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 | |
|---|---|---|---|---|---|---|
1526
Patrick Industries
PATK
$3.79B
| $13.6M | ﹤0.01% |
330,045
+7,327
| +2% | +$302K |
|
1527
iShares MSCI India ETF
INDA
$9.4B
| – | – |
0
| – | -$13.7M |
|
1528
Helios Technologies
HLIO
$1.85B
| $13.6M | ﹤0.01% |
253,387
+18,433
| +8% | +$987K |
|
1529
Floor & Decor
FND
$9.74B
| $13.6M | ﹤0.01% |
260,363
+23,260
| +10% | +$1.21M |
|
|
XOG
1530
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.5M | ﹤0.01% |
1,181,876
+22,547
| +2% | +$258K |
|
|
RDUS
1531
DELISTED
Radius Health, Inc.
RDUS
| $13.5M | ﹤0.01% |
376,384
+18,160
| +5% | +$653K |
|
|
CJ
1532
DELISTED
C&J Energy Services, Inc.
CJ
| $13.5M | ﹤0.01% |
523,291
+16,785
| +3% | +$433K |
|
1533
Provident Financial Services
PFS
$2.61B
| $13.5M | ﹤0.01% |
527,087
+10,332
| +2% | +$264K |
|
|
EPAY
1534
DELISTED
Bottomline Technologies Inc
EPAY
| $13.5M | ﹤0.01% |
347,660
+262
| +0.1% | +$10.2K |
|
1535
Atlassian
TEAM
$46.4B
| $13.5M | ﹤0.01% |
249,700
+23,778
| +11% | +$1.28M |
|
|
HTLF
1536
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | ﹤0.01% |
253,405
-6,422
| -2% | -$341K |
|
|
RTEC
1537
DELISTED
Rudolph Technologies Inc
RTEC
| $13.4M | ﹤0.01% |
484,716
-10,659
| -2% | -$295K |
|
1538
Calavo Growers
CVGW
$496M
| $13.4M | ﹤0.01% |
145,354
+6,628
| +5% | +$611K |
|
1539
Paylocity
PCTY
$9.48B
| $13.4M | ﹤0.01% |
260,668
+5,267
| +2% | +$270K |
|
|
SPPI
1540
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.3M | ﹤0.01% |
828,643
+16,796
| +2% | +$270K |
|
1541
National Storage Affiliates Trust
NSA
$2.49B
| $13.3M | ﹤0.01% |
530,752
+58,049
| +12% | +$1.46M |
|
1542
Repligen
RGEN
$6.72B
| $13.3M | ﹤0.01% |
367,220
+16,969
| +5% | +$614K |
|
1543
Comfort Systems
FIX
$27B
| $13.3M | ﹤0.01% |
321,848
+6,427
| +2% | +$265K |
|
1544
Boise Cascade
BCC
$3.32B
| $13.3M | ﹤0.01% |
343,892
+15,646
| +5% | +$604K |
|
1545
Kite Realty
KRG
$5B
| $13.3M | ﹤0.01% |
871,068
+29,349
| +3% | +$447K |
|
|
IMPV
1546
DELISTED
Imperva, Inc.
IMPV
| $13.3M | ﹤0.01% |
306,328
+20,929
| +7% | +$906K |
|
1547
BlackLine
BL
$3.41B
| $13.3M | ﹤0.01% |
338,098
+69,713
| +26% | +$2.73M |
|
1548
Southern Copper
SCCO
$85.3B
| $13.3M | ﹤0.01% |
258,306
+7,222
| +3% | +$371K |
|
1549
B&G Foods
BGS
$369M
| $13.2M | ﹤0.01% |
558,523
-8,422
| -1% | -$200K |
|
1550
Dillards
DDS
$9.15B
| $13.2M | ﹤0.01% |
164,706
-2,291
| -1% | -$184K |
|