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 | |
|---|---|---|---|---|---|---|
876
Skechers
SKX
$9.5B
| $47.1M | 0.01% |
1,402,086
+32,270
| +2% | +$1.08M |
|
|
ZNGA
877
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.9M | 0.01% |
8,792,137
+728,155
| +9% | +$3.88M |
|
878
Ultragenyx Pharmaceutical
RARE
$3.07B
| $46.6M | 0.01% |
671,246
+103,016
| +18% | +$7.14M |
|
879
First Solar
FSLR
$22B
| $46.5M | 0.01% |
880,772
+49,456
| +6% | +$2.61M |
|
|
RP
880
DELISTED
RealPage, Inc.
RP
| $46.4M | 0.01% |
763,966
+38,328
| +5% | +$2.33M |
|
881
Black Hills Corp
BKH
$4.35B
| $46.1M | 0.01% |
621,910
+38,877
| +7% | +$2.88M |
|
882
Dick's Sporting Goods
DKS
$17.7B
| $46.1M | 0.01% |
1,251,120
-110,278
| -8% | -$4.06M |
|
883
PBF Energy
PBF
$3.3B
| $46M | 0.01% |
1,476,619
-310,066
| -17% | -$9.66M |
|
884
Transocean
RIG
$2.9B
| $45.9M | 0.01% |
5,269,690
+290,876
| +6% | +$2.53M |
|
885
Helen of Troy
HELE
$587M
| $45.9M | 0.01% |
395,750
+28,880
| +8% | +$3.35M |
|
886
Tandem Diabetes Care
TNDM
$850M
| $45.8M | 0.01% |
721,639
+74,045
| +11% | +$4.7M |
|
887
United Bankshares
UBSI
$5.42B
| $45.7M | 0.01% |
1,260,701
+73,710
| +6% | +$2.67M |
|
888
FirstCash
FCFS
$6.53B
| $45.6M | 0.01% |
527,011
+31,516
| +6% | +$2.73M |
|
889
Silicon Laboratories
SLAB
$4.45B
| $45.4M | 0.01% |
561,719
+35,093
| +7% | +$2.84M |
|
|
ONCE
890
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $45.3M | 0.01% |
397,409
+27,409
| +7% | +$3.12M |
|
891
Keurig Dr Pepper
KDP
$38.9B
| $45.2M | 0.01% |
1,617,572
+113,999
| +8% | +$3.19M |
|
|
LOGM
892
DELISTED
LogMein, Inc.
LOGM
| $45M | 0.01% |
562,385
+8,163
| +1% | +$654K |
|
893
Tetra Tech
TTEK
$9.48B
| $45M | 0.01% |
3,777,995
+375,100
| +11% | +$4.47M |
|
894
Zillow
Z
$21.3B
| $44.9M | 0.01% |
1,293,195
+68,723
| +6% | +$2.39M |
|
|
SYNH
895
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.7M | 0.01% |
864,569
+126,002
| +17% | +$6.52M |
|
|
WMGI
896
DELISTED
Wright Medical Group Inc
WMGI
| $44.6M | 0.01% |
1,417,708
+94,335
| +7% | +$2.97M |
|
897
Marriott Vacations Worldwide
VAC
$2.73B
| $44.5M | 0.01% |
476,467
+32,428
| +7% | +$3.03M |
|
898
Brunswick
BC
$4.35B
| $44.5M | 0.01% |
884,731
+28,947
| +3% | +$1.46M |
|
899
Knight Transportation
KNX
$7B
| $44.4M | 0.01% |
1,358,534
+43,156
| +3% | +$1.41M |
|
900
Mine Safety
MSA
$6.67B
| $44.2M | 0.01% |
427,651
+32,965
| +8% | +$3.41M |
|