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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$4.96B
| $38.3M | 0.01% |
2,041,718
+151,390
| +8% | +$2.84M |
|
977
Delek US
DK
$1.88B
| $38.3M | 0.01% |
1,052,211
+63,866
| +6% | +$2.33M |
|
978
Roku
ROKU
$14B
| $38.2M | 0.01% |
591,910
+47,164
| +9% | +$3.04M |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.2M | 0.01% |
3,221,749
+191,721
| +6% | +$2.27M |
|
980
Acadia Pharmaceuticals
ACAD
$4.26B
| $38.2M | 0.01% |
1,421,663
+176,724
| +14% | +$4.74M |
|
981
TriNet
TNET
$3.43B
| $38.2M | 0.01% |
638,906
+31,081
| +5% | +$1.86M |
|
982
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.1M | 0.01% |
741,041
-58,064
| -7% | -$2.99M |
|
|
BDN
983
Brandywine Realty Trust
BDN
$759M
| $38.1M | 0.01% |
2,404,117
+124,713
| +5% | +$1.98M |
|
984
Eagle Materials
EXP
$7.86B
| $38M | 0.01% |
450,506
+7,268
| +2% | +$613K |
|
985
RBC Bearings
RBC
$12.2B
| $37.9M | 0.01% |
297,786
+24,250
| +9% | +$3.08M |
|
986
Fulton Financial
FULT
$3.53B
| $37.8M | 0.01% |
2,444,343
+87,395
| +4% | +$1.35M |
|
987
Cathay General Bancorp
CATY
$3.43B
| $37.8M | 0.01% |
1,114,215
+37,048
| +3% | +$1.26M |
|
988
Wolverine World Wide
WWW
$2.59B
| $37.7M | 0.01% |
1,055,103
+51,405
| +5% | +$1.84M |
|
989
Graphic Packaging
GPK
$6.38B
| $37.6M | 0.01% |
2,977,926
+41,400
| +1% | +$523K |
|
990
Armstrong World Industries
AWI
$8.58B
| $37.5M | 0.01% |
472,673
+23,182
| +5% | +$1.84M |
|
991
Monro
MNRO
$530M
| $37.5M | 0.01% |
433,269
+40,564
| +10% | +$3.51M |
|
992
Clean Harbors
CLH
$12.7B
| $37.5M | 0.01% |
523,776
+21,092
| +4% | +$1.51M |
|
993
Boston Beer
SAM
$2.47B
| $37.4M | 0.01% |
126,967
+6,962
| +6% | +$2.05M |
|
994
FIVE9
FIVN
$2.06B
| $37.4M | 0.01% |
707,610
+53,929
| +8% | +$2.85M |
|
995
Interactive Brokers
IBKR
$26.8B
| $37.4M | 0.01% |
2,875,580
+215,196
| +8% | +$2.8M |
|
996
Janus Henderson
JHG
$6.91B
| $37.4M | 0.01% |
1,496,415
+49,419
| +3% | +$1.23M |
|
997
Mercury Systems
MRCY
$4.13B
| $37.3M | 0.01% |
582,807
+37,631
| +7% | +$2.41M |
|
998
Treehouse Foods
THS
$917M
| $37.3M | 0.01% |
578,359
+33,984
| +6% | +$2.19M |
|
999
UMB Financial
UMBF
$9.45B
| $37.2M | 0.01% |
580,117
+29,841
| +5% | +$1.91M |
|
|
CXP
1000
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37.1M | 0.01% |
1,646,793
+125,055
| +8% | +$2.81M |
|