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 | |
|---|---|---|---|---|---|---|
|
CLDR
1626
DELISTED
Cloudera, Inc.
CLDR
| $11.5M | ﹤0.01% |
694,429
+515,036
| +287% | +$8.51M |
|
1627
Esperion Therapeutics
ESPR
$573M
| $11.5M | ﹤0.01% |
174,080
-2,531
| -1% | -$167K |
|
1628
Kearny Financial
KRNY
$412M
| $11.5M | ﹤0.01% |
792,997
-13,152
| -2% | -$190K |
|
|
RPT
1629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.4M | ﹤0.01% |
775,660
+15,155
| +2% | +$223K |
|
|
RDUS
1630
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | ﹤0.01% |
358,224
+12,479
| +4% | +$396K |
|
1631
First Commonwealth Financial
FCF
$1.84B
| $11.4M | ﹤0.01% |
794,141
+8,012
| +1% | +$115K |
|
1632
TFS Financial
TFSL
$3.75B
| $11.3M | ﹤0.01% |
758,929
+24,783
| +3% | +$370K |
|
|
IMPV
1633
DELISTED
Imperva, Inc.
IMPV
| $11.3M | ﹤0.01% |
285,399
+14,998
| +6% | +$595K |
|
|
ATSG
1634
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.3M | ﹤0.01% |
488,718
-6,092
| -1% | -$141K |
|
|
ALX
1635
Alexander's
ALX
$1.25B
| $11.3M | ﹤0.01% |
28,564
+2,247
| +9% | +$889K |
|
1636
Southern Copper
SCCO
$86.2B
| $11.3M | ﹤0.01% |
251,084
+15,647
| +7% | +$704K |
|
|
LKSD
1637
DELISTED
LSC Communications, Inc.
LKSD
| $11.3M | ﹤0.01% |
745,336
+72,795
| +11% | +$1.1M |
|
1638
Manitowoc
MTW
$362M
| $11.3M | ﹤0.01% |
286,738
+2,068
| +0.7% | +$81.4K |
|
|
BBT
1639
Beacon Financial Corporation
BBT
$2.17B
| $11.3M | ﹤0.01% |
307,930
-15,480
| -5% | -$567K |
|
1640
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.3M | ﹤0.01% |
857,930
-5,850
| -0.7% | -$76.8K |
|
1641
Innoviva
INVA
$1.22B
| $11.2M | ﹤0.01% |
791,409
-8,792
| -1% | -$125K |
|
1642
Group 1 Automotive
GPI
$6.03B
| $11.2M | ﹤0.01% |
158,194
-6,393
| -4% | -$454K |
|
|
HEES
1643
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
275,898
-368
| -0.1% | -$15K |
|
1644
Camping World
CWH
$1.04B
| $11.2M | ﹤0.01% |
250,705
+80,033
| +47% | +$3.58M |
|
|
OCLR
1645
DELISTED
Oclaro Inc.
OCLR
| $11.2M | ﹤0.01% |
1,663,008
+35,914
| +2% | +$242K |
|
1646
Lakeland Financial Corp
LKFN
$1.66B
| $11.2M | ﹤0.01% |
230,676
+6,947
| +3% | +$337K |
|
1647
Knowles
KN
$1.9B
| $11.2M | ﹤0.01% |
760,980
+4,102
| +0.5% | +$60.1K |
|
1648
CVR Energy
CVI
$3.13B
| $11.2M | ﹤0.01% |
299,507
+40,177
| +15% | +$1.5M |
|
1649
Chegg
CHGG
$167M
| $11.1M | ﹤0.01% |
681,333
+2,021
| +0.3% | +$33K |
|
1650
Acco Brands
ACCO
$361M
| $11.1M | ﹤0.01% |
909,310
+1,415
| +0.2% | +$17.3K |
|