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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$6.57B
| $90.2M | 0.02% |
4,030,236
+347,365
| +9% | +$7.78M |
|
577
Graco
GGG
$14.3B
| $90.2M | 0.02% |
1,815,434
+98,271
| +6% | +$4.88M |
|
578
Hanesbrands
HBI
$2.25B
| $90.2M | 0.02% |
5,052,573
+268,398
| +6% | +$4.79M |
|
579
W.R. Berkley
WRB
$27.7B
| $89.9M | 0.02% |
3,582,603
-264,320
| -7% | -$6.63M |
|
580
West Pharmaceutical
WST
$17.8B
| $89.6M | 0.02% |
813,441
+70,288
| +9% | +$7.75M |
|
581
Wayfair
W
$10.7B
| $89.5M | 0.02% |
603,035
+10,865
| +2% | +$1.61M |
|
|
ZEN
582
DELISTED
ZENDESK INC
ZEN
| $88.8M | 0.02% |
1,044,984
+58,917
| +6% | +$5.01M |
|
583
Trade Desk
TTD
$25.4B
| $88.5M | 0.02% |
4,470,090
+548,860
| +14% | +$10.9M |
|
584
Booz Allen Hamilton
BAH
$12.7B
| $88.4M | 0.02% |
1,520,214
+38,557
| +3% | +$2.24M |
|
585
Helmerich & Payne
HP
$2.07B
| $88.2M | 0.02% |
1,589,885
+84,889
| +6% | +$4.71M |
|
586
Douglas Emmett
DEI
$2.77B
| $88M | 0.02% |
2,177,094
+142,538
| +7% | +$5.76M |
|
587
Affiliated Managers Group
AMG
$6.62B
| $87.7M | 0.02% |
820,490
+94,666
| +13% | +$10.1M |
|
588
Old Republic International
ORI
$10.2B
| $86.6M | 0.02% |
4,119,223
+406,146
| +11% | +$8.54M |
|
|
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.4M | 0.02% |
1,181,056
+64,999
| +6% | +$4.76M |
|
590
US Foods
USFD
$17.6B
| $86.3M | 0.02% |
2,471,206
+20,886
| +0.9% | +$729K |
|
591
Perrigo
PRGO
$3.2B
| $85.9M | 0.02% |
1,787,018
+99,309
| +6% | +$4.77M |
|
592
Flowserve
FLS
$7.13B
| $85.2M | 0.02% |
1,889,677
+94,277
| +5% | +$4.25M |
|
|
GAP
593
The Gap, Inc.
GAP
$8.88B
| $85M | 0.02% |
3,252,186
-249,604
| -7% | -$6.52M |
|
594
Leggett & Platt
LEG
$1.33B
| $84.9M | 0.02% |
2,014,807
-94,626
| -4% | -$3.99M |
|
595
AGCO
AGCO
$8.19B
| $84.7M | 0.02% |
1,218,208
-21,081
| -2% | -$1.47M |
|
596
Macerich
MAC
$4.68B
| $84.7M | 0.02% |
1,956,675
+116,880
| +6% | +$5.06M |
|
597
H&R Block
HRB
$6.88B
| $84.7M | 0.02% |
3,542,997
+289,187
| +9% | +$6.91M |
|
598
Bio-Techne
TECH
$8.23B
| $84.6M | 0.02% |
1,704,784
+38,800
| +2% | +$1.93M |
|
599
Five Below
FIVE
$8.43B
| $84.5M | 0.02% |
679,848
+46,106
| +7% | +$5.73M |
|
|
VER
600
DELISTED
VEREIT, Inc.
VER
| $84.3M | 0.02% |
2,015,484
+140,661
| +8% | +$5.88M |
|