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 | |
|---|---|---|---|---|---|---|
851
Goodyear
GT
$2.43B
| $49M | 0.01% |
2,699,427
-816,332
| -23% | -$14.8M |
|
852
Polaris
PII
$3.33B
| $48.9M | 0.01% |
580,205
-34,895
| -6% | -$2.94M |
|
853
Webster Financial
WBS
$10.3B
| $48.8M | 0.01% |
962,684
+26,044
| +3% | +$1.32M |
|
854
Hanover Insurance
THG
$6.35B
| $48.6M | 0.01% |
426,081
+1,939
| +0.5% | +$221K |
|
855
First Horizon
FHN
$11.3B
| $48.6M | 0.01% |
3,477,385
+206,814
| +6% | +$2.89M |
|
856
Cinemark Holdings
CNK
$2.98B
| $48.6M | 0.01% |
1,215,277
+61,802
| +5% | +$2.47M |
|
|
PSB
857
DELISTED
PS Business Parks, Inc.
PSB
| $48.5M | 0.01% |
309,371
+33,140
| +12% | +$5.2M |
|
858
Wyndham Hotels & Resorts
WH
$6.59B
| $48.5M | 0.01% |
970,071
+32,245
| +3% | +$1.61M |
|
859
Chegg
CHGG
$185M
| $48.5M | 0.01% |
1,272,037
+100,168
| +9% | +$3.82M |
|
860
Louisiana-Pacific
LPX
$6.9B
| $48.3M | 0.01% |
1,982,818
-18,791
| -0.9% | -$458K |
|
861
Manhattan Associates
MANH
$13B
| $48.3M | 0.01% |
876,251
+157,397
| +22% | +$8.67M |
|
862
SLM Corp
SLM
$6.49B
| $48.2M | 0.01% |
4,866,683
+194,406
| +4% | +$1.93M |
|
863
Blackbaud
BLKB
$3.23B
| $48.1M | 0.01% |
603,707
+53,117
| +10% | +$4.23M |
|
864
Carter's
CRI
$1.05B
| $47.8M | 0.01% |
474,652
+43,743
| +10% | +$4.41M |
|
865
CommScope
COMM
$3.55B
| $47.8M | 0.01% |
2,200,421
+108,095
| +5% | +$2.35M |
|
866
Prosperity Bancshares
PB
$6.46B
| $47.8M | 0.01% |
691,526
+38,900
| +6% | +$2.69M |
|
867
Under Armour Class C
UA
$2.13B
| $47.7M | 0.01% |
2,534,298
+79,589
| +3% | +$1.5M |
|
868
Evercore
EVR
$12.3B
| $47.7M | 0.01% |
523,901
+78,398
| +18% | +$7.13M |
|
869
Hawaiian Electric Industries
HE
$2.12B
| $47.7M | 0.01% |
1,169,108
+89,099
| +8% | +$3.63M |
|
870
American Eagle Outfitters
AEO
$3.26B
| $47.6M | 0.01% |
2,147,023
+283,433
| +15% | +$6.28M |
|
|
TWO
871
Two Harbors Investment
TWO
$1.08B
| $47.6M | 0.01% |
871,357
+239,124
| +38% | +$13.1M |
|
872
AXIS Capital
AXS
$7.62B
| $47.5M | 0.01% |
867,525
+44,871
| +5% | +$2.46M |
|
873
Bank of Montreal
BMO
$90.3B
| $47.4M | 0.01% |
631,056
-108,587
| -15% | -$8.16M |
|
|
AAN.A
874
DELISTED
AARON'S INC CL-A
AAN.A
| $47.4M | 0.01% |
901,440
+24,012
| +3% | +$1.26M |
|
875
ACI Worldwide
ACIW
$5.12B
| $47.2M | 0.01% |
1,437,147
+124,643
| +9% | +$4.1M |
|