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 | |
|---|---|---|---|---|---|---|
1026
Belden
BDC
$5.25B
| $27.9M | 0.01% |
361,095
+11,343
| +3% | +$875K |
|
|
BPMC
1027
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 0.01% |
369,391
+35,455
| +11% | +$2.67M |
|
|
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.8M | 0.01% |
1,913,696
+294,993
| +18% | +$4.29M |
|
1029
Melco Resorts & Entertainment
MLCO
$3.76B
| $27.7M | 0.01% |
963,328
+99,227
| +11% | +$2.85M |
|
1030
Outfront Media
OUT
$3.19B
| $27.7M | 0.01% |
1,213,333
-27,351
| -2% | -$625K |
|
|
S
1031
DELISTED
Sprint Corporation
S
| $27.7M | 0.01% |
4,706,246
+69,950
| +2% | +$412K |
|
1032
Haemonetics
HAE
$2.47B
| $27.7M | 0.01% |
476,203
-4,015
| -0.8% | -$233K |
|
1033
RBC Bearings
RBC
$12.1B
| $27.6M | 0.01% |
218,037
+5,948
| +3% | +$752K |
|
|
QTS
1034
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.5M | 0.01% |
507,894
+126,236
| +33% | +$6.84M |
|
1035
SouthState Bank Corporation
SSB
$10.2B
| $27.5M | 0.01% |
315,621
+86,755
| +38% | +$7.56M |
|
1036
Churchill Downs
CHDN
$6.73B
| $27.4M | 0.01% |
707,598
+5,034
| +0.7% | +$195K |
|
1037
TC Energy
TRP
$54.4B
| $27.4M | 0.01% |
567,384
+19,044
| +3% | +$920K |
|
|
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.01% |
610,798
-34,597
| -5% | -$1.55M |
|
1039
Columbia Banking Systems
COLB
$7.73B
| $27.4M | 0.01% |
630,238
+118,583
| +23% | +$5.15M |
|
1040
WESCO International
WCC
$10.4B
| $27.4M | 0.01% |
401,452
+42,279
| +12% | +$2.88M |
|
1041
Glacier Bancorp
GBCI
$5.65B
| $27.3M | 0.01% |
694,199
+18,074
| +3% | +$712K |
|
|
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
| $27.3M | 0.01% |
881,538
+78,981
| +10% | +$2.45M |
|
1043
Cable One
CABO
$941M
| $27.3M | 0.01% |
38,778
+1,108
| +3% | +$779K |
|
|
MGLN
1044
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.3M | 0.01% |
282,247
-16,949
| -6% | -$1.64M |
|
1045
Under Armour
UAA
$2.08B
| $27.2M | 0.01% |
1,891,190
+56,199
| +3% | +$809K |
|
|
SWN
1046
DELISTED
Southwestern Energy Company
SWN
| $27.2M | 0.01% |
4,866,907
-847,824
| -15% | -$4.73M |
|
1047
Sprouts Farmers Market
SFM
$12.6B
| $27.1M | 0.01% |
1,113,252
+3,336
| +0.3% | +$81.2K |
|
1048
FirstCash
FCFS
$6.52B
| $27.1M | 0.01% |
401,462
+431
| +0.1% | +$29.1K |
|
1049
Urban Edge Properties
UE
$2.57B
| $27M | 0.01% |
1,060,776
+35,264
| +3% | +$899K |
|
1050
Kemper
KMPR
$3.3B
| $27M | 0.01% |
392,438
+7,491
| +2% | +$516K |
|