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 | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1026
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36M | 0.01% |
873,906
+52,417
| +6% | +$2.16M |
|
1027
FTI Consulting
FCN
$5.46B
| $35.9M | 0.01% |
467,516
+68,814
| +17% | +$5.29M |
|
|
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35.9M | 0.01% |
677,697
+57,967
| +9% | +$3.07M |
|
1029
STAG Industrial
STAG
$6.84B
| $35.9M | 0.01% |
1,209,393
+87,608
| +8% | +$2.6M |
|
1030
Community Bank
CBU
$3.18B
| $35.8M | 0.01% |
599,639
+45,265
| +8% | +$2.71M |
|
|
NUVA
1031
DELISTED
NuVasive, Inc.
NUVA
| $35.7M | 0.01% |
629,136
+44,348
| +8% | +$2.52M |
|
1032
Commault Systems
CVLT
$8.18B
| $35.7M | 0.01% |
550,707
+55,102
| +11% | +$3.57M |
|
1033
Vishay Intertechnology
VSH
$2.09B
| $35.6M | 0.01% |
1,927,827
+87,986
| +5% | +$1.63M |
|
1034
DiamondRock Hospitality
DRH
$1.73B
| $35.5M | 0.01% |
3,273,810
+227,218
| +7% | +$2.46M |
|
1035
Morningstar
MORN
$10.9B
| $35.4M | 0.01% |
281,310
-2,423
| -0.9% | -$305K |
|
1036
Novanta
NOVT
$4.16B
| $35.4M | 0.01% |
417,369
+38,154
| +10% | +$3.23M |
|
1037
Ryder
R
$7.67B
| $35.3M | 0.01% |
569,133
+43,247
| +8% | +$2.68M |
|
|
TCF
1038
DELISTED
TCF Financial Corporation
TCF
| $35.2M | 0.01% |
1,700,085
+12,793
| +0.8% | +$265K |
|
1039
Federated Hermes
FHI
$4.07B
| $35M | 0.01% |
1,195,839
-104,066
| -8% | -$3.05M |
|
1040
Kennametal
KMT
$1.63B
| $35M | 0.01% |
953,490
+55,696
| +6% | +$2.05M |
|
1041
Home BancShares
HOMB
$5.88B
| $35M | 0.01% |
1,991,353
+131,613
| +7% | +$2.31M |
|
|
ENV
1042
DELISTED
ENVESTNET, INC.
ENV
| $34.9M | 0.01% |
534,278
+57,350
| +12% | +$3.75M |
|
1043
Paylocity
PCTY
$9.54B
| $34.8M | 0.01% |
390,321
+30,584
| +9% | +$2.73M |
|
1044
Chart Industries
GTLS
$8.96B
| $34.6M | 0.01% |
382,289
+31,107
| +9% | +$2.82M |
|
1045
Independent Bank
INDB
$3.54B
| $34.6M | 0.01% |
426,898
+107,529
| +34% | +$8.71M |
|
1046
Viavi Solutions
VIAV
$2.59B
| $34.6M | 0.01% |
2,793,126
+244,836
| +10% | +$3.03M |
|
1047
Strategic Education
STRA
$1.99B
| $34.6M | 0.01% |
263,328
+22,826
| +9% | +$3M |
|
|
CLGX
1048
DELISTED
Corelogic, Inc.
CLGX
| $34.6M | 0.01% |
927,915
+81,845
| +10% | +$3.05M |
|
1049
Qualys
QLYS
$4.88B
| $34.4M | 0.01% |
416,186
+28,667
| +7% | +$2.37M |
|
1050
Edgewell Personal Care
EPC
$1.05B
| $34.4M | 0.01% |
783,584
+119,057
| +18% | +$5.23M |
|