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 | |
|---|---|---|---|---|---|---|
1976
Preferred Bank
PFBC
$1.16B
| $7.02M | ﹤0.01% |
119,502
+1,575
| +1% | +$92.6K |
|
1977
Acushnet Holdings
GOLF
$4.38B
| $7.02M | ﹤0.01% |
332,945
+141,492
| +74% | +$2.98M |
|
1978
Customers Bancorp
CUBI
$2.32B
| $7.02M | ﹤0.01% |
269,952
-4,659
| -2% | -$121K |
|
|
ORIT
1979
DELISTED
Oritani Financial Corp. New
ORIT
| $7.01M | ﹤0.01% |
427,697
+2,723
| +0.6% | +$44.6K |
|
|
CATM
1980
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.01M | ﹤0.01% |
378,646
-21,359
| -5% | -$396K |
|
1981
Hyster-Yale Materials Handling
HY
$634M
| $7M | ﹤0.01% |
82,246
+33
| +0% | +$2.81K |
|
|
CTWS
1982
DELISTED
Connecticut Water Service Inc
CTWS
| $6.97M | ﹤0.01% |
121,456
+1,924
| +2% | +$110K |
|
|
FARO
1983
DELISTED
Faro Technologies
FARO
| $6.96M | ﹤0.01% |
148,115
+9,342
| +7% | +$439K |
|
|
LGC.U
1984
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $6.96M | ﹤0.01% |
+700,000
| New | +$6.96M |
|
1985
Okta
OKTA
$15.9B
| $6.95M | ﹤0.01% |
271,433
+106,225
| +64% | +$2.72M |
|
1986
Unitil
UTL
$827M
| $6.91M | ﹤0.01% |
151,472
-2,117
| -1% | -$96.6K |
|
|
KND
1987
DELISTED
Kindred Healthcare
KND
| $6.89M | ﹤0.01% |
710,616
+3,031
| +0.4% | +$29.4K |
|
1988
REV Group
REVG
$3.02B
| $6.88M | ﹤0.01% |
211,422
+108,422
| +105% | +$3.53M |
|
1989
RE/MAX Holdings
RMAX
$195M
| $6.87M | ﹤0.01% |
141,769
+1,856
| +1% | +$90K |
|
1990
Ovintiv
OVV
$10.8B
| $6.86M | ﹤0.01% |
103,797
+189
| +0.2% | +$12.5K |
|
1991
Center Bancorp
CNOB
$1.26B
| $6.85M | ﹤0.01% |
265,873
+6,533
| +3% | +$168K |
|
1992
Virtus Investment Partners
VRTS
$1.34B
| $6.83M | ﹤0.01% |
59,346
+2,606
| +5% | +$300K |
|
|
VSTO
1993
DELISTED
Vista Outdoor Inc.
VSTO
| $6.8M | ﹤0.01% |
466,588
+2,371
| +0.5% | +$34.5K |
|
1994
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| – | – |
0
| – | -$6.87M |
|
1995
Donnelley Financial Solutions
DFIN
$1.5B
| $6.8M | ﹤0.01% |
348,686
+1,767
| +0.5% | +$34.4K |
|
|
ITG
1996
DELISTED
Investment Technology Group Inc
ITG
| $6.79M | ﹤0.01% |
352,868
+91,608
| +35% | +$1.76M |
|
|
PGTI
1997
DELISTED
PGT, Inc.
PGTI
| $6.79M | ﹤0.01% |
402,908
+2,531
| +0.6% | +$42.6K |
|
|
NWLI
1998
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.78M | ﹤0.01% |
20,483
+455
| +2% | +$151K |
|
1999
German American Bancorp
GABC
$1.53B
| $6.75M | ﹤0.01% |
190,992
+3,670
| +2% | +$130K |
|
2000
Dime Community Bancshares
DCOM
$1.35B
| $6.69M | ﹤0.01% |
191,033
+1,240
| +0.7% | +$43.4K |
|