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 | |
|---|---|---|---|---|---|---|
|
IRDMB
776
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$43.1M |
|
777
Texas Roadhouse
TXRH
$11.2B
| $56.4M | 0.01% |
907,457
+89,925
| +11% | +$5.59M |
|
778
nVent Electric
NVT
$14.9B
| $56.1M | 0.01% |
2,079,522
+182,918
| +10% | +$4.94M |
|
779
Owens Corning
OC
$13B
| $55.9M | 0.01% |
1,186,827
+43,404
| +4% | +$2.04M |
|
780
Alcoa
AA
$8.24B
| $55.9M | 0.01% |
1,984,513
+72,423
| +4% | +$2.04M |
|
781
MKS Inc. Common Stock
MKSI
$7.02B
| $55.7M | 0.01% |
598,883
+14,263
| +2% | +$1.33M |
|
782
Synovus
SNV
$7.15B
| $55.7M | 0.01% |
1,621,496
+5,761
| +0.4% | +$198K |
|
783
Bruker
BRKR
$4.68B
| $55.2M | 0.01% |
1,436,301
+139,334
| +11% | +$5.36M |
|
784
Ziff Davis
ZD
$1.56B
| $55.2M | 0.01% |
732,691
+81,041
| +12% | +$6.1M |
|
|
MDSO
785
DELISTED
Medidata Solutions, Inc.
MDSO
| $55M | 0.01% |
751,557
+74,102
| +11% | +$5.43M |
|
786
Cracker Barrel
CBRL
$1.18B
| $54.9M | 0.01% |
339,058
+19,365
| +6% | +$3.14M |
|
|
BMS
787
DELISTED
Bemis
BMS
| $54.9M | 0.01% |
989,541
+84,110
| +9% | +$4.67M |
|
|
AMED
788
DELISTED
Amedisys
AMED
| $54.8M | 0.01% |
444,949
+14,950
| +3% | +$1.84M |
|
789
TD Synnex
SNX
$12.3B
| $54.8M | 0.01% |
1,149,356
+53,286
| +5% | +$2.54M |
|
|
TXNM
790
TXNM Energy, Inc.
TXNM
$5.99B
| $54.5M | 0.01% |
1,151,413
+279,188
| +32% | +$13.2M |
|
|
IBKC
791
DELISTED
IBERIABANK Corp
IBKC
| $54.2M | 0.01% |
755,909
+34,921
| +5% | +$2.5M |
|
792
Sunstone Hotel Investors
SHO
$1.81B
| $54.2M | 0.01% |
3,763,257
+277,749
| +8% | +$4M |
|
793
New York Times
NYT
$9.6B
| $54.1M | 0.01% |
1,648,175
+187,593
| +13% | +$6.16M |
|
|
VSM
794
DELISTED
Versum Materials, Inc.
VSM
| $54.1M | 0.01% |
1,076,067
+31,739
| +3% | +$1.6M |
|
795
Axalta
AXTA
$6.89B
| $54.1M | 0.01% |
2,147,868
+137,409
| +7% | +$3.46M |
|
796
Under Armour
UAA
$2.2B
| $54.1M | 0.01% |
2,564,029
+151,244
| +6% | +$3.19M |
|
797
ONE Gas
OGS
$4.56B
| $54M | 0.01% |
607,050
+40,903
| +7% | +$3.64M |
|
|
CZR
798
DELISTED
Caesars Entertainment Corporation
CZR
| $54M | 0.01% |
6,210,432
+533,330
| +9% | +$4.63M |
|
799
EQT Corp
EQT
$32.2B
| $53.9M | 0.01% |
2,598,043
+156,741
| +6% | +$3.25M |
|
800
Ollie's Bargain Outlet
OLLI
$8.18B
| $53.8M | 0.01% |
630,482
+35,754
| +6% | +$3.05M |
|