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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$36.7B
| $83.9M | 0.02% |
308,937
+14,609
| +5% | +$3.97M |
|
|
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
| $83.8M | 0.02% |
1,934,599
+25,667
| +1% | +$1.11M |
|
603
Medical Properties Trust
MPW
$2.73B
| $83.7M | 0.02% |
4,523,595
-136,084
| -3% | -$2.52M |
|
604
Neurocrine Biosciences
NBIX
$14.4B
| $83.6M | 0.02% |
949,129
+41,837
| +5% | +$3.69M |
|
605
Assurant
AIZ
$10.7B
| $83.6M | 0.02% |
882,163
+170,250
| +24% | +$16.1M |
|
|
SAGE
606
DELISTED
Sage Therapeutics
SAGE
| $83.5M | 0.02% |
524,786
+56,869
| +12% | +$9.04M |
|
607
Rithm Capital
RITM
$6.67B
| $83.3M | 0.02% |
4,901,290
+520,666
| +12% | +$8.85M |
|
608
Allison Transmission
ALSN
$7.47B
| $83.3M | 0.02% |
1,849,139
+169,780
| +10% | +$7.65M |
|
609
CubeSmart
CUBE
$9.49B
| $82.8M | 0.02% |
2,583,389
+260,535
| +11% | +$8.35M |
|
610
Toro Company
TTC
$8.11B
| $82.8M | 0.02% |
1,201,350
+125,274
| +12% | +$8.63M |
|
611
IPG Photonics
IPGP
$3.52B
| $82.6M | 0.02% |
545,112
-8,760
| -2% | -$1.33M |
|
612
Sarepta Therapeutics
SRPT
$1.97B
| $82.6M | 0.02% |
692,684
+33,931
| +5% | +$4.04M |
|
613
American Homes 4 Rent
AMH
$12.9B
| $82.4M | 0.02% |
3,627,341
+128,688
| +4% | +$2.92M |
|
614
Insperity
NSP
$2.06B
| $82.3M | 0.02% |
665,513
+74,130
| +13% | +$9.17M |
|
615
Yum China
YUMC
$16.5B
| $82.3M | 0.02% |
1,836,815
+395,144
| +27% | +$17.7M |
|
616
Quanta Services
PWR
$54.7B
| $81.7M | 0.02% |
2,167,546
+92,761
| +4% | +$3.5M |
|
617
Deckers Outdoor
DECK
$18.1B
| $81.5M | 0.02% |
3,327,156
+461,364
| +16% | +$11.3M |
|
618
VICI Properties
VICI
$35.9B
| $81.5M | 0.02% |
3,723,197
+148,710
| +4% | +$3.25M |
|
619
Nordson
NDSN
$12.7B
| $81.2M | 0.02% |
612,970
+20,964
| +4% | +$2.78M |
|
620
Bright Horizons
BFAM
$6.58B
| $81.2M | 0.02% |
638,910
+85,065
| +15% | +$10.8M |
|
621
Brown & Brown
BRO
$31.2B
| $80.9M | 0.02% |
2,739,800
+303,745
| +12% | +$8.97M |
|
622
WEX
WEX
$5.86B
| $80.8M | 0.02% |
420,799
+15,752
| +4% | +$3.02M |
|
623
Fox Class B
FOX
$24.7B
| $80.7M | 0.02% |
+2,252,828
| New | +$80.7M |
|
624
Planet Fitness
PLNT
$8.73B
| $80.6M | 0.02% |
1,173,590
+207,652
| +21% | +$14.3M |
|
625
Huntsman Corp
HUN
$1.93B
| $80.6M | 0.02% |
3,585,026
-175,339
| -5% | -$3.94M |
|