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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.52B
| $47.3M | 0.02% |
432,613
+28,456
| +7% | +$3.11M |
|
|
AZPN
727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.3M | 0.02% |
714,538
-39,108
| -5% | -$2.59M |
|
728
Trinity Industries
TRN
$2.24B
| $47.2M | 0.02% |
1,750,848
+29,845
| +2% | +$805K |
|
729
BGC Group
BGC
$4.59B
| $47.2M | 0.02% |
4,857,210
+1,513,647
| +45% | +$14.7M |
|
|
WPX
730
DELISTED
WPX Energy, Inc.
WPX
| $47.2M | 0.02% |
3,353,765
+46,709
| +1% | +$657K |
|
731
LPL Financial
LPLA
$26.9B
| $47.1M | 0.02% |
825,034
-74,559
| -8% | -$4.26M |
|
|
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.1M | 0.02% |
1,081,208
+517,633
| +92% | +$22.6M |
|
733
RLJ Lodging Trust
RLJ
$1.14B
| $47.1M | 0.02% |
2,145,044
-128,504
| -6% | -$2.82M |
|
734
RenaissanceRe
RNR
$11.3B
| $47.1M | 0.02% |
375,201
+3,668
| +1% | +$460K |
|
|
CTLT
735
DELISTED
CATALENT, INC.
CTLT
| $47M | 0.02% |
1,143,324
+64,532
| +6% | +$2.65M |
|
736
BWX Technologies
BWXT
$15.4B
| $46.9M | 0.02% |
775,990
+20,173
| +3% | +$1.22M |
|
|
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.8M | 0.02% |
1,355,666
+62,906
| +5% | +$2.17M |
|
|
CY
738
DELISTED
Cypress Semiconductor
CY
| $46.7M | 0.02% |
3,065,121
+164,409
| +6% | +$2.51M |
|
739
Apple Hospitality REIT
APLE
$2.95B
| $46.5M | 0.02% |
2,369,947
+378,259
| +19% | +$7.42M |
|
740
Patterson-UTI
PTEN
$2.11B
| $46.3M | 0.02% |
2,013,041
+240,671
| +14% | +$5.54M |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.1M | 0.02% |
862,272
+5,765
| +0.7% | +$308K |
|
742
Knight Transportation
KNX
$6.77B
| $46.1M | 0.02% |
1,054,972
+21,130
| +2% | +$923K |
|
743
Cullen/Frost Bankers
CFR
$8.12B
| $46.1M | 0.02% |
486,851
+16,587
| +4% | +$1.57M |
|
744
Live Nation Entertainment
LYV
$39.3B
| $46.1M | 0.02% |
1,082,846
+34,501
| +3% | +$1.47M |
|
745
DexCom
DXCM
$30B
| $46M | 0.02% |
3,203,132
+33,776
| +1% | +$485K |
|
746
Maximus
MMS
$4.99B
| $45.9M | 0.02% |
641,629
+61,311
| +11% | +$4.39M |
|
747
Murphy Oil
MUR
$3.84B
| $45.8M | 0.02% |
1,475,358
+102,446
| +7% | +$3.18M |
|
|
ATHN
748
DELISTED
Athenahealth, Inc.
ATHN
| $45.6M | 0.02% |
342,540
+7,198
| +2% | +$958K |
|
|
VVC
749
DELISTED
Vectren Corporation
VVC
| $45.6M | 0.02% |
700,807
-222
| -0% | -$14.4K |
|
750
Guidewire Software
GWRE
$20.9B
| $45.6M | 0.02% |
613,576
+10,039
| +2% | +$745K |
|