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 | |
|---|---|---|---|---|---|---|
2126
Ring Energy
REI
$219M
| $5.53M | ﹤0.01% |
397,948
+2,697
| +0.7% | +$37.5K |
|
2127
Malibu Boats
MBUU
$629M
| $5.53M | ﹤0.01% |
185,910
+7,587
| +4% | +$226K |
|
2128
Autohome
ATHM
$3.48B
| $5.52M | ﹤0.01% |
85,912
+1,354
| +2% | +$87K |
|
|
FLIC
2129
DELISTED
First of Long Island Corp
FLIC
| $5.5M | ﹤0.01% |
193,141
+2,502
| +1% | +$71.3K |
|
2130
Horizon Bancorp
HBNC
$833M
| $5.49M | ﹤0.01% |
296,075
+35,301
| +14% | +$654K |
|
2131
Heidrick & Struggles
HSII
$1.03B
| $5.48M | ﹤0.01% |
223,226
+62,220
| +39% | +$1.53M |
|
2132
Cass Information Systems
CASS
$565M
| $5.47M | ﹤0.01% |
112,859
-1,527
| -1% | -$74.1K |
|
|
ANH
2133
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.44M | ﹤0.01% |
999,668
-2,068
| -0.2% | -$11.3K |
|
2134
AppFolio
APPF
$9.9B
| $5.41M | ﹤0.01% |
130,445
+13,269
| +11% | +$551K |
|
2135
Ezcorp Inc
EZPW
$1.04B
| $5.41M | ﹤0.01% |
443,092
+2,448
| +0.6% | +$29.9K |
|
2136
Trupanion
TRUP
$1.87B
| $5.4M | ﹤0.01% |
184,368
+22,170
| +14% | +$649K |
|
2137
Icahn Enterprises
IEP
$4.67B
| $5.4M | ﹤0.01% |
101,799
-3,469
| -3% | -$184K |
|
2138
MYR Group
MYRG
$2.73B
| $5.4M | ﹤0.01% |
151,002
+54
| +0% | +$1.93K |
|
2139
Weis Markets
WMK
$1.75B
| $5.39M | ﹤0.01% |
130,293
+154
| +0.1% | +$6.37K |
|
2140
Titan International
TWI
$552M
| $5.38M | ﹤0.01% |
417,834
-1,616
| -0.4% | -$20.8K |
|
|
RRD
2141
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.36M | ﹤0.01% |
576,098
+2,760
| +0.5% | +$25.7K |
|
2142
Infosys
INFY
$70.3B
| $5.36M | ﹤0.01% |
666,790
-200,916
| -23% | -$1.61M |
|
|
JAG
2143
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.34M | ﹤0.01% |
338,519
-2,530
| -0.7% | -$39.9K |
|
|
BBG
2144
DELISTED
Bill Barrett Corp
BBG
| $5.34M | ﹤0.01% |
1,041,311
+419,843
| +68% | +$2.15M |
|
|
VRS
2145
DELISTED
Verso Corporation
VRS
| $5.34M | ﹤0.01% |
303,788
+15,527
| +5% | +$273K |
|
2146
Wheaton Precious Metals
WPM
$48.4B
| $5.34M | ﹤0.01% |
243,603
-1,440
| -0.6% | -$31.5K |
|
2147
Hamilton Lane
HLNE
$6.53B
| $5.33M | ﹤0.01% |
150,650
+6,048
| +4% | +$214K |
|
2148
Entravision Communication
EVC
$226M
| $5.33M | ﹤0.01% |
744,838
+215,377
| +41% | +$1.54M |
|
|
LORL
2149
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.31M | ﹤0.01% |
120,508
+1,302
| +1% | +$57.3K |
|
2150
Mercer International
MERC
$206M
| $5.27M | ﹤0.01% |
368,777
+6,282
| +2% | +$89.8K |
|