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 | |
|---|---|---|---|---|---|---|
1526
Hecla Mining
HL
$7.51B
| $13.3M | ﹤0.01% |
3,344,629
+32,987
| +1% | +$131K |
|
1527
MRC Global
MRC
$1.23B
| $13.2M | ﹤0.01% |
781,644
+1,653
| +0.2% | +$28K |
|
1528
Universal Corp
UVV
$1.38B
| $13.2M | ﹤0.01% |
250,978
-30,236
| -11% | -$1.59M |
|
|
MSGN
1529
DELISTED
MSG Networks Inc.
MSGN
| $13.1M | ﹤0.01% |
648,877
-54,705
| -8% | -$1.11M |
|
|
TVTY
1530
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.1M | ﹤0.01% |
358,768
+57,267
| +19% | +$2.09M |
|
1531
Boise Cascade
BCC
$3.2B
| $13.1M | ﹤0.01% |
328,246
+14,850
| +5% | +$593K |
|
1532
Medifast
MED
$154M
| $13.1M | ﹤0.01% |
187,558
+50,130
| +36% | +$3.5M |
|
1533
Fox Factory Holding Corp
FOXF
$1.14B
| $13.1M | ﹤0.01% |
336,969
+33,865
| +11% | +$1.32M |
|
1534
TAL Education Group
TAL
$6.67B
| $13.1M | ﹤0.01% |
443,717
+24,185
| +6% | +$714K |
|
|
CORE
1535
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | ﹤0.01% |
414,547
+14,376
| +4% | +$454K |
|
1536
Kosmos Energy
KOS
$799M
| $13.1M | ﹤0.01% |
1,910,700
+25,810
| +1% | +$177K |
|
1537
Twilio
TWLO
$15.7B
| $13.1M | ﹤0.01% |
553,964
+32,719
| +6% | +$772K |
|
1538
Chart Industries
GTLS
$8.95B
| $13.1M | ﹤0.01% |
278,927
-214
| -0.1% | -$10K |
|
|
AAWW
1539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.1M | ﹤0.01% |
222,534
+1,899
| +0.9% | +$111K |
|
1540
TTEC Holdings
TTEC
$173M
| $13M | ﹤0.01% |
323,762
+162,913
| +101% | +$6.56M |
|
1541
Installed Building Products
IBP
$7.27B
| $13M | ﹤0.01% |
171,452
+5,223
| +3% | +$397K |
|
1542
Prothena Corp
PRTA
$442M
| $12.9M | ﹤0.01% |
345,310
-6,303
| -2% | -$236K |
|
1543
BancFirst
BANF
$4.45B
| $12.9M | ﹤0.01% |
252,313
-98
| -0% | -$5.01K |
|
1544
WisdomTree
WT
$2.11B
| $12.9M | ﹤0.01% |
1,026,858
+24,161
| +2% | +$303K |
|
|
KBAL
1545
DELISTED
Kimball International
KBAL
| $12.9M | ﹤0.01% |
690,289
-12,329
| -2% | -$230K |
|
1546
National Storage Affiliates Trust
NSA
$2.45B
| $12.9M | ﹤0.01% |
472,703
+50,318
| +12% | +$1.37M |
|
|
CUB
1547
DELISTED
Cubic Corporation
CUB
| $12.9M | ﹤0.01% |
218,403
+18,893
| +9% | +$1.11M |
|
1548
Genworth Financial
GNW
$3.61B
| $12.8M | ﹤0.01% |
4,122,951
+27,203
| +0.7% | +$84.6K |
|
|
AIG.WS
1549
DELISTED
American International Group, Inc.
AIG.WS
| $12.8M | ﹤0.01% |
706,932
+35,971
| +5% | +$652K |
|
|
ANAT
1550
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.8M | ﹤0.01% |
99,778
-1,232
| -1% | -$158K |
|