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 | |
|---|---|---|---|---|---|---|
1901
Cohu
COHU
$964M
| $7.73M | ﹤0.01% |
351,969
+6,338
| +2% | +$139K |
|
1902
Banc of California
BANC
$2.62B
| $7.71M | ﹤0.01% |
373,565
-13,165
| -3% | -$272K |
|
1903
M/I Homes
MHO
$4.07B
| $7.71M | ﹤0.01% |
224,210
+28,640
| +15% | +$985K |
|
1904
SPS Commerce
SPSC
$4B
| $7.71M | ﹤0.01% |
317,228
+13,972
| +5% | +$339K |
|
1905
Lattice Semiconductor
LSCC
$8.82B
| $7.68M | ﹤0.01% |
1,328,653
+94,731
| +8% | +$548K |
|
1906
Pathward Financial
CASH
$1.72B
| $7.66M | ﹤0.01% |
248,121
+5,241
| +2% | +$162K |
|
1907
OceanFirst Financial
OCFC
$1.04B
| $7.66M | ﹤0.01% |
291,911
+8,244
| +3% | +$216K |
|
|
MAGN
1908
Magnera Corporation
MAGN
$393M
| $7.64M | ﹤0.01% |
27,404
+223
| +0.8% | +$62.2K |
|
1909
National Vision
EYE
$1.82B
| $7.64M | ﹤0.01% |
+188,065
| New | +$7.64M |
|
1910
United Parks & Resorts
PRKS
$2.79B
| $7.62M | ﹤0.01% |
561,900
+28,722
| +5% | +$390K |
|
1911
Gannett
GCI
$620M
| $7.62M | ﹤0.01% |
453,886
+13,432
| +3% | +$225K |
|
1912
Methanex
MEOH
$3.04B
| $7.61M | ﹤0.01% |
126,049
-84,716
| -40% | -$5.12M |
|
|
FLXN
1913
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.61M | ﹤0.01% |
303,958
+79,115
| +35% | +$1.98M |
|
1914
Omeros
OMER
$282M
| $7.61M | ﹤0.01% |
391,649
+11,667
| +3% | +$227K |
|
1915
Liberty Media Series A
FWONA
$22.5B
| $7.61M | ﹤0.01% |
242,839
+25,388
| +12% | +$795K |
|
1916
The RMR Group
RMR
$288M
| $7.59M | ﹤0.01% |
127,954
+13,225
| +12% | +$784K |
|
|
AEGN
1917
DELISTED
Aegion Corp
AEGN
| $7.58M | ﹤0.01% |
298,226
-3,028
| -1% | -$77K |
|
1918
Brown-Forman Class A
BF.A
$13.2B
| $7.58M | ﹤0.01% |
140,959
+7,184
| +5% | +$386K |
|
1919
Assembly Biosciences
ASMB
$168M
| $7.58M | ﹤0.01% |
13,952
+3,163
| +29% | +$1.72M |
|
|
CBB
1920
DELISTED
Cincinnati Bell Inc.
CBB
| $7.54M | ﹤0.01% |
361,829
-3,304
| -0.9% | -$68.9K |
|
1921
Movado Group
MOV
$438M
| $7.53M | ﹤0.01% |
233,928
-16,227
| -6% | -$522K |
|
1922
Interparfums
IPAR
$3.43B
| $7.52M | ﹤0.01% |
173,156
+7,856
| +5% | +$341K |
|
1923
Dine Brands
DIN
$368M
| $7.51M | ﹤0.01% |
148,003
+10,133
| +7% | +$514K |
|
1924
TrueCar
TRUE
$215M
| $7.51M | ﹤0.01% |
670,240
+17,270
| +3% | +$193K |
|
1925
Marten Transport
MRTN
$953M
| $7.49M | ﹤0.01% |
553,718
+13,949
| +3% | +$189K |
|