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 |
Amazon
AMZN
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.3B
| $156M | 0.04% |
1,754,082
+110,575
| +7% | +$9.81M |
|
427
Masco
MAS
$15.2B
| $155M | 0.04% |
3,941,078
+119,676
| +3% | +$4.7M |
|
428
Universal Health Services
UHS
$11.6B
| $155M | 0.04% |
1,157,068
-21,536
| -2% | -$2.88M |
|
429
Nasdaq
NDAQ
$53.7B
| $154M | 0.04% |
1,759,963
+166,451
| +10% | +$14.5M |
|
430
Revvity
RVTY
$10.2B
| $153M | 0.04% |
1,587,767
+65,268
| +4% | +$6.28M |
|
431
Cboe Global Markets
CBOE
$24.3B
| $153M | 0.04% |
1,601,599
+182,595
| +13% | +$17.4M |
|
|
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
| $152M | 0.04% |
3,035,316
+663,268
| +28% | +$33.1M |
|
433
Robert Half
RHI
$3.79B
| $152M | 0.04% |
2,329,133
+135,012
| +6% | +$8.79M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $151M | 0.04% |
835,444
+166,062
| +25% | +$30M |
|
435
PVH
PVH
$4.13B
| $150M | 0.04% |
1,231,249
+23,774
| +2% | +$2.89M |
|
436
Take-Two Interactive
TTWO
$44.4B
| $149M | 0.04% |
1,582,123
+33,477
| +2% | +$3.15M |
|
437
Iron Mountain
IRM
$26.4B
| $149M | 0.04% |
4,199,121
+283,921
| +7% | +$10.1M |
|
438
Cheniere Energy
LNG
$52.9B
| $148M | 0.04% |
2,171,028
+146,666
| +7% | +$10M |
|
439
SS&C Technologies
SSNC
$21.4B
| $148M | 0.04% |
2,322,169
+84,751
| +4% | +$5.39M |
|
|
AIV
440
Aimco
AIV
$1.1B
| $147M | 0.04% |
2,928,166
+205,379
| +8% | +$10.3M |
|
441
NiSource
NI
$19.8B
| $147M | 0.04% |
5,140,439
+436,907
| +9% | +$12.5M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $146M | 0.04% |
3,822,196
+154,669
| +4% | +$5.92M |
|
443
Wabtec
WAB
$32.9B
| $145M | 0.04% |
1,975,177
+1,143,501
| +137% | +$84.1M |
|
444
Tapestry
TPR
$21.4B
| $143M | 0.04% |
4,416,005
+17,653
| +0.4% | +$573K |
|
445
Globe Life
GL
$11.3B
| $141M | 0.04% |
1,720,552
+263,501
| +18% | +$21.6M |
|
446
Kimco Realty
KIM
$15.1B
| $141M | 0.04% |
7,608,100
+469,553
| +7% | +$8.67M |
|
447
Hasbro
HAS
$11.2B
| $140M | 0.04% |
1,651,865
-95,067
| -5% | -$8.07M |
|
448
HF Sinclair
DINO
$9.74B
| $140M | 0.04% |
2,845,449
+173,637
| +6% | +$8.54M |
|
449
Raymond James Financial
RJF
$33.6B
| $140M | 0.04% |
1,740,122
+97,021
| +6% | +$7.79M |
|
450
FMC
FMC
$4.81B
| $140M | 0.04% |
1,820,541
+118,853
| +7% | +$9.11M |
|