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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.7B
| $96.6M | 0.03% |
4,696,819
+251,952
| +6% | +$5.18M |
|
552
Fortune Brands Innovations
FBIN
$7.09B
| $96.4M | 0.03% |
2,373,755
+126,813
| +6% | +$5.15M |
|
553
Lear
LEA
$5.87B
| $96.2M | 0.02% |
709,597
-10,446
| -1% | -$1.42M |
|
554
Leidos
LDOS
$22.9B
| $95.5M | 0.02% |
1,491,309
+41,692
| +3% | +$2.67M |
|
555
Teledyne Technologies
TDY
$25.6B
| $95.4M | 0.02% |
402,546
+22,773
| +6% | +$5.4M |
|
|
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
| $95.3M | 0.02% |
2,002,478
+248,267
| +14% | +$11.8M |
|
557
Old Dominion Freight Line
ODFL
$31.3B
| $95.2M | 0.02% |
1,979,070
-76,899
| -4% | -$3.7M |
|
558
Spirit AeroSystems
SPR
$4.84B
| $94.8M | 0.02% |
1,036,574
-76,644
| -7% | -$7.01M |
|
|
Y
559
DELISTED
Alleghany Corporation
Y
| $94.6M | 0.02% |
154,551
+6,386
| +4% | +$3.91M |
|
560
Molina Healthcare
MOH
$9.26B
| $94.4M | 0.02% |
664,657
+77,899
| +13% | +$11.1M |
|
561
Alnylam Pharmaceuticals
ALNY
$59.4B
| $94M | 0.02% |
1,006,222
+90,689
| +10% | +$8.47M |
|
562
Reliance Steel & Aluminium
RS
$15.5B
| $93.8M | 0.02% |
1,038,957
+68,733
| +7% | +$6.2M |
|
563
LPL Financial
LPLA
$28.8B
| $93.5M | 0.02% |
1,342,674
+150,596
| +13% | +$10.5M |
|
564
DaVita
DVA
$9.69B
| $92.8M | 0.02% |
1,713,335
+119,297
| +7% | +$6.46M |
|
|
DATA
565
DELISTED
Tableau Software, Inc.
DATA
| $92.8M | 0.02% |
729,876
+50,467
| +7% | +$6.42M |
|
566
First American
FAF
$6.75B
| $92.8M | 0.02% |
1,801,093
+42,830
| +2% | +$2.21M |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $92.6M | 0.02% |
45,421
+2,763
| +6% | +$5.63M |
|
568
Live Nation Entertainment
LYV
$37.8B
| $92.5M | 0.02% |
1,456,368
+58,093
| +4% | +$3.69M |
|
569
Newell Brands
NWL
$2.64B
| $91.7M | 0.02% |
5,990,722
-113,220
| -2% | -$1.73M |
|
570
Brixmor Property Group
BRX
$8.61B
| $91.7M | 0.02% |
4,992,553
+248,072
| +5% | +$4.56M |
|
571
TripAdvisor
TRIP
$2.09B
| $91.6M | 0.02% |
1,783,129
+269,410
| +18% | +$13.8M |
|
572
KKR & Co
KKR
$122B
| $90.9M | 0.02% |
3,873,244
+226,906
| +6% | +$5.33M |
|
573
Vail Resorts
MTN
$5.9B
| $90.8M | 0.02% |
418,245
+23,408
| +6% | +$5.08M |
|
574
Harley-Davidson
HOG
$3.67B
| $90.4M | 0.02% |
2,538,291
+111,836
| +5% | +$3.98M |
|
575
EPAM Systems
EPAM
$9.36B
| $90.3M | 0.02% |
533,762
+28,237
| +6% | +$4.78M |
|