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 | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$9.58B
| $53.8M | 0.01% |
732,120
+13,901
| +2% | +$1.02M |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $53.7M | 0.01% |
4,098,166
+153,301
| +4% | +$2.01M |
|
803
Ingevity
NGVT
$2.18B
| $53.6M | 0.01% |
507,120
+64,091
| +14% | +$6.77M |
|
|
CIM
804
Chimera Investment
CIM
$1.2B
| $53.4M | 0.01% |
942,070
+83,828
| +10% | +$4.75M |
|
805
RLJ Lodging Trust
RLJ
$1.18B
| $53.3M | 0.01% |
3,035,312
+324,390
| +12% | +$5.7M |
|
806
Blackstone Mortgage Trust
BXMT
$3.45B
| $53.3M | 0.01% |
1,532,542
-92,888
| -6% | -$3.23M |
|
807
National Fuel Gas
NFG
$7.82B
| $53.1M | 0.01% |
871,687
-4,110
| -0.5% | -$251K |
|
|
DHC
808
Diversified Healthcare Trust
DHC
$995M
| $53.1M | 0.01% |
4,447,272
+130,889
| +3% | +$1.56M |
|
|
PE
809
DELISTED
PARSLEY ENERGY INC
PE
| $53M | 0.01% |
2,748,509
+11,919
| +0.4% | +$230K |
|
810
Lumentum
LITE
$10.4B
| $53M | 0.01% |
937,579
+96,218
| +11% | +$5.44M |
|
811
Verint Systems
VRNT
$1.23B
| $53M | 0.01% |
1,737,339
+261,300
| +18% | +$7.97M |
|
|
CIT
812
DELISTED
CIT Group Inc.
CIT
| $52.9M | 0.01% |
1,103,444
-141,956
| -11% | -$6.8M |
|
813
First Financial Bankshares
FFIN
$5.22B
| $52.8M | 0.01% |
1,826,308
+180,982
| +11% | +$5.23M |
|
|
PACW
814
DELISTED
PacWest Bancorp
PACW
| $52.7M | 0.01% |
1,400,179
-27,928
| -2% | -$1.05M |
|
815
ITT
ITT
$13.3B
| $52.3M | 0.01% |
901,129
+31,267
| +4% | +$1.81M |
|
816
Dolby
DLB
$6.96B
| $52.1M | 0.01% |
826,845
+150,751
| +22% | +$9.49M |
|
817
Madison Square Garden
MSGS
$4.71B
| $52M | 0.01% |
248,670
+6,592
| +3% | +$1.38M |
|
818
FibroGen
FGEN
$48.9M
| $52M | 0.01% |
38,260
+3,056
| +9% | +$4.15M |
|
819
Kemper
KMPR
$3.39B
| $52M | 0.01% |
682,309
+1,838
| +0.3% | +$140K |
|
820
Casey's General Stores
CASY
$18.8B
| $51.9M | 0.01% |
403,428
+15,306
| +4% | +$1.97M |
|
821
Murphy Oil
MUR
$3.56B
| $51.9M | 0.01% |
1,770,312
-210,106
| -11% | -$6.16M |
|
822
Curtiss-Wright
CW
$18.1B
| $51.9M | 0.01% |
457,641
+686
| +0.2% | +$77.8K |
|
823
Landstar System
LSTR
$4.58B
| $51.5M | 0.01% |
470,966
+14,592
| +3% | +$1.6M |
|
824
Teradata
TDC
$1.99B
| $51.4M | 0.01% |
1,177,645
+58,666
| +5% | +$2.56M |
|
825
Performance Food Group
PFGC
$16.5B
| $51.3M | 0.01% |
1,295,327
+192,209
| +17% | +$7.62M |
|