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 | |
|---|---|---|---|---|---|---|
1401
Kaiser Aluminum
KALU
$1.24B
| $16.5M | 0.01% |
154,217
+3,217
| +2% | +$344K |
|
1402
Mueller Water Products
MWA
$3.91B
| $16.5M | 0.01% |
1,314,933
+2,329
| +0.2% | +$29.2K |
|
|
EBIX
1403
DELISTED
Ebix Inc
EBIX
| $16.5M | 0.01% |
207,806
+9,104
| +5% | +$721K |
|
1404
Sleep Number
SNBR
$214M
| $16.4M | 0.01% |
437,348
+30,222
| +7% | +$1.14M |
|
|
ARGO
1405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.4M | 0.01% |
306,662
+1,986
| +0.7% | +$106K |
|
1406
Otter Tail
OTTR
$3.48B
| $16.4M | 0.01% |
369,334
+10,093
| +3% | +$449K |
|
1407
Towne Bank
TOWN
$2.83B
| $16.4M | 0.01% |
533,828
+12,601
| +2% | +$387K |
|
|
AAT
1408
American Assets Trust
AAT
$1.27B
| $16.4M | 0.01% |
428,615
+6,114
| +1% | +$234K |
|
1409
Caesars Entertainment
CZR
$5.22B
| $16.4M | 0.01% |
494,114
+13,305
| +3% | +$441K |
|
1410
Mercury Insurance
MCY
$4.4B
| $16.4M | 0.01% |
306,240
+13,451
| +5% | +$719K |
|
|
KS
1411
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.4M | 0.01% |
720,933
+2,418
| +0.3% | +$54.9K |
|
|
TRTN
1412
DELISTED
Triton International Limited
TRTN
| $16.3M | 0.01% |
436,484
+62,673
| +17% | +$2.35M |
|
1413
Fresh Del Monte Produce
FDP
$1.71B
| $16.3M | 0.01% |
342,599
-43,568
| -11% | -$2.08M |
|
|
PNK
1414
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.3M | 0.01% |
498,895
+1,302
| +0.3% | +$42.6K |
|
1415
Quaker Houghton
KWR
$2.46B
| $16.3M | 0.01% |
108,215
+365
| +0.3% | +$55K |
|
1416
Omnicell
OMCL
$1.46B
| $16.3M | 0.01% |
335,869
+13,757
| +4% | +$667K |
|
|
NVRO
1417
DELISTED
NEVRO CORP.
NVRO
| $16.3M | 0.01% |
235,883
+1,428
| +0.6% | +$98.6K |
|
1418
Saia
SAIA
$8.33B
| $16.2M | 0.01% |
229,521
+8,259
| +4% | +$584K |
|
1419
Owens & Minor
OMI
$412M
| $16.2M | 0.01% |
858,736
+82,263
| +11% | +$1.55M |
|
1420
Invesco Mortgage Capital
IVR
$502M
| $16.2M | 0.01% |
90,645
+392
| +0.4% | +$69.9K |
|
|
COTV
1421
DELISTED
Cotiviti Holdings, Inc.
COTV
| $16.1M | 0.01% |
501,205
+16,683
| +3% | +$537K |
|
|
IMMU
1422
DELISTED
Immunomedics Inc
IMMU
| $16.1M | 0.01% |
996,333
+84,407
| +9% | +$1.36M |
|
1423
WesBanco
WSBC
$3.03B
| $16.1M | 0.01% |
395,310
+26,012
| +7% | +$1.06M |
|
|
CZR
1424
DELISTED
Caesars Entertainment Corporation
CZR
| $16.1M | 0.01% |
1,269,353
+710,336
| +127% | +$8.99M |
|
|
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
| $16M | 0.01% |
1,819,157
+86,759
| +5% | +$765K |
|