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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.09B
| $34.6M | 0.01% |
956,874
+19,972
| +2% | +$722K |
|
902
Trinseo
TSE
$88.1M
| $34.6M | 0.01% |
476,013
-52,243
| -10% | -$3.79M |
|
903
EPR Properties
EPR
$4.31B
| $34.6M | 0.01% |
527,841
+6,289
| +1% | +$412K |
|
|
VSM
904
DELISTED
Versum Materials, Inc.
VSM
| $34.5M | 0.01% |
912,727
+11,556
| +1% | +$437K |
|
|
DATA
905
DELISTED
Tableau Software, Inc.
DATA
| $34.5M | 0.01% |
498,964
+26,688
| +6% | +$1.85M |
|
|
CLR
906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.5M | 0.01% |
652,157
-10,550
| -2% | -$558K |
|
|
TWO
907
Two Harbors Investment
TWO
$1.04B
| $34.5M | 0.01% |
530,449
+126,386
| +31% | +$8.22M |
|
|
UFS
908
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.4M | 0.01% |
694,636
+135,354
| +24% | +$6.7M |
|
909
CNO Financial Group
CNO
$3.78B
| $34.4M | 0.01% |
1,391,534
-22,672
| -2% | -$560K |
|
910
FibroGen
FGEN
$45M
| $34.3M | 0.01% |
28,955
+93
| +0.3% | +$110K |
|
|
TCF
911
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34M | 0.01% |
635,731
+3,079
| +0.5% | +$165K |
|
912
Healthcare Services Group
HCSG
$1.13B
| $34M | 0.01% |
644,509
+8,735
| +1% | +$461K |
|
913
Enbridge
ENB
$107B
| $34M | 0.01% |
876,218
+705
| +0.1% | +$27.3K |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.9M | 0.01% |
882,138
-66,500
| -7% | -$2.56M |
|
915
Stifel
SF
$11.6B
| $33.8M | 0.01% |
850,898
+5,807
| +0.7% | +$231K |
|
916
Visteon
VC
$3.41B
| $33.6M | 0.01% |
268,792
+15,084
| +6% | +$1.89M |
|
|
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.5M | 0.01% |
649,090
-31,283
| -5% | -$1.62M |
|
918
Bank of Hawaii
BOH
$2.66B
| $33.5M | 0.01% |
391,103
+31,874
| +9% | +$2.73M |
|
919
Herbalife
HLF
$960M
| $33.3M | 0.01% |
983,146
-98,760
| -9% | -$3.34M |
|
920
Avient
AVNT
$3.29B
| $33.2M | 0.01% |
763,503
+86,503
| +13% | +$3.76M |
|
921
ONE Gas
OGS
$4.52B
| $33.2M | 0.01% |
453,068
-6,710
| -1% | -$492K |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.2M | 0.01% |
1,508,876
-579,693
| -28% | -$12.7M |
|
923
Antero Resources
AR
$9.97B
| $33.1M | 0.01% |
1,743,451
+81,301
| +5% | +$1.54M |
|
924
PENN Entertainment
PENN
$2.76B
| $33.1M | 0.01% |
1,056,027
+302,249
| +40% | +$9.47M |
|
925
Silicon Laboratories
SLAB
$4.47B
| $33.1M | 0.01% |
374,594
-9,938
| -3% | -$878K |
|