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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$22.5B
| $42.4M | 0.01% |
1,596,246
+46,791
| +3% | +$1.24M |
|
|
TWOU
927
DELISTED
2U, Inc.
TWOU
| $42.3M | 0.01% |
19,924
+945
| +5% | +$2.01M |
|
928
Generac Holdings
GNRC
$10.6B
| $42.3M | 0.01% |
825,705
+50,028
| +6% | +$2.56M |
|
929
ICU Medical
ICUI
$3.24B
| $42.2M | 0.01% |
176,307
+8,749
| +5% | +$2.09M |
|
|
STAY
930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.2M | 0.01% |
2,348,769
+327,895
| +16% | +$5.89M |
|
931
Moog
MOG.A
$6.17B
| $42.1M | 0.01% |
484,529
+66,250
| +16% | +$5.76M |
|
932
MSC Industrial Direct
MSM
$5.14B
| $42.1M | 0.01% |
508,712
+72,359
| +17% | +$5.98M |
|
933
Trex
TREX
$6.93B
| $41.7M | 0.01% |
1,356,802
+110,506
| +9% | +$3.4M |
|
934
Wintrust Financial
WTFC
$9.34B
| $41.6M | 0.01% |
617,344
+25,352
| +4% | +$1.71M |
|
935
Olin
OLN
$2.9B
| $41.5M | 0.01% |
1,794,385
+33,857
| +2% | +$783K |
|
936
TC Energy
TRP
$53.9B
| $41.4M | 0.01% |
914,441
+46,561
| +5% | +$2.11M |
|
937
Glacier Bancorp
GBCI
$5.88B
| $41.4M | 0.01% |
1,032,169
+69,154
| +7% | +$2.77M |
|
|
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.3M | 0.01% |
1,497,307
+9,291
| +0.6% | +$256K |
|
|
RPAI
939
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.2M | 0.01% |
3,382,421
+136,636
| +4% | +$1.67M |
|
|
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41.2M | 0.01% |
367,743
+20,358
| +6% | +$2.28M |
|
941
NorthWestern Energy
NWE
$3.56B
| $41.1M | 0.01% |
584,423
+21,675
| +4% | +$1.53M |
|
|
MZTI
942
The Marzetti Company Common Stock
MZTI
$5.08B
| $40.9M | 0.01% |
261,106
+20,447
| +8% | +$3.2M |
|
|
TRCO
943
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.8M | 0.01% |
883,576
+26,689
| +3% | +$1.23M |
|
944
LendingTree
TREE
$978M
| $40.7M | 0.01% |
115,768
+1,308
| +1% | +$460K |
|
945
Merit Medical Systems
MMSI
$5.51B
| $40.6M | 0.01% |
657,246
+38,040
| +6% | +$2.35M |
|
946
Bank OZK
OZK
$5.9B
| $40.6M | 0.01% |
1,401,070
+67,247
| +5% | +$1.95M |
|
947
COPT Defense Properties
CDP
$3.46B
| $40.5M | 0.01% |
1,484,050
+134,081
| +10% | +$3.66M |
|
948
Darling Ingredients
DAR
$5.07B
| $40.5M | 0.01% |
1,870,985
+146,500
| +8% | +$3.17M |
|
949
Equitable Holdings
EQH
$16B
| $40.5M | 0.01% |
2,013,302
+747,507
| +59% | +$15M |
|
950
Omnicell
OMCL
$1.47B
| $40.5M | 0.01% |
500,952
+58,768
| +13% | +$4.75M |
|