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 |
Apple
AAPL
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$85.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.85B
| $54M | 0.02% |
2,526,448
+192,077
| +8% | +$4.11M |
|
677
MKS Inc. Common Stock
MKSI
$8.02B
| $53.9M | 0.02% |
570,260
-8,240
| -1% | -$779K |
|
678
Teledyne Technologies
TDY
$25.8B
| $53.6M | 0.02% |
295,771
+3,237
| +1% | +$586K |
|
679
Bank OZK
OZK
$5.85B
| $53.5M | 0.02% |
1,105,136
+49,177
| +5% | +$2.38M |
|
680
Yum China
YUMC
$16.3B
| $53.5M | 0.02% |
1,340,814
-251,479
| -16% | -$10M |
|
|
HPP
681
Hudson Pacific Properties
HPP
$1.05B
| $53.5M | 0.02% |
1,561,120
+38,643
| +3% | +$1.32M |
|
|
FLG
682
Flagstar Financial, Inc.
FLG
$5.02B
| $53.3M | 0.02% |
1,366,508
-10,508
| -0.8% | -$410K |
|
683
Highwoods Properties
HIW
$3.44B
| $53.1M | 0.02% |
1,043,771
+41,511
| +4% | +$2.11M |
|
684
Donaldson
DCI
$9.4B
| $53.1M | 0.02% |
1,083,970
-10,900
| -1% | -$534K |
|
|
LOGM
685
DELISTED
LogMein, Inc.
LOGM
| $53M | 0.02% |
462,818
+11,787
| +3% | +$1.35M |
|
686
Westlake Corp
WLK
$11.2B
| $52.6M | 0.02% |
493,609
+193,756
| +65% | +$20.6M |
|
687
Masimo
MASI
$7.67B
| $52.4M | 0.02% |
618,119
-36,067
| -6% | -$3.06M |
|
688
Zebra Technologies
ZBRA
$16.1B
| $52.4M | 0.02% |
504,657
+36,962
| +8% | +$3.84M |
|
|
BIVV
689
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $52.3M | 0.02% |
969,103
-37,043
| -4% | -$2M |
|
690
Carter's
CRI
$1.14B
| $52.1M | 0.02% |
443,291
+3,902
| +0.9% | +$458K |
|
|
MSCC
691
DELISTED
Microsemi Corp
MSCC
| $52M | 0.02% |
1,007,466
+9,516
| +1% | +$491K |
|
|
X
692
DELISTED
US Steel
X
| $52M | 0.02% |
1,477,929
+23,879
| +2% | +$840K |
|
693
MDU Resources
MDU
$3.24B
| $51.9M | 0.02% |
5,073,582
+99,120
| +2% | +$1.01M |
|
694
DigitalBridge
DBRG
$2.15B
| $51.7M | 0.02% |
1,134,289
+6,945
| +0.6% | +$317K |
|
695
First Horizon
FHN
$11.5B
| $51.7M | 0.02% |
2,588,153
+633,497
| +32% | +$12.7M |
|
696
Rithm Capital
RITM
$6.61B
| $51.5M | 0.02% |
2,881,995
+145,935
| +5% | +$2.61M |
|
|
CIT
697
DELISTED
CIT Group Inc.
CIT
| $51.4M | 0.02% |
1,045,395
-9,135
| -0.9% | -$449K |
|
|
CIM
698
Chimera Investment
CIM
$1.13B
| $51.4M | 0.02% |
926,574
+47,973
| +5% | +$2.66M |
|
699
First Solar
FSLR
$22.6B
| $51.1M | 0.02% |
757,176
+27,763
| +4% | +$1.87M |
|
|
GRUB
700
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51M | 0.02% |
355,076
+4,588
| +1% | +$659K |
|