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 | |
|---|---|---|---|---|---|---|
1051
Yelp
YELP
$1.99B
| $27M | 0.01% |
643,648
+15,861
| +3% | +$666K |
|
1052
Lumentum
LITE
$11.9B
| $27M | 0.01% |
551,802
+9,684
| +2% | +$474K |
|
1053
Integra LifeSciences
IART
$1.17B
| $27M | 0.01% |
563,397
+2,579
| +0.5% | +$123K |
|
1054
Wendy's
WEN
$1.82B
| $27M | 0.01% |
1,641,598
-13,123
| -0.8% | -$215K |
|
1055
American Eagle Outfitters
AEO
$3.44B
| $26.9M | 0.01% |
1,428,856
-159,792
| -10% | -$3M |
|
1056
Jack in the Box
JACK
$367M
| $26.8M | 0.01% |
273,368
+9,817
| +4% | +$963K |
|
|
UNIT
1057
Uniti Group
UNIT
$1.67B
| $26.8M | 0.01% |
1,506,143
+68,267
| +5% | +$1.21M |
|
1058
Urban Outfitters
URBN
$6.46B
| $26.8M | 0.01% |
764,123
-15,069
| -2% | -$528K |
|
|
NUVA
1059
DELISTED
NuVasive, Inc.
NUVA
| $26.8M | 0.01% |
457,553
+8,316
| +2% | +$486K |
|
1060
CACI
CACI
$10.8B
| $26.8M | 0.01% |
202,203
+1,614
| +0.8% | +$214K |
|
|
AAN.A
1061
DELISTED
AARON'S INC CL-A
AAN.A
| $26.7M | 0.01% |
670,095
-15,884
| -2% | -$633K |
|
1062
International Bancshares
IBOC
$4.33B
| $26.7M | 0.01% |
672,259
-16,700
| -2% | -$663K |
|
1063
Wayfair
W
$11.4B
| $26.7M | 0.01% |
332,163
+15,916
| +5% | +$1.28M |
|
1064
Black Hills Corp
BKH
$4.33B
| $26.7M | 0.01% |
443,484
+9,049
| +2% | +$544K |
|
1065
First Financial Bankshares
FFIN
$5.04B
| $26.6M | 0.01% |
1,181,670
+18,828
| +2% | +$424K |
|
|
STMP
1066
DELISTED
Stamps.com, Inc.
STMP
| $26.6M | 0.01% |
141,465
+2,571
| +2% | +$483K |
|
1067
National Health Investors
NHI
$3.74B
| $26.5M | 0.01% |
351,940
+2,841
| +0.8% | +$214K |
|
1068
ASGN Inc
ASGN
$2.24B
| $26.5M | 0.01% |
412,639
+17,381
| +4% | +$1.12M |
|
1069
WaFd
WAFD
$2.44B
| $26.5M | 0.01% |
773,854
-226
| -0% | -$7.74K |
|
1070
Treehouse Foods
THS
$880M
| $26.5M | 0.01% |
534,812
+76,311
| +17% | +$3.77M |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.4M | 0.01% |
1,470,141
+6,863
| +0.5% | +$123K |
|
1072
LCI Industries
LCII
$2.42B
| $26.4M | 0.01% |
203,308
+862
| +0.4% | +$112K |
|
|
WBT
1073
DELISTED
Welbilt, Inc.
WBT
| $26.4M | 0.01% |
1,121,111
+10,282
| +0.9% | +$242K |
|
|
EDR
1074
DELISTED
Education Realty Trust Inc
EDR
| $26.4M | 0.01% |
754,730
+22,584
| +3% | +$789K |
|
1075
InterDigital
IDCC
$8.5B
| $26.3M | 0.01% |
344,716
-57,097
| -14% | -$4.35M |
|