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 | |
|---|---|---|---|---|---|---|
1301
Ingersoll Rand
IR
$31.4B
| $18.9M | 0.01% |
556,085
+164,989
| +42% | +$5.6M |
|
1302
Copa Holdings
CPA
$4.78B
| $18.8M | 0.01% |
140,383
+42,672
| +44% | +$5.72M |
|
|
GPOR
1303
DELISTED
Gulfport Energy Corp.
GPOR
| $18.8M | 0.01% |
1,473,850
+38,249
| +3% | +$488K |
|
1304
New York Times
NYT
$9.65B
| $18.8M | 0.01% |
1,016,120
+15,189
| +2% | +$281K |
|
|
MNK
1305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.7M | 0.01% |
830,903
-62,669
| -7% | -$1.41M |
|
1306
Ironwood Pharmaceuticals
IRWD
$208M
| $18.6M | 0.01% |
1,480,448
+36,896
| +3% | +$463K |
|
1307
Supernus Pharmaceuticals
SUPN
$2.47B
| $18.5M | 0.01% |
464,740
+15,489
| +3% | +$617K |
|
1308
Groupon
GRPN
$911M
| $18.5M | 0.01% |
181,499
+11,389
| +7% | +$1.16M |
|
1309
Synaptics
SYNA
$2.73B
| $18.5M | 0.01% |
463,223
-24,613
| -5% | -$983K |
|
|
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
| $18.5M | 0.01% |
787,670
+64,853
| +9% | +$1.52M |
|
1311
American States Water
AWR
$2.79B
| $18.5M | 0.01% |
318,880
+1,090
| +0.3% | +$63.1K |
|
1312
Inogen
INGN
$231M
| $18.5M | 0.01% |
155,022
-3,354
| -2% | -$399K |
|
|
ESL
1313
DELISTED
Esterline Technologies
ESL
| $18.4M | 0.01% |
246,954
+16,355
| +7% | +$1.22M |
|
1314
iRobot
IRBT
$124M
| $18.4M | 0.01% |
240,477
-37,458
| -13% | -$2.87M |
|
1315
Mativ Holdings
MATV
$668M
| $18.4M | 0.01% |
405,806
+10,230
| +3% | +$464K |
|
1316
Kennedy-Wilson Holdings
KW
$1.22B
| $18.4M | 0.01% |
1,060,893
+325,482
| +44% | +$5.65M |
|
1317
Cheesecake Factory
CAKE
$2.8B
| $18.4M | 0.01% |
381,400
-24,580
| -6% | -$1.18M |
|
1318
National Beverage
FIZZ
$3.62B
| $18.3M | 0.01% |
375,970
+66,394
| +21% | +$3.23M |
|
1319
California Water Service
CWT
$2.69B
| $18.3M | 0.01% |
402,862
+1,557
| +0.4% | +$70.6K |
|
|
LTXB
1320
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.3M | 0.01% |
432,833
+8,248
| +2% | +$348K |
|
|
NXTM
1321
DELISTED
NxStage Medical Inc.
NXTM
| $18.2M | 0.01% |
750,244
+43,169
| +6% | +$1.05M |
|
1322
Watts Water Technologies
WTS
$9.4B
| $18.1M | 0.01% |
238,766
+637
| +0.3% | +$48.4K |
|
|
UCB
1323
United Community Banks, Inc.
UCB
$3.85B
| $18.1M | 0.01% |
644,199
+29,348
| +5% | +$826K |
|
|
CVA
1324
DELISTED
Covanta Holding Corporation
CVA
| $18.1M | 0.01% |
1,070,852
+3,808
| +0.4% | +$64.4K |
|
1325
Allegiant Air
ALGT
$1.13B
| $18M | 0.01% |
116,600
-1,147
| -1% | -$177K |
|