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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$12.2B
| $39.6M | 0.01% |
583,126
-5,792
| -1% | -$394K |
|
827
Taylor Morrison
TMHC
$6.74B
| $39.6M | 0.01% |
1,619,689
+187,621
| +13% | +$4.59M |
|
|
NUAN
828
DELISTED
Nuance Communications, Inc.
NUAN
| $39.6M | 0.01% |
2,796,021
+86,279
| +3% | +$1.22M |
|
829
Teradata
TDC
$2.06B
| $39.6M | 0.01% |
1,028,428
-25,068
| -2% | -$964K |
|
830
ITT
ITT
$14B
| $39.5M | 0.01% |
740,459
+15,889
| +2% | +$848K |
|
831
CoreCivic
CXW
$2.21B
| $39.5M | 0.01% |
1,755,764
+76,114
| +5% | +$1.71M |
|
832
Hain Celestial
HAIN
$130M
| $39.3M | 0.01% |
927,984
+19,720
| +2% | +$836K |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $39.3M | 0.01% |
601,212
+17,864
| +3% | +$1.17M |
|
834
Monolithic Power Systems
MPWR
$42B
| $39.3M | 0.01% |
349,380
+38
| +0% | +$4.27K |
|
835
Portland General Electric
POR
$4.63B
| $39.2M | 0.01% |
859,597
+127,431
| +17% | +$5.81M |
|
836
Brunswick
BC
$4.24B
| $39.1M | 0.01% |
707,799
-6,954
| -1% | -$384K |
|
837
Texas Capital Bancshares
TCBI
$3.9B
| $39.1M | 0.01% |
439,488
+4,466
| +1% | +$397K |
|
|
DLPH
838
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $39M | 0.01% |
+742,921
| New | +$39M |
|
839
Hanover Insurance
THG
$6.26B
| $39M | 0.01% |
360,441
+9,045
| +3% | +$978K |
|
|
DISCA
840
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.7M | 0.01% |
1,731,772
-249,978
| -13% | -$5.58M |
|
841
Grand Canyon Education
LOPE
$5.87B
| $38.7M | 0.01% |
431,709
+7,836
| +2% | +$702K |
|
842
Genpact
G
$7.28B
| $38.5M | 0.01% |
1,213,294
+140,537
| +13% | +$4.46M |
|
|
NATI
843
DELISTED
National Instruments Corp
NATI
| $38.5M | 0.01% |
923,726
-1,710
| -0.2% | -$71.2K |
|
844
Allete
ALE
$3.72B
| $38.4M | 0.01% |
517,000
+11,463
| +2% | +$852K |
|
845
Air Lease Corp
AL
$7.1B
| $38.4M | 0.01% |
797,743
-1,563
| -0.2% | -$75.2K |
|
846
Casey's General Stores
CASY
$20.6B
| $38.3M | 0.01% |
342,039
-9,353
| -3% | -$1.05M |
|
847
Deluxe
DLX
$876M
| $38.1M | 0.01% |
496,033
-50,624
| -9% | -$3.89M |
|
848
Cousins Properties
CUZ
$4.86B
| $38.1M | 0.01% |
1,029,993
+21,907
| +2% | +$811K |
|
849
Graphic Packaging
GPK
$5.92B
| $38.1M | 0.01% |
2,463,994
+40,662
| +2% | +$628K |
|
850
Fair Isaac
FICO
$37.2B
| $38.1M | 0.01% |
248,466
-5,094
| -2% | -$780K |
|