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 | |
|---|---|---|---|---|---|---|
1351
Mueller Industries
MLI
$11B
| $17.4M | 0.01% |
983,742
+40,194
| +4% | +$712K |
|
1352
Viavi Solutions
VIAV
$2.7B
| $17.4M | 0.01% |
1,993,506
-4,917
| -0.2% | -$43K |
|
1353
BCE
BCE
$22B
| $17.4M | 0.01% |
362,821
+26,591
| +8% | +$1.27M |
|
1354
Oceaneering
OII
$2.46B
| $17.4M | 0.01% |
821,192
+10,257
| +1% | +$217K |
|
|
MDCO
1355
DELISTED
Medicines Co
MDCO
| $17.3M | 0.01% |
633,073
+42
| +0% | +$1.15K |
|
|
LOXO
1356
DELISTED
Loxo Oncology, Inc
LOXO
| $17.3M | 0.01% |
205,082
-12,144
| -6% | -$1.02M |
|
1357
Eagle Bancorp
EGBN
$613M
| $17.3M | 0.01% |
298,080
+24,002
| +9% | +$1.39M |
|
|
LPNT
1358
DELISTED
LifePoint Health, Inc.
LPNT
| $17.3M | 0.01% |
346,476
-10,556
| -3% | -$526K |
|
1359
World Kinect Corp
WKC
$1.41B
| $17.2M | 0.01% |
612,743
-1,974
| -0.3% | -$55.5K |
|
1360
Ubiquiti
UI
$37.3B
| $17.2M | 0.01% |
242,671
-9,346
| -4% | -$664K |
|
1361
Steelcase
SCS
$1.94B
| $17.2M | 0.01% |
1,132,416
-41,363
| -4% | -$629K |
|
|
RYAM.PRA
1362
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
0
| – | -$10.4M |
|
1363
Hilltop Holdings
HTH
$2.15B
| $17.2M | 0.01% |
678,797
-11,527
| -2% | -$292K |
|
1364
Worthington Enterprises
WOR
$3.19B
| $17.1M | 0.01% |
631,122
-27,129
| -4% | -$737K |
|
1365
Exponent
EXPO
$3.51B
| $17.1M | 0.01% |
482,150
+14,606
| +3% | +$519K |
|
|
FLOW
1366
DELISTED
SPX FLOW, Inc.
FLOW
| $17.1M | 0.01% |
360,172
+17,485
| +5% | +$831K |
|
1367
Franklin Electric
FELE
$4.22B
| $17.1M | 0.01% |
372,691
+11,756
| +3% | +$540K |
|
1368
Cogent Communications
CCOI
$1.83B
| $17.1M | 0.01% |
377,427
+849
| +0.2% | +$38.5K |
|
1369
Corcept Therapeutics
CORT
$7.47B
| $17.1M | 0.01% |
945,350
-17,607
| -2% | -$318K |
|
1370
Qualys
QLYS
$4.81B
| $17.1M | 0.01% |
287,660
+9,376
| +3% | +$556K |
|
1371
Telus
TU
$24.3B
| $17.1M | 0.01% |
902,244
+87,996
| +11% | +$1.66M |
|
1372
Amkor Technology
AMKR
$6.33B
| $17M | 0.01% |
1,693,148
-111,377
| -6% | -$1.12M |
|
|
CALD
1373
DELISTED
Callidus Software, Inc.
CALD
| $17M | 0.01% |
593,786
+14,908
| +3% | +$427K |
|
|
LTC
1374
LTC Properties
LTC
$1.67B
| $17M | 0.01% |
389,958
+6,553
| +2% | +$285K |
|
1375
Extreme Networks
EXTR
$2.98B
| $17M | 0.01% |
1,355,595
+69,215
| +5% | +$867K |
|