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 | |
|---|---|---|---|---|---|---|
1126
Avient
AVNT
$3.47B
| $30.5M | 0.01% |
1,040,256
+83,320
| +9% | +$2.44M |
|
1127
Glaukos
GKOS
$5.27B
| $30.4M | 0.01% |
388,427
+23,201
| +6% | +$1.82M |
|
1128
Trinity Industries
TRN
$2.29B
| $30.4M | 0.01% |
1,397,235
-18,925
| -1% | -$411K |
|
1129
Antero Resources
AR
$9.92B
| $30.3M | 0.01% |
3,433,664
+809,173
| +31% | +$7.14M |
|
|
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.3M | 0.01% |
1,745,909
+143,194
| +9% | +$2.48M |
|
1131
Box
BOX
$4.8B
| $30.2M | 0.01% |
1,566,536
-23,872
| -2% | -$461K |
|
1132
WD-40
WDFC
$2.94B
| $30.2M | 0.01% |
178,110
+9,789
| +6% | +$1.66M |
|
|
LEXEA
1133
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $30.1M | 0.01% |
702,832
+81,657
| +13% | +$3.49M |
|
|
VRE
1134
Veris Residential
VRE
$1.51B
| $30M | 0.01% |
1,351,028
+117,431
| +10% | +$2.61M |
|
1135
Navient
NAVI
$1.35B
| $30M | 0.01% |
2,591,159
-304,800
| -11% | -$3.53M |
|
1136
Zurn Elkay Water Solutions
ZWS
$7.82B
| $29.9M | 0.01% |
2,470,602
+210,521
| +9% | +$2.55M |
|
1137
Avista
AVA
$2.93B
| $29.9M | 0.01% |
735,571
+48,405
| +7% | +$1.97M |
|
1138
Cadence Bank
CADE
$7.04B
| $29.9M | 0.01% |
1,058,357
+79,228
| +8% | +$2.24M |
|
1139
Ormat Technologies
ORA
$5.48B
| $29.9M | 0.01% |
541,506
+37,906
| +8% | +$2.09M |
|
1140
Murphy USA
MUSA
$7.56B
| $29.7M | 0.01% |
347,092
+17,931
| +5% | +$1.54M |
|
1141
SouthState Bank Corporation
SSB
$10.3B
| $29.7M | 0.01% |
434,797
+22,483
| +5% | +$1.54M |
|
1142
Repligen
RGEN
$6.79B
| $29.7M | 0.01% |
502,426
+48,727
| +11% | +$2.88M |
|
1143
Healthcare Services Group
HCSG
$1.15B
| $29.7M | 0.01% |
899,227
+45,567
| +5% | +$1.5M |
|
1144
Sprouts Farmers Market
SFM
$13.6B
| $29.6M | 0.01% |
1,375,441
+83,382
| +6% | +$1.8M |
|
1145
Valmont Industries
VMI
$7.49B
| $29.6M | 0.01% |
227,717
+9,021
| +4% | +$1.17M |
|
1146
J&J Snack Foods
JJSF
$2.11B
| $29.6M | 0.01% |
186,216
+14,963
| +9% | +$2.38M |
|
|
AAT
1147
American Assets Trust
AAT
$1.27B
| $29.6M | 0.01% |
644,369
+105,152
| +20% | +$4.82M |
|
1148
Columbia Banking Systems
COLB
$8.06B
| $29.5M | 0.01% |
903,531
+68,199
| +8% | +$2.23M |
|
1149
Integer Holdings
ITGR
$3.72B
| $29.5M | 0.01% |
391,188
+39,552
| +11% | +$2.98M |
|
1150
Sally Beauty Holdings
SBH
$1.45B
| $29.4M | 0.01% |
1,597,021
+163,301
| +11% | +$3.01M |
|