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 | |
|---|---|---|---|---|---|---|
1076
Sensient Technologies
SXT
$4.73B
| $32.9M | 0.01% |
485,505
+37,130
| +8% | +$2.52M |
|
1077
GATX Corp
GATX
$5.99B
| $32.9M | 0.01% |
430,393
+30,272
| +8% | +$2.31M |
|
1078
MongoDB
MDB
$26.9B
| $32.8M | 0.01% |
223,315
+14,208
| +7% | +$2.09M |
|
1079
Outfront Media
OUT
$3.14B
| $32.8M | 0.01% |
1,423,367
+64,083
| +5% | +$1.48M |
|
1080
MillerKnoll
MLKN
$1.4B
| $32.8M | 0.01% |
931,637
+43,899
| +5% | +$1.54M |
|
1081
Progress Software
PRGS
$1.85B
| $32.8M | 0.01% |
738,479
+46,344
| +7% | +$2.06M |
|
|
AYX
1082
DELISTED
Alteryx, Inc.
AYX
| $32.8M | 0.01% |
390,673
+75,478
| +24% | +$6.33M |
|
1083
Hillenbrand
HI
$1.76B
| $32.7M | 0.01% |
788,220
+70,265
| +10% | +$2.92M |
|
1084
Tenet Healthcare
THC
$17.4B
| $32.7M | 0.01% |
1,133,465
+172,660
| +18% | +$4.98M |
|
1085
Ligand Pharmaceuticals
LGND
$3.22B
| $32.7M | 0.01% |
416,376
+18,095
| +5% | +$1.42M |
|
1086
Acadia Realty Trust
AKR
$2.54B
| $32.7M | 0.01% |
1,197,355
+116,920
| +11% | +$3.19M |
|
1087
Quaker Houghton
KWR
$2.45B
| $32.6M | 0.01% |
162,888
+12,059
| +8% | +$2.42M |
|
1088
RLI Corp
RLI
$6.16B
| $32.6M | 0.01% |
909,150
+82,040
| +10% | +$2.94M |
|
1089
Protolabs
PRLB
$1.18B
| $32.6M | 0.01% |
309,834
+19,570
| +7% | +$2.06M |
|
1090
BJs Wholesale Club
BJ
$12.8B
| $32.6M | 0.01% |
1,188,681
+461,187
| +63% | +$12.6M |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $32.5M | 0.01% |
799,358
+62,717
| +9% | +$2.55M |
|
1092
O-I Glass
OI
$1.99B
| $32.5M | 0.01% |
1,712,890
+133,457
| +8% | +$2.53M |
|
1093
Unifirst Corp
UNF
$3.21B
| $32.4M | 0.01% |
211,162
+27,495
| +15% | +$4.22M |
|
|
S
1094
DELISTED
Sprint Corporation
S
| $32.3M | 0.01% |
5,730,274
+307,791
| +6% | +$1.74M |
|
|
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
| $32.3M | 0.01% |
245,092
+8,162
| +3% | +$1.08M |
|
1096
Dorman Products
DORM
$4.98B
| $32.3M | 0.01% |
366,461
+29,281
| +9% | +$2.58M |
|
1097
International Bancshares
IBOC
$4.37B
| $32.2M | 0.01% |
847,344
+55,348
| +7% | +$2.1M |
|
1098
Q2 Holdings
QTWO
$5.25B
| $32.2M | 0.01% |
464,289
+84,373
| +22% | +$5.84M |
|
1099
Kennedy-Wilson Holdings
KW
$1.2B
| $32.1M | 0.01% |
1,501,948
+127,985
| +9% | +$2.74M |
|
1100
Korn Ferry
KFY
$3.82B
| $32.1M | 0.01% |
715,933
+38,596
| +6% | +$1.73M |
|