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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.4B
| $59.4M | 0.02% |
326,144
+22,453
| +7% | +$4.09M |
|
|
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.3M | 0.02% |
2,243,447
+307,990
| +16% | +$8.14M |
|
753
Americold
COLD
$3.98B
| $59.3M | 0.02% |
1,942,114
+985,294
| +103% | +$30.1M |
|
|
FLG
754
Flagstar Financial, Inc.
FLG
$5.39B
| $59.2M | 0.02% |
1,705,097
-19,649
| -1% | -$682K |
|
755
Alkermes
ALKS
$4.94B
| $59.1M | 0.02% |
1,619,608
+73,353
| +5% | +$2.67M |
|
756
Idacorp
IDA
$6.77B
| $59M | 0.02% |
592,817
+45,523
| +8% | +$4.53M |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $59M | 0.02% |
1,464,655
+158,065
| +12% | +$6.37M |
|
758
NetEase
NTES
$85B
| $59M | 0.02% |
1,226,535
+217,005
| +21% | +$10.4M |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $58.7M | 0.02% |
1,796,720
+148,019
| +9% | +$4.84M |
|
760
Radian Group
RDN
$4.79B
| $58.7M | 0.02% |
2,831,144
+128,571
| +5% | +$2.67M |
|
|
ATH
761
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58.5M | 0.02% |
1,435,215
+141,686
| +11% | +$5.78M |
|
762
Grand Canyon Education
LOPE
$5.74B
| $58.4M | 0.02% |
509,737
-163
| -0% | -$18.7K |
|
763
XPO
XPO
$15.4B
| $58.1M | 0.02% |
3,127,436
+85,123
| +3% | +$1.58M |
|
764
Insulet
PODD
$24.5B
| $58.1M | 0.02% |
610,726
+23,647
| +4% | +$2.25M |
|
765
Haemonetics
HAE
$2.62B
| $57.9M | 0.02% |
661,822
+33,127
| +5% | +$2.9M |
|
|
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
| $57.8M | 0.02% |
3,943,602
+546,516
| +16% | +$8.01M |
|
767
Allete
ALE
$3.69B
| $57.4M | 0.01% |
698,083
+38,626
| +6% | +$3.18M |
|
|
ZAYO
768
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.3M | 0.01% |
2,017,633
-57,747
| -3% | -$1.64M |
|
769
Genpact
G
$7.82B
| $57.3M | 0.01% |
1,627,084
+267,023
| +20% | +$9.4M |
|
770
MGIC Investment
MTG
$6.55B
| $57.1M | 0.01% |
4,327,988
+237,752
| +6% | +$3.14M |
|
771
Erie Indemnity
ERIE
$17.5B
| $56.8M | 0.01% |
317,961
+62,843
| +25% | +$11.2M |
|
772
Acuity Brands
AYI
$10.4B
| $56.7M | 0.01% |
472,617
-21,237
| -4% | -$2.55M |
|
773
Viasat
VSAT
$3.98B
| $56.7M | 0.01% |
731,172
+81,983
| +13% | +$6.35M |
|
774
Toll Brothers
TOL
$14.2B
| $56.7M | 0.01% |
1,565,148
+39,311
| +3% | +$1.42M |
|
775
Travel + Leisure Co
TNL
$4.08B
| $56.6M | 0.01% |
1,398,336
+401,741
| +40% | +$16.3M |
|