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 | |
|---|---|---|---|---|---|---|
1726
ICF International
ICFI
$1.83B
| $10.3M | ﹤0.01% |
176,664
+2,582
| +1% | +$151K |
|
1727
Cannae Holdings
CNNE
$1.11B
| $10.3M | ﹤0.01% |
546,492
+9,877
| +2% | +$186K |
|
|
RDUS
1728
DELISTED
Radius Recycling
RDUS
| $10.3M | ﹤0.01% |
318,314
-10,319
| -3% | -$334K |
|
1729
Matsons
MATX
$3.29B
| $10.3M | ﹤0.01% |
359,295
+10,254
| +3% | +$294K |
|
1730
Trade Desk
TTD
$22.1B
| $10.3M | ﹤0.01% |
2,071,390
+170,680
| +9% | +$847K |
|
|
P
1731
DELISTED
Pandora Media Inc
P
| $10.3M | ﹤0.01% |
2,043,036
+115,751
| +6% | +$582K |
|
1732
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.3M | ﹤0.01% |
218,769
+11,181
| +5% | +$524K |
|
1733
Encore Capital Group
ECPG
$1.02B
| $10.2M | ﹤0.01% |
226,679
+8,992
| +4% | +$406K |
|
1734
Alarm.com
ALRM
$2.78B
| $10.2M | ﹤0.01% |
271,082
+9,142
| +3% | +$345K |
|
1735
Kearny Financial
KRNY
$412M
| $10.2M | ﹤0.01% |
786,011
-6,986
| -0.9% | -$90.8K |
|
|
ICPT
1736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | ﹤0.01% |
165,316
+5,650
| +4% | +$348K |
|
1737
ePlus
PLUS
$1.97B
| $10.2M | ﹤0.01% |
261,624
+20,188
| +8% | +$784K |
|
1738
Tennant Co
TNC
$1.5B
| $10.1M | ﹤0.01% |
149,748
+2,974
| +2% | +$201K |
|
1739
City Holding Co
CHCO
$1.83B
| $10.1M | ﹤0.01% |
147,808
+2,860
| +2% | +$196K |
|
|
GTS
1740
DELISTED
Triple-S Management Corporation
GTS
| $10.1M | ﹤0.01% |
407,000
-2,154
| -0.5% | -$53.6K |
|
1741
iRhythm Technologies
IRTC
$5.78B
| $10.1M | ﹤0.01% |
160,648
+2,230
| +1% | +$140K |
|
1742
St. Joe Company
JOE
$3.01B
| $10.1M | ﹤0.01% |
536,296
+6,973
| +1% | +$131K |
|
|
CBPX
1743
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.1M | ﹤0.01% |
352,984
+22,133
| +7% | +$632K |
|
|
MOMO
1744
Hello Group
MOMO
$1.19B
| $10.1M | ﹤0.01% |
271,185
+17,245
| +7% | +$640K |
|
1745
StoneX
SNEX
$5.04B
| $10M | ﹤0.01% |
528,665
+13,039
| +3% | +$247K |
|
1746
Vital Energy
VTLE
$635M
| $10M | ﹤0.01% |
57,526
+1,139
| +2% | +$198K |
|
1747
Strategic Education
STRA
$1.98B
| $10M | ﹤0.01% |
99,134
+2,103
| +2% | +$212K |
|
1748
Axogen
AXGN
$755M
| $9.97M | ﹤0.01% |
273,120
+15,320
| +6% | +$559K |
|
1749
Teck Resources
TECK
$20.5B
| $9.95M | ﹤0.01% |
391,215
+380,340
| +3,497% | +$9.67M |
|
|
TBI
1750
Trueblue
TBI
$179M
| $9.94M | ﹤0.01% |
383,719
+3,457
| +0.9% | +$89.5K |
|