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 | |
|---|---|---|---|---|---|---|
1151
ACI Worldwide
ACIW
$5.1B
| $23.7M | 0.01% |
1,043,287
+6,369
| +0.6% | +$144K |
|
1152
Empire State Realty Trust
ESRT
$1.31B
| $23.6M | 0.01% |
1,151,827
+92,673
| +9% | +$1.9M |
|
1153
DiamondRock Hospitality
DRH
$1.68B
| $23.6M | 0.01% |
2,090,830
+133,977
| +7% | +$1.51M |
|
1154
NorthWestern Energy
NWE
$3.41B
| $23.5M | 0.01% |
392,920
-48,000
| -11% | -$2.87M |
|
1155
Energizer
ENR
$2B
| $23.4M | 0.01% |
488,658
+6,847
| +1% | +$329K |
|
1156
Penumbra
PEN
$10.3B
| $23.4M | 0.01% |
248,206
+11,310
| +5% | +$1.06M |
|
1157
TopBuild
BLD
$11.7B
| $23.3M | 0.01% |
307,828
-1,647
| -0.5% | -$125K |
|
1158
Avanos Medical
AVNS
$552M
| $23.3M | 0.01% |
503,574
+30,174
| +6% | +$1.39M |
|
|
BCPC
1159
Balchem Corporation
BCPC
$4.98B
| $23.2M | 0.01% |
287,291
+5,467
| +2% | +$441K |
|
1160
Nutanix
NTNX
$20.8B
| $23.1M | 0.01% |
655,417
+277,331
| +73% | +$9.78M |
|
1161
Clean Harbors
CLH
$12.6B
| $23.1M | 0.01% |
426,093
-6,156
| -1% | -$334K |
|
1162
Rush Enterprises Class A
RUSHA
$4.37B
| $23M | 0.01% |
1,019,027
+55,095
| +6% | +$1.24M |
|
1163
Green Dot
GDOT
$764M
| $23M | 0.01% |
380,867
+1,093
| +0.3% | +$65.9K |
|
|
AHL
1164
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.9M | 0.01% |
563,670
-8,953
| -2% | -$363K |
|
1165
Artisan Partners
APAM
$3.17B
| $22.9M | 0.01% |
579,136
+90,201
| +18% | +$3.56M |
|
|
CVG
1166
DELISTED
Convergys
CVG
| $22.8M | 0.01% |
968,730
+51,234
| +6% | +$1.2M |
|
|
IRDMB
1167
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$20M |
|
1168
Sanmina
SANM
$6.26B
| $22.6M | 0.01% |
684,106
-70,236
| -9% | -$2.32M |
|
1169
H.B. Fuller
FUL
$3.35B
| $22.5M | 0.01% |
418,491
-2,934
| -0.7% | -$158K |
|
1170
Amicus Therapeutics
FOLD
$2.47B
| $22.5M | 0.01% |
1,566,261
+93,172
| +6% | +$1.34M |
|
1171
LendingTree
TREE
$1B
| $22.5M | 0.01% |
66,182
+1,155
| +2% | +$393K |
|
1172
Choice Hotels
CHH
$5.18B
| $22.5M | 0.01% |
290,031
+3,482
| +1% | +$270K |
|
1173
Applied Industrial Technologies
AIT
$9.91B
| $22.5M | 0.01% |
330,218
+183
| +0.1% | +$12.5K |
|
1174
Tronox
TROX
$785M
| $22.5M | 0.01% |
1,096,332
+278,491
| +34% | +$5.71M |
|
1175
Hilton Grand Vacations
HGV
$4B
| $22.5M | 0.01% |
535,464
+18,850
| +4% | +$791K |
|