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 | |
|---|---|---|---|---|---|---|
|
SYKE
1451
DELISTED
SYKES Enterprises Inc
SYKE
| $15.3M | 0.01% |
487,174
+5,827
| +1% | +$183K |
|
|
SIR
1452
DELISTED
SELECT INCOME REIT
SIR
| $15.3M | 0.01% |
1,385,994
-24,579
| -2% | -$271K |
|
1453
OneMain Financial
OMF
$7.2B
| $15.2M | 0.01% |
586,694
+153,671
| +35% | +$3.99M |
|
1454
Penske Automotive Group
PAG
$11.9B
| $15.2M | 0.01% |
318,639
+3,261
| +1% | +$156K |
|
1455
Matthews International
MATW
$763M
| $15.2M | 0.01% |
288,621
+1,533
| +0.5% | +$80.9K |
|
|
CTB
1456
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.2M | 0.01% |
430,411
-91,185
| -17% | -$3.22M |
|
1457
Four Corners Property Trust
FCPT
$2.66B
| $15.2M | 0.01% |
591,515
-65,341
| -10% | -$1.68M |
|
1458
Helios Technologies
HLIO
$1.8B
| $15.2M | 0.01% |
234,954
+14,703
| +7% | +$951K |
|
|
BSFT
1459
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | 0.01% |
276,847
+5,560
| +2% | +$305K |
|
1460
Innospec
IOSP
$2.05B
| $15.2M | 0.01% |
214,852
+525
| +0.2% | +$37.1K |
|
1461
Greif
GEF
$3.59B
| $15.1M | 0.01% |
249,468
-1,648
| -0.7% | -$99.8K |
|
1462
Novanta
NOVT
$4.12B
| $15.1M | 0.01% |
301,231
+8,686
| +3% | +$434K |
|
1463
Brinker International
EAT
$6.84B
| $15M | 0.01% |
387,462
-30,747
| -7% | -$1.19M |
|
1464
Benchmark Electronics
BHE
$1.41B
| $15M | 0.01% |
514,231
-55,940
| -10% | -$1.63M |
|
1465
HNI Corp
HNI
$2.07B
| $15M | 0.01% |
387,995
+17,600
| +5% | +$679K |
|
1466
Patrick Industries
PATK
$3.67B
| $14.9M | 0.01% |
322,718
+1,499
| +0.5% | +$69.4K |
|
1467
Teladoc Health
TDOC
$1.36B
| $14.9M | 0.01% |
428,312
+60,205
| +16% | +$2.1M |
|
|
HMSY
1468
DELISTED
HMS Holdings Corp.
HMSY
| $14.9M | 0.01% |
879,234
-15,270
| -2% | -$259K |
|
1469
Horace Mann Educators
HMN
$1.94B
| $14.9M | 0.01% |
337,767
+10,900
| +3% | +$481K |
|
|
RDC
1470
DELISTED
Rowan Companies Plc
RDC
| $14.9M | 0.01% |
949,869
-30,389
| -3% | -$476K |
|
|
XLRN
1471
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.9M | 0.01% |
350,432
+27,598
| +9% | +$1.17M |
|
1472
Winnebago Industries
WGO
$949M
| $14.9M | 0.01% |
267,448
+39,632
| +17% | +$2.2M |
|
|
HF
1473
DELISTED
HFF Inc.
HF
| $14.9M | 0.01% |
305,378
+16,387
| +6% | +$797K |
|
1474
Match Group
MTCH
$9.08B
| $14.8M | 0.01% |
473,027
+76,164
| +19% | +$2.38M |
|
1475
Premier
PINC
$2.2B
| $14.8M | 0.01% |
506,557
+39,106
| +8% | +$1.14M |
|