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 | |
|---|---|---|---|---|---|---|
1001
Amicus Therapeutics
FOLD
$2.46B
| $37M | 0.01% |
2,724,207
+540,528
| +25% | +$7.35M |
|
|
X
1002
DELISTED
US Steel
X
| $37M | 0.01% |
1,899,567
+55,239
| +3% | +$1.08M |
|
1003
Columbia Sportswear
COLM
$3.09B
| $37M | 0.01% |
355,321
+4,280
| +1% | +$446K |
|
1004
Nutanix
NTNX
$18.7B
| $37M | 0.01% |
979,865
+60,199
| +7% | +$2.27M |
|
1005
Ingersoll Rand
IR
$32.2B
| $37M | 0.01% |
1,328,863
+138,537
| +12% | +$3.85M |
|
1006
FNB Corp
FNB
$5.92B
| $36.9M | 0.01% |
3,485,504
+101,976
| +3% | +$1.08M |
|
|
COHR
1007
DELISTED
Coherent Inc
COHR
| $36.9M | 0.01% |
260,107
-4,322
| -2% | -$613K |
|
1008
ATI
ATI
$10.7B
| $36.9M | 0.01% |
1,441,601
+112,824
| +8% | +$2.88M |
|
1009
Caesars Entertainment
CZR
$5.48B
| $36.8M | 0.01% |
789,173
+62,965
| +9% | +$2.94M |
|
1010
Atlassian
TEAM
$45.2B
| $36.8M | 0.01% |
327,791
+27,536
| +9% | +$3.09M |
|
|
USG
1011
DELISTED
Usg
USG
| $36.8M | 0.01% |
849,913
+34,397
| +4% | +$1.49M |
|
|
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.8M | 0.01% |
822,043
+52,831
| +7% | +$2.36M |
|
1013
TEGNA Inc
TGNA
$3.38B
| $36.7M | 0.01% |
2,601,780
+199,670
| +8% | +$2.82M |
|
1014
Ubiquiti
UI
$34.9B
| $36.7M | 0.01% |
244,865
+5,490
| +2% | +$822K |
|
1015
Wendy's
WEN
$1.97B
| $36.6M | 0.01% |
2,045,132
+127,281
| +7% | +$2.28M |
|
1016
Air Lease Corp
AL
$7.12B
| $36.5M | 0.01% |
1,062,552
+13,714
| +1% | +$471K |
|
|
CSOD
1017
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.3M | 0.01% |
663,151
+52,857
| +9% | +$2.9M |
|
|
HMSY
1018
DELISTED
HMS Holdings Corp.
HMSY
| $36.3M | 0.01% |
1,226,703
+73,938
| +6% | +$2.19M |
|
|
BCPC
1019
Balchem Corporation
BCPC
$5.23B
| $36.3M | 0.01% |
391,126
+31,631
| +9% | +$2.94M |
|
1020
Steven Madden
SHOO
$2.2B
| $36.3M | 0.01% |
1,072,573
+58,003
| +6% | +$1.96M |
|
1021
Thor Industries
THO
$5.94B
| $36.2M | 0.01% |
580,735
+36,726
| +7% | +$2.29M |
|
1022
Agios Pharmaceuticals
AGIO
$2.09B
| $36.2M | 0.01% |
537,035
-9,533
| -2% | -$643K |
|
1023
Pure Storage
PSTG
$25.9B
| $36.1M | 0.01% |
1,657,308
+100,960
| +6% | +$2.2M |
|
|
QTS
1024
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.1M | 0.01% |
802,215
+123,362
| +18% | +$5.55M |
|
1025
Cirrus Logic
CRUS
$5.94B
| $36M | 0.01% |
856,275
+41,445
| +5% | +$1.74M |
|