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 | |
|---|---|---|---|---|---|---|
|
CPN
751
DELISTED
Calpine Corporation
CPN
| $45.5M | 0.02% |
3,010,103
-41,542
| -1% | -$629K |
|
752
AptarGroup
ATR
$8.87B
| $45.4M | 0.02% |
526,607
+5,899
| +1% | +$509K |
|
753
Hexcel
HXL
$4.94B
| $45.4M | 0.02% |
733,654
+17,109
| +2% | +$1.06M |
|
|
MFA
754
MFA Financial
MFA
$1.01B
| $45.3M | 0.02% |
1,428,462
-102,947
| -7% | -$3.26M |
|
755
Western Alliance Bancorporation
WAL
$9.81B
| $45.2M | 0.02% |
798,183
+35,650
| +5% | +$2.02M |
|
756
WEX
WEX
$5.73B
| $44.8M | 0.02% |
317,451
+6,367
| +2% | +$899K |
|
757
Bank of Montreal
BMO
$92.9B
| $44.8M | 0.02% |
563,161
+25,639
| +5% | +$2.04M |
|
758
Rollins
ROL
$27.2B
| $44.7M | 0.02% |
2,162,597
+95,027
| +5% | +$1.96M |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.7M | 0.02% |
530,191
+29,657
| +6% | +$2.5M |
|
760
Sonoco
SON
$4.67B
| $44.7M | 0.02% |
840,649
+21,272
| +3% | +$1.13M |
|
761
Pool Corp
POOL
$12.1B
| $44.5M | 0.02% |
343,406
-5,693
| -2% | -$738K |
|
762
Bruker
BRKR
$4.87B
| $44.4M | 0.02% |
1,294,131
+31,742
| +3% | +$1.09M |
|
763
TripAdvisor
TRIP
$2.15B
| $44.4M | 0.02% |
1,291,074
+55,142
| +4% | +$1.9M |
|
|
STL
764
DELISTED
Sterling Bancorp
STL
| $44.3M | 0.02% |
1,802,631
+15,014
| +0.8% | +$369K |
|
765
Booz Allen Hamilton
BAH
$12.5B
| $44.2M | 0.02% |
1,158,857
-80,592
| -7% | -$3.07M |
|
766
SLM Corp
SLM
$5.86B
| $44M | 0.02% |
3,897,182
+54,192
| +1% | +$612K |
|
767
Eagle Materials
EXP
$7.46B
| $44M | 0.01% |
388,293
+5,841
| +2% | +$662K |
|
|
ARRS
768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.9M | 0.01% |
1,710,331
+86,189
| +5% | +$2.21M |
|
769
EPAM Systems
EPAM
$8.55B
| $43.8M | 0.01% |
407,598
+25,157
| +7% | +$2.7M |
|
770
Bio-Techne
TECH
$8.01B
| $43.7M | 0.01% |
1,350,688
+26,724
| +2% | +$866K |
|
771
Teva Pharmaceuticals
TEVA
$21.1B
| $43.7M | 0.01% |
2,312,218
+93,175
| +4% | +$1.76M |
|
772
Janus Henderson
JHG
$6.95B
| $43.6M | 0.01% |
1,140,607
+22,541
| +2% | +$862K |
|
773
Webster Financial
WBS
$10.1B
| $43.6M | 0.01% |
775,576
+11,102
| +1% | +$623K |
|
774
Post Holdings
POST
$5.59B
| $43.5M | 0.01% |
839,557
+10,871
| +1% | +$564K |
|
775
Ashland
ASH
$2.34B
| $43.4M | 0.01% |
609,278
+77,078
| +14% | +$5.49M |
|