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 | |
|---|---|---|---|---|---|---|
1101
The Ensign Group
ENSG
$10B
| $32M | 0.01% |
667,584
+55,200
| +9% | +$2.64M |
|
1102
Nutrien
NTR
$27.9B
| $31.9M | 0.01% |
604,082
+90,970
| +18% | +$4.81M |
|
1103
AMC Networks
AMCX
$343M
| $31.9M | 0.01% |
562,056
+47,404
| +9% | +$2.69M |
|
1104
Fox Factory Holding Corp
FOXF
$1.24B
| $31.9M | 0.01% |
456,096
+31,413
| +7% | +$2.2M |
|
1105
Old National Bancorp
ONB
$8.96B
| $31.8M | 0.01% |
1,937,886
+173,600
| +10% | +$2.85M |
|
1106
Dana Inc
DAN
$2.72B
| $31.7M | 0.01% |
1,787,055
+169,567
| +10% | +$3.01M |
|
1107
Urban Edge Properties
UE
$2.66B
| $31.7M | 0.01% |
1,665,839
+100,714
| +6% | +$1.91M |
|
|
CSFL
1108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.6M | 0.01% |
1,326,742
+444,139
| +50% | +$10.6M |
|
1109
ScottsMiracle-Gro
SMG
$3.6B
| $31.4M | 0.01% |
399,447
+16,406
| +4% | +$1.29M |
|
1110
Iridium Communications
IRDM
$2.27B
| $31.4M | 0.01% |
1,187,125
+102,895
| +9% | +$2.72M |
|
1111
Hyatt Hotels
H
$13.9B
| $31.4M | 0.01% |
432,416
-13,598
| -3% | -$987K |
|
1112
PotlatchDeltic
PCH
$3.3B
| $31.4M | 0.01% |
830,058
+80,865
| +11% | +$3.06M |
|
1113
BOK Financial
BOKF
$7.18B
| $31.3M | 0.01% |
384,395
+17,865
| +5% | +$1.46M |
|
1114
Brady Corp
BRC
$3.79B
| $31.3M | 0.01% |
675,269
+5,623
| +0.8% | +$261K |
|
|
ICPT
1115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.1M | 0.01% |
277,658
+17,772
| +7% | +$1.99M |
|
|
BBBY
1116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31M | 0.01% |
1,824,304
+116,740
| +7% | +$1.98M |
|
1117
Adtalem Global Education
ATGE
$4.9B
| $30.9M | 0.01% |
668,055
+42,447
| +7% | +$1.97M |
|
1118
White Mountains Insurance
WTM
$4.55B
| $30.9M | 0.01% |
33,427
+2,378
| +8% | +$2.2M |
|
1119
Myriad Genetics
MYGN
$643M
| $30.8M | 0.01% |
926,773
+47,324
| +5% | +$1.57M |
|
1120
Timken Company
TKR
$5.37B
| $30.7M | 0.01% |
704,434
+1,857
| +0.3% | +$81K |
|
1121
California Water Service
CWT
$2.76B
| $30.7M | 0.01% |
565,249
+41,298
| +8% | +$2.24M |
|
1122
CNO Financial Group
CNO
$3.85B
| $30.6M | 0.01% |
1,890,719
+137,179
| +8% | +$2.22M |
|
1123
American States Water
AWR
$2.83B
| $30.6M | 0.01% |
429,003
+36,024
| +9% | +$2.57M |
|
1124
Graham Holdings Company
GHC
$4.97B
| $30.6M | 0.01% |
44,723
+1,888
| +4% | +$1.29M |
|
|
ESGR
1125
DELISTED
Enstar Group
ESGR
| $30.5M | 0.01% |
175,322
+15,390
| +10% | +$2.68M |
|