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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$5.26B
| $40.4M | 0.01% |
792,771
+48,108
| +6% | +$2.45M |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.2M | 0.01% |
808,556
+72,243
| +10% | +$3.59M |
|
953
Amdocs
DOX
$9.46B
| $39.9M | 0.01% |
738,131
+225,802
| +44% | +$12.2M |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.9M | 0.01% |
2,419,448
+74,974
| +3% | +$1.24M |
|
|
PDM
955
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $39.9M | 0.01% |
1,914,352
+146,433
| +8% | +$3.05M |
|
956
Exponent
EXPO
$3.61B
| $39.9M | 0.01% |
691,370
+42,696
| +7% | +$2.46M |
|
957
National Health Investors
NHI
$3.72B
| $39.9M | 0.01% |
507,889
+69,346
| +16% | +$5.45M |
|
|
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.7M | 0.01% |
2,362,297
+345,594
| +17% | +$5.8M |
|
959
iRobot
IRBT
$102M
| $39.6M | 0.01% |
336,278
+28,955
| +9% | +$3.41M |
|
960
Axon Enterprise
AXON
$57.2B
| $39.5M | 0.01% |
726,104
+64,909
| +10% | +$3.53M |
|
|
LHCG
961
DELISTED
LHC Group LLC
LHCG
| $39.5M | 0.01% |
356,361
+30,813
| +9% | +$3.42M |
|
962
Credicorp
BAP
$20.7B
| $39.5M | 0.01% |
165,629
+19,528
| +13% | +$4.66M |
|
963
Associated Banc-Corp
ASB
$4.42B
| $39.3M | 0.01% |
1,843,050
+214,153
| +13% | +$4.57M |
|
|
IMMU
964
DELISTED
Immunomedics Inc
IMMU
| $39.3M | 0.01% |
2,044,131
+173,564
| +9% | +$3.33M |
|
965
First Citizens BancShares
FCNCA
$24.9B
| $39.3M | 0.01% |
96,408
+3,570
| +4% | +$1.45M |
|
966
NewMarket
NEU
$7.64B
| $39.3M | 0.01% |
90,541
+7,122
| +9% | +$3.09M |
|
|
DOC
967
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39.2M | 0.01% |
2,086,074
+135,774
| +7% | +$2.55M |
|
968
Bank of Hawaii
BOH
$2.72B
| $39M | 0.01% |
493,959
+45,812
| +10% | +$3.61M |
|
|
ELLI
969
DELISTED
Ellie Mae Inc
ELLI
| $39M | 0.01% |
394,697
+31,182
| +9% | +$3.08M |
|
970
Valley National Bancorp
VLY
$6.01B
| $38.9M | 0.01% |
4,056,209
+317,658
| +8% | +$3.04M |
|
971
Bankunited
BKU
$2.93B
| $38.6M | 0.01% |
1,155,907
+29,495
| +3% | +$985K |
|
|
COR
972
DELISTED
Coresite Realty Corporation
COR
| $38.6M | 0.01% |
360,254
+14,695
| +4% | +$1.57M |
|
|
PGRE
973
Paramount Group
PGRE
$1.66B
| $38.5M | 0.01% |
2,714,740
+156,044
| +6% | +$2.21M |
|
974
Neogen
NEOG
$1.25B
| $38.5M | 0.01% |
1,342,224
+103,110
| +8% | +$2.96M |
|
975
ASGN Inc
ASGN
$2.32B
| $38.4M | 0.01% |
605,425
+36,928
| +6% | +$2.34M |
|