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 | |
|---|---|---|---|---|---|---|
1051
MasTec
MTZ
$13.8B
| $34.4M | 0.01% |
714,968
+37,466
| +6% | +$1.8M |
|
|
ELME
1052
Elme Communities
ELME
$1.51B
| $34.3M | 0.01% |
1,208,976
+130,155
| +12% | +$3.69M |
|
|
CHK
1053
DELISTED
Chesapeake Energy Corporation
CHK
| $34.3M | 0.01% |
55,340
+9,250
| +20% | +$5.73M |
|
1054
First Bancorp
FBP
$3.5B
| $34.3M | 0.01% |
2,992,515
+93,337
| +3% | +$1.07M |
|
1055
Match Group
MTCH
$9.21B
| $34.2M | 0.01% |
604,180
+38,481
| +7% | +$2.18M |
|
1056
Skywest
SKYW
$4.36B
| $34.1M | 0.01% |
628,706
+32,812
| +6% | +$1.78M |
|
1057
EnerSys
ENS
$3.87B
| $34.1M | 0.01% |
522,805
+49,506
| +10% | +$3.23M |
|
1058
U-Haul Holding Co
UHAL
$10.8B
| $34.1M | 0.01% |
917,480
-64,860
| -7% | -$2.41M |
|
1059
CoreCivic
CXW
$2.16B
| $34M | 0.01% |
1,750,202
+194,843
| +13% | +$3.79M |
|
1060
Rogers Corp
ROG
$1.41B
| $33.9M | 0.01% |
213,382
+19,661
| +10% | +$3.12M |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $33.9M | 0.01% |
7,225,073
+425,998
| +6% | +$2M |
|
1062
NCR Voyix
VYX
$1.78B
| $33.8M | 0.01% |
2,020,263
+50,881
| +3% | +$852K |
|
|
SJI
1063
DELISTED
South Jersey Industries, Inc.
SJI
| $33.7M | 0.01% |
1,052,040
+156,377
| +17% | +$5.01M |
|
1064
Sinclair Inc
SBGI
$949M
| $33.7M | 0.01% |
875,013
+55,775
| +7% | +$2.15M |
|
1065
KBR
KBR
$6.32B
| $33.7M | 0.01% |
1,763,345
+142,935
| +9% | +$2.73M |
|
|
MIC
1066
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.6M | 0.01% |
816,300
+71,740
| +10% | +$2.96M |
|
1067
Zscaler
ZS
$43.8B
| $33.6M | 0.01% |
473,265
+40,478
| +9% | +$2.87M |
|
1068
Cleveland-Cliffs
CLF
$5.27B
| $33.6M | 0.01% |
3,358,668
+210,159
| +7% | +$2.1M |
|
|
FNSR
1069
DELISTED
Finisar Corp
FNSR
| $33.5M | 0.01% |
1,445,274
+103,762
| +8% | +$2.4M |
|
1070
Green Dot
GDOT
$805M
| $33.4M | 0.01% |
550,575
+25,563
| +5% | +$1.55M |
|
|
CHX
1071
DELISTED
ChampionX
CHX
| $33.3M | 0.01% |
811,276
+51,227
| +7% | +$2.1M |
|
1072
CarGurus
CARG
$3.56B
| $33.3M | 0.01% |
831,330
+7,263
| +0.9% | +$291K |
|
|
JBTM
1073
JBT Marel Corporation
JBTM
$7.25B
| $33.3M | 0.01% |
361,992
+33,135
| +10% | +$3.04M |
|
|
PRSP
1074
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33M | 0.01% |
1,634,009
+119,245
| +8% | +$2.41M |
|
1075
Patterson-UTI
PTEN
$2.17B
| $32.9M | 0.01% |
2,348,454
+79,945
| +4% | +$1.12M |
|