | ﹤0.01% |
240,206
-1,391
| -0.6% | -$79.7K |
|
1517
BancFirst
BANF
$4.48B
| $13.8M | ﹤0.01% |
259,026
+6,713
| +3% | +$356K |
|
|
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | ﹤0.01% |
227,156
+4,622
| +2% | +$279K |
|
|
LGF.A
1519
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7M | ﹤0.01% |
531,137
+105,269
| +25% | +$2.72M |
|
1520
Atara Biotherapeutics
ATRA
$85.4M
| $13.7M | ﹤0.01% |
14,070
+6,196
| +79% | +$6.04M |
|
1521
S&T Bancorp
STBA
$1.51B
| $13.7M | ﹤0.01% |
342,909
+9,218
| +3% | +$368K |
|
1522
ODP
ODP
$641M
| $13.7M | ﹤0.01% |
636,387
+21,360
| +3% | +$459K |
|
|
LQ
1523
DELISTED
La Quinta Holdings Inc.
LQ
| $13.7M | ﹤0.01% |
723,425
+66,584
| +10% | +$1.26M |
|
1524
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
0
| – | -$2.69M |
|
1525
HNI Corp
HNI
$2.11B
| $13.6M | ﹤0.01% |
377,118
-10,877
| -3% | -$393K |
|