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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1926
Redwood Trust
RWT
$804M
| $15.9M | ﹤0.01% |
2,064,357
+77,775
| +4% | +$600K |
|
1927
Orion
OEC
$521M
| $15.9M | ﹤0.01% |
1,024,097
+3,188
| +0.3% | +$49.5K |
|
|
BRMK
1928
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.9M | ﹤0.01% |
2,368,819
-33,261
| -1% | -$223K |
|
1929
Heritage Financial
HFWA
$833M
| $15.9M | ﹤0.01% |
631,658
-5,493
| -0.9% | -$138K |
|
1930
Waste Connections
WCN
$45.3B
| $15.9M | ﹤0.01% |
125,967
+37,694
| +43% | +$4.75M |
|
1931
Crinetics Pharmaceuticals
CRNX
$3.2B
| $15.9M | ﹤0.01% |
850,938
+110,553
| +15% | +$2.06M |
|
1932
Health Catalyst
HCAT
$220M
| $15.9M | ﹤0.01% |
1,095,062
+111,550
| +11% | +$1.62M |
|
1933
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $15.8M | ﹤0.01% |
659,318
-26,625
| -4% | -$639K |
|
1934
Energy Recovery
ERII
$764M
| $15.8M | ﹤0.01% |
814,636
+97,262
| +14% | +$1.89M |
|
1935
AMC Networks
AMCX
$357M
| $15.7M | ﹤0.01% |
540,835
+16,488
| +3% | +$480K |
|
1936
Usana Health Sciences
USNA
$557M
| $15.7M | ﹤0.01% |
217,656
+13,416
| +7% | +$971K |
|
1937
CNA Financial
CNA
$12.9B
| $15.7M | ﹤0.01% |
349,964
+13,562
| +4% | +$609K |
|
1938
Olo Inc
OLO
$1.74B
| $15.7M | ﹤0.01% |
1,591,339
+1,095,046
| +221% | +$10.8M |
|
|
UHT
1939
Universal Health Realty Income Trust
UHT
$575M
| $15.7M | ﹤0.01% |
295,013
+29,491
| +11% | +$1.57M |
|
1940
Origin Bancorp
OBK
$1.11B
| $15.7M | ﹤0.01% |
403,604
+10,111
| +3% | +$392K |
|
|
RDUS
1941
DELISTED
Radius Recycling
RDUS
| $15.7M | ﹤0.01% |
476,750
-10,101
| -2% | -$332K |
|
1942
New Oriental
EDU
$8.79B
| $15.6M | ﹤0.01% |
769,988
-160,327
| -17% | -$3.26M |
|
1943
XPEL
XPEL
$960M
| $15.6M | ﹤0.01% |
340,591
+21,933
| +7% | +$1.01M |
|
|
INN
1944
Summit Hotel Properties
INN
$623M
| $15.6M | ﹤0.01% |
2,148,825
-27,251
| -1% | -$198K |
|
|
KREF
1945
KKR Real Estate Finance Trust
KREF
$630M
| $15.6M | ﹤0.01% |
894,666
+153,690
| +21% | +$2.68M |
|
1946
Icon
ICLR
$13.6B
| $15.6M | ﹤0.01% |
71,915
+353
| +0.5% | +$76.5K |
|
1947
PROG Holdings
PRG
$1.41B
| $15.5M | ﹤0.01% |
942,013
-61,978
| -6% | -$1.02M |
|
1948
Great Lakes Dredge & Dock
GLDD
$821M
| $15.5M | ﹤0.01% |
1,185,063
+8,313
| +0.7% | +$109K |
|
1949
Montrose Environmental
MEG
$1.05B
| $15.5M | ﹤0.01% |
458,746
+4,211
| +0.9% | +$142K |
|
1950
Standard Motor Products
SMP
$889M
| $15.5M | ﹤0.01% |
344,127
-1,487
| -0.4% | -$66.9K |
|