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 | |
|---|---|---|---|---|---|---|
|
B
1076
DELISTED
Barnes Group Inc.
B
| $26.2M | 0.01% |
414,112
+11,669
| +3% | +$738K |
|
1077
Acadia Pharmaceuticals
ACAD
$4.16B
| $26.2M | 0.01% |
869,977
+24,847
| +3% | +$748K |
|
1078
Children's Place
PLCE
$175M
| $26.2M | 0.01% |
180,024
+14,340
| +9% | +$2.08M |
|
1079
Trex
TREX
$6.42B
| $26.1M | 0.01% |
965,012
+3,600
| +0.4% | +$97.5K |
|
1080
CNX Resources
CNX
$4.25B
| $26.1M | 0.01% |
1,787,243
-264,713
| -13% | -$3.87M |
|
|
AKRX
1081
DELISTED
Akorn, Inc.
AKRX
| $26.1M | 0.01% |
810,036
+41,858
| +5% | +$1.35M |
|
|
TUP
1082
DELISTED
Tupperware Brands Corporation
TUP
| $26.1M | 0.01% |
416,352
+5,234
| +1% | +$328K |
|
1083
Progress Software
PRGS
$1.79B
| $26.1M | 0.01% |
613,176
-23,372
| -4% | -$995K |
|
1084
Ligand Pharmaceuticals
LGND
$3.23B
| $26M | 0.01% |
304,868
+16,039
| +6% | +$1.37M |
|
1085
United Natural Foods
UNFI
$1.7B
| $26M | 0.01% |
528,572
-105,227
| -17% | -$5.18M |
|
1086
Conduent
CNDT
$436M
| $26M | 0.01% |
1,609,452
+87,505
| +6% | +$1.41M |
|
1087
GameStop
GME
$11.8B
| $25.9M | 0.01% |
5,782,568
+145,992
| +3% | +$655K |
|
1088
EchoStar
SATS
$20.7B
| $25.9M | 0.01% |
534,339
+1,508
| +0.3% | +$73.2K |
|
1089
Ingevity
NGVT
$2.14B
| $25.9M | 0.01% |
367,698
+24,359
| +7% | +$1.72M |
|
1090
AutoNation
AN
$8.3B
| $25.9M | 0.01% |
504,692
-31,941
| -6% | -$1.64M |
|
1091
Credicorp
BAP
$21.1B
| $25.9M | 0.01% |
125,455
+7,185
| +6% | +$1.48M |
|
|
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.8M | 0.01% |
274,051
-32,901
| -11% | -$3.1M |
|
1093
Marriott Vacations Worldwide
VAC
$2.66B
| $25.8M | 0.01% |
190,614
-5,420
| -3% | -$733K |
|
1094
RingCentral
RNG
$2.79B
| $25.7M | 0.01% |
530,786
+6,043
| +1% | +$292K |
|
1095
Pebblebrook Hotel Trust
PEB
$1.37B
| $25.7M | 0.01% |
690,987
+11,894
| +2% | +$442K |
|
1096
Generac Holdings
GNRC
$10.9B
| $25.6M | 0.01% |
517,081
-3,680
| -0.7% | -$182K |
|
1097
Insperity
NSP
$1.96B
| $25.5M | 0.01% |
445,126
+1,712
| +0.4% | +$98.2K |
|
1098
Advanced Energy
AEIS
$5.91B
| $25.5M | 0.01% |
377,696
-1,401
| -0.4% | -$94.5K |
|
1099
PotlatchDeltic
PCH
$3.13B
| $25.5M | 0.01% |
510,406
+12,284
| +2% | +$613K |
|
1100
Halozyme
HALO
$8.93B
| $25.3M | 0.01% |
1,251,161
+98,045
| +9% | +$1.99M |
|