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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$3.82B
| $25.3M | 0.01% |
955,927
+26,625
| +3% | +$706K |
|
1102
John Wiley & Sons Class A
WLY
$2.25B
| $25.3M | 0.01% |
384,631
+5,030
| +1% | +$331K |
|
1103
Under Armour Class C
UA
$2.05B
| $25.3M | 0.01% |
1,899,827
+62,163
| +3% | +$826K |
|
1104
Erie Indemnity
ERIE
$16.8B
| $25.2M | 0.01% |
207,053
+1,932
| +0.9% | +$235K |
|
1105
ATI
ATI
$11B
| $25.2M | 0.01% |
1,043,800
+153,086
| +17% | +$3.7M |
|
|
BIG
1106
DELISTED
Big Lots, Inc.
BIG
| $25.2M | 0.01% |
448,439
-54,087
| -11% | -$3.04M |
|
|
HA
1107
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.1M | 0.01% |
629,958
-16,028
| -2% | -$639K |
|
|
ELLI
1108
DELISTED
Ellie Mae Inc
ELLI
| $25.1M | 0.01% |
280,755
+1,289
| +0.5% | +$115K |
|
1109
HubSpot
HUBS
$26.5B
| $25.1M | 0.01% |
283,862
+13,416
| +5% | +$1.19M |
|
1110
Matador Resources
MTDR
$5.97B
| $25.1M | 0.01% |
805,734
+51,330
| +7% | +$1.6M |
|
|
ROIC
1111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.1M | 0.01% |
1,257,281
+96,639
| +8% | +$1.93M |
|
1112
Ciena
CIEN
$19.4B
| $25M | 0.01% |
1,195,954
-50,994
| -4% | -$1.07M |
|
1113
iShares MSCI Taiwan ETF
EWT
$6.57B
| – | – |
0
| – | -$23.7M |
|
1114
The GEO Group
GEO
$3.12B
| $25M | 0.01% |
1,060,043
+12,202
| +1% | +$288K |
|
1115
Light & Wonder
LNW
$7.45B
| $25M | 0.01% |
486,849
+8,465
| +2% | +$434K |
|
1116
Wolverine World Wide
WWW
$2.47B
| $25M | 0.01% |
783,142
-21,520
| -3% | -$686K |
|
1117
Skywest
SKYW
$4.2B
| $24.9M | 0.01% |
468,567
+3,158
| +0.7% | +$168K |
|
1118
BOK Financial
BOKF
$6.94B
| $24.9M | 0.01% |
269,409
+32,440
| +14% | +$2.99M |
|
|
AGR
1119
DELISTED
Avangrid, Inc.
AGR
| $24.9M | 0.01% |
491,332
-558
| -0.1% | -$28.2K |
|
1120
Morningstar
MORN
$10.5B
| $24.8M | 0.01% |
255,809
+1,635
| +0.6% | +$159K |
|
|
MIK
1121
DELISTED
Michaels Stores, Inc
MIK
| $24.8M | 0.01% |
1,024,907
+13,446
| +1% | +$325K |
|
1122
Verint Systems
VRNT
$1.23B
| $24.6M | 0.01% |
1,155,787
+74,574
| +7% | +$1.59M |
|
1123
Globus Medical
GMED
$7.81B
| $24.6M | 0.01% |
598,284
-102,760
| -15% | -$4.22M |
|
1124
Blackstone Mortgage Trust
BXMT
$3.32B
| $24.6M | 0.01% |
763,454
+87,741
| +13% | +$2.82M |
|
1125
Armstrong World Industries
AWI
$8.44B
| $24.5M | 0.01% |
404,239
+28,648
| +8% | +$1.73M |
|