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 | |
|---|---|---|---|---|---|---|
|
ARRY
701
DELISTED
Array Biopharma Inc
ARRY
| $67.3M | 0.02% |
2,760,761
+266,035
| +11% | +$6.49M |
|
702
United Therapeutics
UTHR
$18.1B
| $67.3M | 0.02% |
573,608
-22,007
| -4% | -$2.58M |
|
703
Mattel
MAT
$6.06B
| $67.2M | 0.02% |
5,180,059
+299,658
| +6% | +$3.89M |
|
|
MFA
704
MFA Financial
MFA
$1.07B
| $67.2M | 0.02% |
2,295,178
+469,027
| +26% | +$13.7M |
|
|
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.1M | 0.02% |
509,440
-41,232
| -7% | -$5.43M |
|
706
Brighthouse Financial
BHF
$2.48B
| $66.6M | 0.02% |
1,837,921
+82,336
| +5% | +$2.98M |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $66.3M | 0.02% |
1,022,481
+77,533
| +8% | +$5.03M |
|
708
Maximus
MMS
$4.97B
| $66.2M | 0.02% |
932,623
-44,208
| -5% | -$3.14M |
|
709
First Industrial Realty Trust
FR
$6.92B
| $66.1M | 0.02% |
1,869,332
+167,042
| +10% | +$5.91M |
|
710
Starwood Property Trust
STWD
$7.56B
| $65.9M | 0.02% |
2,948,457
-49,899
| -2% | -$1.12M |
|
711
Nexstar Media Group
NXST
$6.31B
| $65.2M | 0.02% |
599,903
+69,033
| +13% | +$7.51M |
|
712
Cousins Properties
CUZ
$4.95B
| $65.2M | 0.02% |
1,687,270
+294,040
| +21% | +$11.4M |
|
713
Highwoods Properties
HIW
$3.44B
| $65.1M | 0.02% |
1,391,391
+84,842
| +6% | +$3.97M |
|
714
Avnet
AVT
$4.49B
| $64.7M | 0.02% |
1,492,656
+101,631
| +7% | +$4.41M |
|
715
RenaissanceRe
RNR
$11.3B
| $64.6M | 0.02% |
450,459
-23,530
| -5% | -$3.37M |
|
716
Oshkosh
OSK
$8.93B
| $64.5M | 0.02% |
858,876
-4,920
| -0.6% | -$370K |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $64.4M | 0.02% |
2,192,546
+579,542
| +36% | +$17M |
|
718
Encompass Health
EHC
$12.6B
| $63.9M | 0.02% |
1,376,414
+97,855
| +8% | +$4.55M |
|
719
Cable One
CABO
$922M
| $63.7M | 0.02% |
64,919
+17,399
| +37% | +$17.1M |
|
720
Lincoln Electric
LECO
$13.5B
| $63.7M | 0.02% |
759,093
-8,663
| -1% | -$727K |
|
|
SVC
721
Service Properties Trust
SVC
$481M
| $63.6M | 0.02% |
2,419,233
-10,100
| -0.4% | -$266K |
|
722
EPR Properties
EPR
$4.05B
| $63.1M | 0.02% |
820,729
+80,439
| +11% | +$6.19M |
|
723
Sonoco
SON
$4.56B
| $63M | 0.02% |
1,023,545
+39,466
| +4% | +$2.43M |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $62.6M | 0.02% |
1,411,638
+64,324
| +5% | +$2.85M |
|
725
EastGroup Properties
EGP
$8.97B
| $62.4M | 0.02% |
558,567
+78,123
| +16% | +$8.72M |
|