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 | |
|---|---|---|---|---|---|---|
1676
Clearway Energy Class C
CWEN
$3.39B
| $10.8M | ﹤0.01% |
568,960
+15,088
| +3% | +$285K |
|
1677
Wingstop
WING
$7.43B
| $10.7M | ﹤0.01% |
274,936
+7,928
| +3% | +$309K |
|
1678
Integer Holdings
ITGR
$3.55B
| $10.7M | ﹤0.01% |
236,056
-19,597
| -8% | -$888K |
|
1679
Tennant Co
TNC
$1.5B
| $10.7M | ﹤0.01% |
146,774
+1,338
| +0.9% | +$97.2K |
|
1680
SiriusPoint
SPNT
$2.22B
| $10.6M | ﹤0.01% |
726,131
+218,428
| +43% | +$3.2M |
|
1681
AeroVironment
AVAV
$12.1B
| $10.6M | ﹤0.01% |
188,901
+2,479
| +1% | +$139K |
|
1682
Gentherm
THRM
$1.06B
| $10.6M | ﹤0.01% |
334,148
+13,659
| +4% | +$434K |
|
1683
OraSure Technologies
OSUR
$242M
| $10.6M | ﹤0.01% |
562,168
-23,914
| -4% | -$451K |
|
1684
AdvanSix
ASIX
$576M
| $10.6M | ﹤0.01% |
251,595
+6,064
| +2% | +$255K |
|
|
MNR
1685
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.6M | ﹤0.01% |
594,429
+22,482
| +4% | +$400K |
|
1686
First Interstate BancSystem
FIBK
$3.43B
| $10.5M | ﹤0.01% |
263,265
-35,021
| -12% | -$1.4M |
|
|
JOYY
1687
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.5M | ﹤0.01% |
93,690
-60
| -0.1% | -$6.75K |
|
1688
Oxford Industries
OXM
$701M
| $10.5M | ﹤0.01% |
139,979
+13,324
| +11% | +$1M |
|
1689
Scholastic
SCHL
$691M
| $10.5M | ﹤0.01% |
262,250
+9,261
| +4% | +$371K |
|
1690
NMI Holdings
NMIH
$3.08B
| $10.5M | ﹤0.01% |
618,241
+104,003
| +20% | +$1.77M |
|
|
STBZ
1691
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.5M | ﹤0.01% |
351,661
+23,577
| +7% | +$704K |
|
1692
Standex International
SXI
$2.47B
| $10.5M | ﹤0.01% |
102,916
+848
| +0.8% | +$86.4K |
|
1693
AMERISAFE
AMSF
$841M
| $10.5M | ﹤0.01% |
169,954
+1,639
| +1% | +$101K |
|
1694
Adtran
ADTN
$809M
| $10.5M | ﹤0.01% |
540,583
+17,845
| +3% | +$345K |
|
|
TBI
1695
Trueblue
TBI
$179M
| $10.5M | ﹤0.01% |
380,262
-74,201
| -16% | -$2.04M |
|
1696
Chesapeake Utilities
CPK
$2.95B
| $10.4M | ﹤0.01% |
132,900
+3,994
| +3% | +$314K |
|
1697
Theravance Biopharma
TBPH
$720M
| $10.4M | ﹤0.01% |
373,476
+13,217
| +4% | +$369K |
|
1698
Matsons
MATX
$3.29B
| $10.4M | ﹤0.01% |
349,041
-6,413
| -2% | -$191K |
|
1699
Gray Television
GTN
$598M
| $10.4M | ﹤0.01% |
620,974
+79,902
| +15% | +$1.34M |
|
|
IPCC
1700
DELISTED
Infinity Property & Casualty C
IPCC
| $10.4M | ﹤0.01% |
98,122
+3,131
| +3% | +$332K |
|