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 | |
|---|---|---|---|---|---|---|
676
RingCentral
RNG
$2.89B
| $71.4M | 0.02% |
662,681
+20,712
| +3% | +$2.23M |
|
|
HRC
677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71.3M | 0.02% |
673,764
+26,066
| +4% | +$2.76M |
|
678
Crown Holdings
CCK
$11B
| $71.2M | 0.02% |
1,305,377
+80,713
| +7% | +$4.4M |
|
679
Woodward
WWD
$14.6B
| $71M | 0.02% |
747,708
+71,366
| +11% | +$6.77M |
|
|
SRC
680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70.8M | 0.02% |
1,781,885
+177,683
| +11% | +$7.06M |
|
|
HPP
681
Hudson Pacific Properties
HPP
$1.16B
| $70.7M | 0.02% |
2,054,939
+111,056
| +6% | +$3.82M |
|
682
Sabre
SABR
$675M
| $70.4M | 0.02% |
3,292,510
+79,503
| +2% | +$1.7M |
|
683
Emcor
EME
$28B
| $70.2M | 0.02% |
959,931
+59,516
| +7% | +$4.35M |
|
684
Hubbell
HUBB
$23.2B
| $69.9M | 0.02% |
592,816
+67,514
| +13% | +$7.97M |
|
685
Essent Group
ESNT
$6.29B
| $69.7M | 0.02% |
1,602,880
+259,716
| +19% | +$11.3M |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $69.4M | 0.02% |
1,402,410
+67,288
| +5% | +$3.33M |
|
687
Charles River Laboratories
CRL
$8.07B
| $69.2M | 0.02% |
476,644
+19,115
| +4% | +$2.78M |
|
|
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $69.2M | 0.02% |
921,540
+81,408
| +10% | +$6.11M |
|
689
Universal Display
OLED
$6.91B
| $69.2M | 0.02% |
452,543
+20,636
| +5% | +$3.15M |
|
690
Pool Corp
POOL
$12.4B
| $69.1M | 0.02% |
418,572
+13,823
| +3% | +$2.28M |
|
691
Ryman Hospitality Properties
RHP
$6.35B
| $68.9M | 0.02% |
838,291
+66,448
| +9% | +$5.46M |
|
692
Donaldson
DCI
$9.44B
| $68.8M | 0.02% |
1,373,855
+64,338
| +5% | +$3.22M |
|
693
Bio-Rad Laboratories Class A
BIO
$8B
| $68.4M | 0.02% |
223,804
+9,616
| +4% | +$2.94M |
|
694
ManpowerGroup
MAN
$1.91B
| $68.3M | 0.02% |
826,873
+32,529
| +4% | +$2.69M |
|
695
Jefferies Financial Group
JEF
$13.1B
| $68.3M | 0.02% |
4,066,463
+4,336
| +0.1% | +$72.8K |
|
696
Chemed
CHE
$6.79B
| $68.1M | 0.02% |
212,698
+32,794
| +18% | +$10.5M |
|
|
PFPT
697
DELISTED
Proofpoint, Inc.
PFPT
| $68M | 0.02% |
560,175
+39,399
| +8% | +$4.78M |
|
698
Commerce Bancshares
CBSH
$8.08B
| $67.9M | 0.02% |
1,566,408
+110,476
| +8% | +$4.79M |
|
699
Essential Utilities
WTRG
$11B
| $67.7M | 0.02% |
1,858,945
+97,697
| +6% | +$3.56M |
|
700
Chemours
CC
$2.34B
| $67.3M | 0.02% |
1,813,433
+79,263
| +5% | +$2.94M |
|