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 | |
|---|---|---|---|---|---|---|
|
CJ
1376
DELISTED
C&J Energy Services, Inc.
CJ
| $17M | 0.01% |
506,506
+721
| +0.1% | +$24.1K |
|
|
RAD
1377
DELISTED
Rite Aid Corporation
RAD
| $16.9M | 0.01% |
430,116
-16,311
| -4% | -$643K |
|
|
PAY
1378
DELISTED
Verifone Systems Inc
PAY
| $16.9M | 0.01% |
953,786
+24,691
| +3% | +$437K |
|
|
BID
1379
DELISTED
Sotheby's
BID
| $16.9M | 0.01% |
327,106
-4,732
| -1% | -$244K |
|
1380
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.8M | 0.01% |
363,190
-419
| -0.1% | -$19.4K |
|
1381
Opko Health
OPK
$1.11B
| $16.8M | 0.01% |
3,429,271
+78,477
| +2% | +$385K |
|
1382
Capitol Federal Financial
CFFN
$839M
| $16.8M | 0.01% |
1,251,797
+54,531
| +5% | +$731K |
|
1383
Banner Corp
BANR
$2.29B
| $16.8M | 0.01% |
304,262
+34,925
| +13% | +$1.92M |
|
1384
Dorman Products
DORM
$4.93B
| $16.8M | 0.01% |
274,308
+6,718
| +3% | +$411K |
|
1385
Cars.com
CARS
$829M
| $16.7M | 0.01% |
580,154
+3,020
| +0.5% | +$87.1K |
|
1386
Enpro
NPO
$4.64B
| $16.7M | 0.01% |
178,917
+6,292
| +4% | +$588K |
|
1387
NETGEAR
NTGR
$831M
| $16.7M | 0.01% |
284,466
-103,299
| -27% | -$6.07M |
|
1388
Monro
MNRO
$519M
| $16.7M | 0.01% |
292,602
+387
| +0.1% | +$22K |
|
|
CSOD
1389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.6M | 0.01% |
471,023
+18,074
| +4% | +$639K |
|
1390
Pegasystems
PEGA
$9.93B
| $16.6M | 0.01% |
704,688
+14,488
| +2% | +$342K |
|
1391
Renasant Corp
RNST
$3.68B
| $16.6M | 0.01% |
405,883
+8,037
| +2% | +$329K |
|
|
XOG
1392
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $16.6M | 0.01% |
1,159,329
+14,321
| +1% | +$205K |
|
1393
First Financial Bancorp
FFBC
$2.46B
| $16.6M | 0.01% |
629,569
+21,124
| +3% | +$557K |
|
1394
Moelis & Co
MC
$5.54B
| $16.6M | 0.01% |
341,654
+21,824
| +7% | +$1.06M |
|
1395
Ameris Bancorp
ABCB
$5.1B
| $16.6M | 0.01% |
343,705
+7,768
| +2% | +$374K |
|
|
SRCI
1396
DELISTED
SRC Energy Inc
SRCI
| $16.6M | 0.01% |
1,941,643
+293,074
| +18% | +$2.5M |
|
|
ALEX
1397
Alexander & Baldwin
ALEX
$1.34B
| $16.6M | 0.01% |
379,110
+3,770
| +1% | +$165K |
|
1398
American Woodmark
AMWD
$995M
| $16.5M | 0.01% |
126,721
+810
| +0.6% | +$106K |
|
1399
First Hawaiian
FHB
$3.19B
| $16.5M | 0.01% |
565,659
+44,364
| +9% | +$1.29M |
|
1400
Kite Realty
KRG
$4.95B
| $16.5M | 0.01% |
841,719
+23,132
| +3% | +$453K |
|