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 | |
|---|---|---|---|---|---|---|
1176
UFP Industries
UFPI
$5.76B
| $22.4M | 0.01% |
595,564
+4,639
| +0.8% | +$175K |
|
1177
Telephone and Data Systems
TDS
$4.36B
| $22.4M | 0.01% |
805,884
+21,903
| +3% | +$609K |
|
1178
Tri Pointe Homes
TPH
$3.05B
| $22.4M | 0.01% |
1,250,024
-13,214
| -1% | -$237K |
|
|
MNDT
1179
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.4M | 0.01% |
1,575,026
+79,998
| +5% | +$1.14M |
|
1180
Thomson Reuters
TRI
$76.5B
| $22.3M | 0.01% |
449,645
-38,890
| -8% | -$1.93M |
|
1181
Lithia Motors
LAD
$8.51B
| $22.3M | 0.01% |
195,987
+4,810
| +3% | +$546K |
|
1182
Rexford Industrial Realty
REXR
$10.1B
| $22.2M | 0.01% |
762,720
+70,498
| +10% | +$2.06M |
|
1183
Community Bank
CBU
$3.07B
| $22.2M | 0.01% |
413,336
+1,359
| +0.3% | +$73K |
|
|
LEXEA
1184
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $22.2M | 0.01% |
501,118
+18,487
| +4% | +$820K |
|
1185
Graham Holdings Company
GHC
$4.97B
| $22.2M | 0.01% |
39,781
+971
| +3% | +$542K |
|
1186
Brady Corp
BRC
$3.79B
| $22.2M | 0.01% |
585,208
+9,572
| +2% | +$363K |
|
1187
Zurn Elkay Water Solutions
ZWS
$7.92B
| $22.2M | 0.01% |
1,769,310
+6,707
| +0.4% | +$84.1K |
|
|
MZTI
1188
The Marzetti Company Common Stock
MZTI
$5B
| $22.2M | 0.01% |
171,587
-1,454
| -0.8% | -$188K |
|
1189
Minerals Technologies
MTX
$1.98B
| $22.2M | 0.01% |
321,857
+7,011
| +2% | +$483K |
|
1190
Cadence Bank
CADE
$6.8B
| $22.2M | 0.01% |
704,294
+29,821
| +4% | +$938K |
|
|
BWLD
1191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.1M | 0.01% |
141,660
-1,498
| -1% | -$234K |
|
|
WDR
1192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.1M | 0.01% |
989,672
-46,845
| -5% | -$1.05M |
|
1193
Merit Medical Systems
MMSI
$4.9B
| $22.1M | 0.01% |
511,459
-58,668
| -10% | -$2.53M |
|
|
HZNP
1194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.1M | 0.01% |
1,512,858
+23,950
| +2% | +$350K |
|
1195
Spectrum Brands
SPB
$1.28B
| $22.1M | 0.01% |
196,580
-901
| -0.5% | -$101K |
|
|
AEL
1196
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.1M | 0.01% |
718,111
+4,293
| +0.6% | +$132K |
|
1197
Mercury Systems
MRCY
$4.48B
| $22M | 0.01% |
428,137
+2,832
| +0.7% | +$145K |
|
1198
News Corp Class B
NWS
$18.5B
| $22M | 0.01% |
1,325,807
+26,803
| +2% | +$444K |
|
|
AXE
1199
DELISTED
Anixter International Inc
AXE
| $21.9M | 0.01% |
288,709
-36,693
| -11% | -$2.79M |
|
|
SLCA
1200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.01% |
673,850
+32,510
| +5% | +$1.06M |
|