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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $75.3M | 0.02% |
587,975
+32,961
| +6% | +$4.22M |
|
652
Jones Lang LaSalle
JLL
$14.8B
| $75.2M | 0.02% |
488,222
+33,444
| +7% | +$5.15M |
|
653
Exelixis
EXEL
$10.1B
| $75.1M | 0.02% |
3,153,596
+144,142
| +5% | +$3.43M |
|
654
Arrow Electronics
ARW
$6.56B
| $75M | 0.02% |
974,613
+56,412
| +6% | +$4.34M |
|
|
BKI
655
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.9M | 0.02% |
1,374,339
+71,849
| +6% | +$3.92M |
|
656
Aramark
ARMK
$10.2B
| $74.6M | 0.02% |
3,498,660
+47,449
| +1% | +$1.01M |
|
657
Herbalife
HLF
$1.01B
| $74.3M | 0.02% |
1,402,093
+266,876
| +24% | +$14.1M |
|
658
Coty
COTY
$3.8B
| $74.2M | 0.02% |
6,465,963
+339,779
| +6% | +$3.9M |
|
659
Fluor
FLR
$6.69B
| $74.2M | 0.02% |
2,018,625
+76,697
| +4% | +$2.82M |
|
660
News Corp Class A
NWSA
$16.6B
| $73.7M | 0.02% |
5,931,672
+339,078
| +6% | +$4.21M |
|
661
Okta
OKTA
$16.1B
| $73.5M | 0.02% |
889,045
+60,500
| +7% | +$5.01M |
|
662
Ciena
CIEN
$16.4B
| $73.4M | 0.02% |
1,966,238
+196,684
| +11% | +$7.34M |
|
663
Sensata Technologies
ST
$4.67B
| $73.4M | 0.02% |
1,631,131
+88,730
| +6% | +$3.99M |
|
664
Enbridge
ENB
$105B
| $73.4M | 0.02% |
2,009,378
+314,651
| +19% | +$11.5M |
|
665
AptarGroup
ATR
$9.13B
| $73.2M | 0.02% |
687,890
+70,437
| +11% | +$7.49M |
|
666
Bunge Global
BG
$16.8B
| $73.1M | 0.02% |
1,379,195
+73,017
| +6% | +$3.87M |
|
|
PRAH
667
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73M | 0.02% |
662,342
+20,684
| +3% | +$2.28M |
|
668
Carlisle Companies
CSL
$16.9B
| $73M | 0.02% |
595,497
+9,797
| +2% | +$1.2M |
|
669
Service Corp International
SCI
$10.9B
| $73M | 0.02% |
1,816,958
+88,695
| +5% | +$3.56M |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $72.8M | 0.02% |
1,642,662
-8,011
| -0.5% | -$355K |
|
671
Post Holdings
POST
$5.87B
| $72.5M | 0.02% |
1,013,302
+52,413
| +5% | +$3.75M |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $72.5M | 0.02% |
93,495
+4,856
| +5% | +$3.76M |
|
673
Wolfspeed
WOLF
$194M
| $72.5M | 0.02% |
1,266,209
+107,249
| +9% | +$6.14M |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.1M | 0.02% |
2,671,047
-70,587
| -3% | -$1.9M |
|
675
Royal Gold
RGLD
$12.1B
| $72M | 0.02% |
792,181
+110,535
| +16% | +$10.1M |
|