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 | |
|---|---|---|---|---|---|---|
926
Five Below
FIVE
$8.19B
| $33.1M | 0.01% |
498,654
+9,397
| +2% | +$623K |
|
|
LSXMA
927
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33M | 0.01% |
1,153,882
+36,202
| +3% | +$1.04M |
|
928
NCR Voyix
VYX
$1.77B
| $32.9M | 0.01% |
1,579,470
-59,868
| -4% | -$1.25M |
|
929
Associated Banc-Corp
ASB
$4.3B
| $32.9M | 0.01% |
1,294,785
+22,311
| +2% | +$567K |
|
|
PGRE
930
Paramount Group
PGRE
$1.44B
| $32.8M | 0.01% |
2,070,274
+208,032
| +11% | +$3.3M |
|
931
Popular Inc
BPOP
$8.46B
| $32.8M | 0.01% |
923,536
+9,135
| +1% | +$324K |
|
932
PBF Energy
PBF
$3.53B
| $32.7M | 0.01% |
922,780
+14,283
| +2% | +$506K |
|
933
Regal Rexnord
RRX
$9.31B
| $32.7M | 0.01% |
427,009
+22,013
| +5% | +$1.69M |
|
934
Wolfspeed
WOLF
$426M
| $32.6M | 0.01% |
877,205
+5,297
| +0.6% | +$197K |
|
935
Home BancShares
HOMB
$5.74B
| $32.5M | 0.01% |
1,396,496
+18,608
| +1% | +$433K |
|
936
Liberty Latin America Class C
LILAK
$1.61B
| $32.4M | 0.01% |
1,731,092
+849,240
| +96% | +$15.9M |
|
|
MDSO
937
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.4M | 0.01% |
511,354
+19,551
| +4% | +$1.24M |
|
|
MBFI
938
DELISTED
MB Financial Corp
MBFI
| $32.3M | 0.01% |
726,110
+49,424
| +7% | +$2.2M |
|
939
Brink's
BCO
$4.79B
| $32.3M | 0.01% |
410,169
-20,067
| -5% | -$1.58M |
|
940
Kennametal
KMT
$1.57B
| $32.3M | 0.01% |
666,382
+4,109
| +0.6% | +$199K |
|
941
United Bankshares
UBSI
$5.26B
| $32.2M | 0.01% |
927,624
+6,149
| +0.7% | +$214K |
|
942
Dolby
DLB
$6.85B
| $32.1M | 0.01% |
518,535
+6,745
| +1% | +$418K |
|
943
Valmont Industries
VMI
$7.35B
| $32.1M | 0.01% |
193,275
+6,778
| +4% | +$1.12M |
|
|
CLGX
944
DELISTED
Corelogic, Inc.
CLGX
| $32M | 0.01% |
692,290
-1,079
| -0.2% | -$49.9K |
|
945
LivaNova
LIVN
$2.98B
| $32M | 0.01% |
400,034
+2,965
| +0.7% | +$237K |
|
|
BDN
946
Brandywine Realty Trust
BDN
$776M
| $31.9M | 0.01% |
1,755,753
+72,017
| +4% | +$1.31M |
|
947
First Citizens BancShares
FCNCA
$24.3B
| $31.9M | 0.01% |
79,169
+2,011
| +3% | +$810K |
|
|
DST
948
DELISTED
DST Systems Inc.
DST
| $31.9M | 0.01% |
514,000
-2,100
| -0.4% | -$130K |
|
949
Ziff Davis
ZD
$1.57B
| $31.8M | 0.01% |
487,953
+6,823
| +1% | +$445K |
|
950
Peabody Energy
BTU
$2.59B
| $31.7M | 0.01% |
804,804
+40,058
| +5% | +$1.58M |
|