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 | |
|---|---|---|---|---|---|---|
1576
Scansource
SCSC
$974M
| $12.2M | ﹤0.01% |
341,416
-38,650
| -10% | -$1.38M |
|
|
KRA
1577
DELISTED
Kraton Corporation
KRA
| $12.2M | ﹤0.01% |
253,408
+715
| +0.3% | +$34.4K |
|
|
GTT
1578
DELISTED
GTT Communications, Inc.
GTT
| $12.2M | ﹤0.01% |
259,627
+13,110
| +5% | +$615K |
|
1579
First Busey Corp
BUSE
$2.19B
| $12.2M | ﹤0.01% |
406,736
+2,216
| +0.5% | +$66.3K |
|
1580
Houlihan Lokey
HLI
$14.4B
| $12.2M | ﹤0.01% |
267,747
+20,548
| +8% | +$933K |
|
1581
Vodafone
VOD
$28.5B
| $12.1M | ﹤0.01% |
380,533
+23,374
| +7% | +$746K |
|
|
STRP
1582
DELISTED
Straight Path Communications Inc.
STRP
| $12.1M | ﹤0.01% |
66,757
-1,638
| -2% | -$298K |
|
1583
FIVE9
FIVN
$2B
| $12.1M | ﹤0.01% |
487,572
+16,829
| +4% | +$419K |
|
|
LQ
1584
DELISTED
La Quinta Holdings Inc.
LQ
| $12.1M | ﹤0.01% |
656,841
+4,673
| +0.7% | +$86.3K |
|
|
DYN
1585
DELISTED
Dynegy, Inc.
DYN
| $12.1M | ﹤0.01% |
1,022,684
-311,627
| -23% | -$3.69M |
|
|
KNL
1586
DELISTED
Knoll, Inc.
KNL
| $12.1M | ﹤0.01% |
525,042
-93,104
| -15% | -$2.14M |
|
|
BGC
1587
DELISTED
General Cable Corporation
BGC
| $12.1M | ﹤0.01% |
408,300
+1,612
| +0.4% | +$47.7K |
|
1588
Insight Enterprises
NSIT
$3.9B
| $12.1M | ﹤0.01% |
315,416
-76,943
| -20% | -$2.95M |
|
1589
Agree Realty
ADC
$8.09B
| $12.1M | ﹤0.01% |
234,631
+3,353
| +1% | +$172K |
|
1590
Kulicke & Soffa
KLIC
$2.01B
| $12.1M | ﹤0.01% |
495,908
+2,939
| +0.6% | +$71.5K |
|
1591
Quad
QUAD
$333M
| $12M | ﹤0.01% |
533,218
-24,496
| -4% | -$554K |
|
|
EPAY
1592
DELISTED
Bottomline Technologies Inc
EPAY
| $12M | ﹤0.01% |
347,398
+7,161
| +2% | +$248K |
|
1593
Paylocity
PCTY
$9.36B
| $12M | ﹤0.01% |
255,401
+8,450
| +3% | +$398K |
|
|
SPN
1594
DELISTED
Superior Energy Services, Inc.
SPN
| $12M | ﹤0.01% |
1,250,454
+9,118
| +0.7% | +$87.8K |
|
1595
Century Aluminum
CENX
$2.44B
| $12M | ﹤0.01% |
611,715
-133,490
| -18% | -$2.62M |
|
1596
CareTrust REIT
CTRE
$7.62B
| $12M | ﹤0.01% |
716,082
+43,988
| +7% | +$737K |
|
1597
Primoris Services
PRIM
$6.59B
| $12M | ﹤0.01% |
440,944
+47,568
| +12% | +$1.29M |
|
|
UHT
1598
Universal Health Realty Income Trust
UHT
$575M
| $12M | ﹤0.01% |
159,519
+2,133
| +1% | +$160K |
|
1599
Cavco Industries
CVCO
$4.32B
| $12M | ﹤0.01% |
78,414
+3,096
| +4% | +$472K |
|
1600
Vital Energy
VTLE
$635M
| $12M | ﹤0.01% |
56,387
-632
| -1% | -$134K |
|