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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.5B
| $139M | 0.04% |
1,218,683
+133,150
| +12% | +$15.2M |
|
452
The Mosaic Company
MOS
$10.6B
| $139M | 0.04% |
5,107,110
+258,647
| +5% | +$7.05M |
|
453
NOV
NOV
$4.86B
| $139M | 0.04% |
5,232,965
+315,224
| +6% | +$8.38M |
|
454
SiriusXM
SIRI
$7.78B
| $139M | 0.04% |
24,484,117
+8,823,935
| +56% | +$50M |
|
455
GoDaddy
GDDY
$20B
| $139M | 0.04% |
1,844,924
+84,187
| +5% | +$6.33M |
|
456
Arch Capital
ACGL
$34.1B
| $137M | 0.04% |
4,234,234
-132,682
| -3% | -$4.29M |
|
457
Sun Communities
SUI
$15.6B
| $136M | 0.04% |
1,147,204
+73,499
| +7% | +$8.71M |
|
458
Camden Property Trust
CPT
$11.6B
| $135M | 0.04% |
1,331,222
+50,607
| +4% | +$5.13M |
|
459
Liberty Broadband Class C
LBRDK
$8.7B
| $135M | 0.04% |
1,471,401
+53,580
| +4% | +$4.91M |
|
460
Franklin Resources
BEN
$13.2B
| $135M | 0.03% |
4,075,807
-75,353
| -2% | -$2.49M |
|
461
Invesco
IVZ
$9.66B
| $134M | 0.03% |
6,945,341
+1,060,834
| +18% | +$20.5M |
|
462
Zebra Technologies
ZBRA
$15.6B
| $134M | 0.03% |
640,069
+16,106
| +3% | +$3.37M |
|
463
Avery Dennison
AVY
$13.2B
| $134M | 0.03% |
1,186,427
+36,240
| +3% | +$4.09M |
|
|
FDC
464
DELISTED
First Data Corporation
FDC
| $133M | 0.03% |
5,080,528
+376,068
| +8% | +$9.87M |
|
465
Factset
FDS
$13.9B
| $133M | 0.03% |
534,188
+113,151
| +27% | +$28.1M |
|
466
Qorvo
QRVO
$8.37B
| $132M | 0.03% |
1,849,455
+84,749
| +5% | +$6.07M |
|
467
Henry Schein
HSIC
$8.29B
| $132M | 0.03% |
2,203,715
+98,401
| +5% | +$5.91M |
|
468
DexCom
DXCM
$29.1B
| $132M | 0.03% |
1,106,617
+64,486
| +6% | +$7.68M |
|
469
Xerox
XRX
$482M
| $131M | 0.03% |
4,114,335
+76,165
| +2% | +$2.43M |
|
470
Packaging Corp of America
PKG
$19.5B
| $131M | 0.03% |
1,324,394
+62,778
| +5% | +$6.23M |
|
471
Everest Group
EG
$14.5B
| $131M | 0.03% |
607,415
-10,886
| -2% | -$2.35M |
|
472
Ally Financial
ALLY
$12.5B
| $130M | 0.03% |
4,738,920
+699,018
| +17% | +$19.2M |
|
|
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $130M | 0.03% |
5,126,746
+141,846
| +3% | +$3.6M |
|
474
Twilio
TWLO
$16B
| $130M | 0.03% |
1,004,184
+230,054
| +30% | +$29.7M |
|
475
MarketAxess Holdings
MKTX
$6.73B
| $130M | 0.03% |
526,823
+116,658
| +28% | +$28.7M |
|