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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.79B
| $19.7M | 0.01% |
475,261
+13,998
| +3% | +$579K |
|
1277
GATX Corp
GATX
$6.05B
| $19.7M | 0.01% |
316,307
-4,317
| -1% | -$268K |
|
|
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
| $19.6M | 0.01% |
394,539
+97,237
| +33% | +$4.84M |
|
1279
Carpenter Technology
CRS
$12B
| $19.5M | 0.01% |
382,614
+2,741
| +0.7% | +$140K |
|
1280
AerCap
AER
$21.4B
| $19.5M | 0.01% |
373,017
-827
| -0.2% | -$43.2K |
|
|
INN
1281
Summit Hotel Properties
INN
$631M
| $19.5M | 0.01% |
1,277,208
-21,976
| -2% | -$335K |
|
1282
Power Integrations
POWI
$2.52B
| $19.4M | 0.01% |
528,384
+1,948
| +0.4% | +$71.6K |
|
1283
SM Energy
SM
$3B
| $19.4M | 0.01% |
879,314
-34,621
| -4% | -$764K |
|
1284
Dick's Sporting Goods
DKS
$20.3B
| $19.4M | 0.01% |
675,416
-329,199
| -33% | -$9.46M |
|
|
VRE
1285
Veris Residential
VRE
$1.44B
| $19.4M | 0.01% |
900,266
+16,470
| +2% | +$355K |
|
|
GWB
1286
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.4M | 0.01% |
486,894
-36,045
| -7% | -$1.43M |
|
|
EE
1287
DELISTED
El Paso Electric Company
EE
| $19.3M | 0.01% |
348,234
+1,790
| +0.5% | +$99.1K |
|
|
AERI
1288
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.2M | 0.01% |
322,090
+12,859
| +4% | +$768K |
|
1289
Pacira BioSciences
PCRX
$1.21B
| $19.2M | 0.01% |
421,237
+4,562
| +1% | +$208K |
|
1290
The Greenbrier Companies
GBX
$1.44B
| $19.2M | 0.01% |
360,412
+41,034
| +13% | +$2.19M |
|
|
SC
1291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.2M | 0.01% |
1,028,940
+22,888
| +2% | +$426K |
|
1292
LiveRamp
RAMP
$1.73B
| $19.1M | 0.01% |
693,297
-666
| -0.1% | -$18.4K |
|
1293
Nabors Industries
NBR
$606M
| $19M | 0.01% |
55,777
+5,808
| +12% | +$1.98M |
|
1294
TTM Technologies
TTMI
$5.1B
| $19M | 0.01% |
1,213,658
+174,647
| +17% | +$2.74M |
|
1295
Trustmark
TRMK
$2.41B
| $19M | 0.01% |
596,006
-13,010
| -2% | -$414K |
|
1296
La-Z-Boy
LZB
$1.4B
| $19M | 0.01% |
608,309
-56,745
| -9% | -$1.77M |
|
1297
Zillow
ZG
$20.3B
| $19M | 0.01% |
465,636
+33,326
| +8% | +$1.36M |
|
1298
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| – | – |
0
| – | -$18.4M |
|
|
GCP
1299
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.9M | 0.01% |
592,921
+2,702
| +0.5% | +$86.2K |
|
|
AJRD
1300
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.9M | 0.01% |
605,654
+1,631
| +0.3% | +$50.9K |
|