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 | |
|---|---|---|---|---|---|---|
|
NEWR
826
DELISTED
New Relic, Inc.
NEWR
| $51.3M | 0.01% |
519,738
+49,556
| +11% | +$4.89M |
|
827
New Jersey Resources
NJR
$4.72B
| $51.2M | 0.01% |
1,028,848
+82,360
| +9% | +$4.1M |
|
828
Watsco
WSO
$16.6B
| $50.9M | 0.01% |
355,672
+27,378
| +8% | +$3.92M |
|
829
Aecom
ACM
$16.8B
| $50.9M | 0.01% |
1,716,274
+85,184
| +5% | +$2.53M |
|
830
Teva Pharmaceuticals
TEVA
$21.7B
| $50.9M | 0.01% |
3,252,265
+125,681
| +4% | +$1.97M |
|
831
Rexford Industrial Realty
REXR
$10.2B
| $50.8M | 0.01% |
1,418,277
+131,050
| +10% | +$4.69M |
|
832
Williams-Sonoma
WSM
$24.7B
| $50.7M | 0.01% |
1,802,620
+105,762
| +6% | +$2.98M |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $50.7M | 0.01% |
931,472
+57,994
| +7% | +$3.16M |
|
|
GWR
834
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.7M | 0.01% |
581,538
+13,058
| +2% | +$1.14M |
|
|
GRA
835
DELISTED
W.R. Grace & Co.
GRA
| $50.7M | 0.01% |
649,212
+25,411
| +4% | +$1.98M |
|
836
Liberty Global Class A
LBTYA
$4.05B
| $50.6M | 0.01% |
2,031,142
-5,766
| -0.3% | -$144K |
|
837
Southwest Gas
SWX
$5.66B
| $50.5M | 0.01% |
614,065
+22,268
| +4% | +$1.83M |
|
838
Littelfuse
LFUS
$6.51B
| $50.5M | 0.01% |
276,616
+18,332
| +7% | +$3.35M |
|
839
Assured Guaranty
AGO
$3.91B
| $50.4M | 0.01% |
1,133,851
+26,669
| +2% | +$1.18M |
|
840
Lazard
LAZ
$5.32B
| $49.9M | 0.01% |
1,376,575
-30,478
| -2% | -$1.1M |
|
841
Sabra Healthcare REIT
SBRA
$4.56B
| $49.8M | 0.01% |
2,517,048
+382,893
| +18% | +$7.57M |
|
842
Selective Insurance
SIGI
$4.86B
| $49.7M | 0.01% |
784,661
+96,449
| +14% | +$6.1M |
|
843
BWX Technologies
BWXT
$15B
| $49.6M | 0.01% |
999,396
+86,365
| +9% | +$4.28M |
|
844
Ashland
ASH
$2.51B
| $49.5M | 0.01% |
634,161
+19,655
| +3% | +$1.54M |
|
845
HealthEquity
HQY
$7.88B
| $49.5M | 0.01% |
669,454
+42,095
| +7% | +$3.11M |
|
846
Trip.com Group
TCOM
$47.6B
| $49.5M | 0.01% |
1,138,462
+81,212
| +8% | +$3.53M |
|
847
Saic
SAIC
$4.83B
| $49.3M | 0.01% |
641,249
+92,516
| +17% | +$7.12M |
|
848
Hancock Whitney
HWC
$5.32B
| $49.3M | 0.01% |
1,221,025
+94,969
| +8% | +$3.84M |
|
849
Spire
SR
$4.46B
| $49.2M | 0.01% |
598,058
+73,303
| +14% | +$6.03M |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $49.1M | 0.01% |
565,970
+61,846
| +12% | +$5.37M |
|