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 | |
|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$6.31B
| $50.9M | 0.02% |
1,694,675
+91,301
| +6% | +$2.74M |
|
702
Check Point Software Technologies
CHKP
$21.1B
| $50.7M | 0.02% |
489,737
+18,310
| +4% | +$1.89M |
|
703
Veeva Systems
VEEV
$45B
| $50.6M | 0.02% |
915,744
-515
| -0.1% | -$28.5K |
|
704
Brown & Brown
BRO
$30.4B
| $50.2M | 0.02% |
1,950,124
+23,542
| +1% | +$606K |
|
705
TEGNA Inc
TGNA
$3.37B
| $50.1M | 0.02% |
3,555,848
+115,225
| +3% | +$1.62M |
|
706
AGCO
AGCO
$8.16B
| $49.8M | 0.02% |
697,632
+135,599
| +24% | +$9.68M |
|
707
Emcor
EME
$27.6B
| $49.8M | 0.02% |
609,085
-25,919
| -4% | -$2.12M |
|
708
Olin
OLN
$2.88B
| $49.8M | 0.02% |
1,399,343
+31,807
| +2% | +$1.13M |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.8M | 0.02% |
771,782
+2,573
| +0.3% | +$166K |
|
710
US Foods
USFD
$17.7B
| $49.5M | 0.02% |
1,550,142
+243,756
| +19% | +$7.78M |
|
|
CAVM
711
DELISTED
Cavium, Inc.
CAVM
| $49.3M | 0.02% |
587,743
+16,906
| +3% | +$1.42M |
|
712
Encompass Health
EHC
$12.5B
| $49.2M | 0.02% |
1,251,046
-24,648
| -2% | -$969K |
|
713
Tyler Technologies
TYL
$23.2B
| $48.8M | 0.02% |
275,531
+7,582
| +3% | +$1.34M |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.8M | 0.02% |
2,308,226
-14,203
| -0.6% | -$300K |
|
715
Aecom
ACM
$16.8B
| $48.5M | 0.02% |
1,306,454
+298
| +0% | +$11.1K |
|
|
EGN
716
DELISTED
Energen
EGN
| $48.5M | 0.02% |
841,735
+44,982
| +6% | +$2.59M |
|
717
Synovus
SNV
$7.14B
| $48.3M | 0.02% |
1,008,313
-18,139
| -2% | -$870K |
|
718
Omega Healthcare
OHI
$12.3B
| $48.1M | 0.02% |
1,745,547
-79,821
| -4% | -$2.2M |
|
719
Wintrust Financial
WTFC
$8.97B
| $47.9M | 0.02% |
581,790
-8,458
| -1% | -$697K |
|
|
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
| $47.9M | 0.02% |
2,301,012
-67,461
| -3% | -$1.4M |
|
721
Royal Gold
RGLD
$12.4B
| $47.8M | 0.02% |
581,582
+11,647
| +2% | +$956K |
|
722
Sunstone Hotel Investors
SHO
$1.85B
| $47.7M | 0.02% |
2,884,305
+88,516
| +3% | +$1.46M |
|
723
Lincoln Electric
LECO
$12.9B
| $47.5M | 0.02% |
518,993
+7,416
| +1% | +$679K |
|
724
Commerce Bancshares
CBSH
$7.89B
| $47.4M | 0.02% |
1,194,955
+14,675
| +1% | +$582K |
|
|
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.4M | 0.02% |
796,362
+27,644
| +4% | +$1.65M |
|