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 | |
|---|---|---|---|---|---|---|
1151
MGE Energy Inc
MGEE
$3.04B
| $29.4M | 0.01% |
432,041
+24,422
| +6% | +$1.66M |
|
1152
Belden
BDC
$5.13B
| $29.3M | 0.01% |
546,074
+32,077
| +6% | +$1.72M |
|
1153
Texas Capital Bancshares
TCBI
$3.97B
| $29.3M | 0.01% |
537,044
+12,189
| +2% | +$665K |
|
1154
Terreno Realty
TRNO
$5.9B
| $29.3M | 0.01% |
696,902
+80,110
| +13% | +$3.37M |
|
1155
KB Home
KBH
$4.46B
| $29.2M | 0.01% |
1,209,400
+82,807
| +7% | +$2M |
|
|
AJRD
1156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.1M | 0.01% |
819,992
+57,605
| +8% | +$2.05M |
|
1157
Hilton Grand Vacations
HGV
$4.11B
| $29.1M | 0.01% |
944,125
+63,781
| +7% | +$1.97M |
|
1158
WaFd
WAFD
$2.47B
| $29.1M | 0.01% |
1,007,037
+51,366
| +5% | +$1.48M |
|
1159
Wingstop
WING
$7.93B
| $29M | 0.01% |
382,047
+25,521
| +7% | +$1.94M |
|
1160
First Hawaiian
FHB
$3.21B
| $29M | 0.01% |
1,114,394
+124,989
| +13% | +$3.26M |
|
1161
Tanger
SKT
$3.89B
| $29M | 0.01% |
1,383,241
+98,919
| +8% | +$2.08M |
|
1162
Alarm.com
ALRM
$2.77B
| $28.9M | 0.01% |
446,029
+52,640
| +13% | +$3.42M |
|
1163
ODP
ODP
$621M
| $28.9M | 0.01% |
796,333
+1,555
| +0.2% | +$56.4K |
|
|
ZGNX
1164
DELISTED
Zogenix, Inc.
ZGNX
| $28.9M | 0.01% |
524,906
+36,725
| +8% | +$2.02M |
|
|
UNVR
1165
DELISTED
Univar Solutions Inc.
UNVR
| $28.9M | 0.01% |
1,302,627
+195,592
| +18% | +$4.33M |
|
|
AGR
1166
DELISTED
Avangrid, Inc.
AGR
| $28.8M | 0.01% |
572,511
+57,269
| +11% | +$2.88M |
|
|
CVET
1167
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.8M | 0.01% |
+905,128
| New | +$28.8M |
|
|
B
1168
DELISTED
Barnes Group Inc.
B
| $28.8M | 0.01% |
560,341
+51,531
| +10% | +$2.65M |
|
1169
Atlantic Union Bankshares
AUB
$5.01B
| $28.7M | 0.01% |
888,716
+189,365
| +27% | +$6.12M |
|
1170
Acadia Healthcare
ACHC
$2.01B
| $28.7M | 0.01% |
978,140
+52,083
| +6% | +$1.53M |
|
1171
Energizer
ENR
$1.93B
| $28.6M | 0.01% |
637,606
+49,426
| +8% | +$2.22M |
|
1172
The GEO Group
GEO
$3.04B
| $28.5M | 0.01% |
1,484,988
+117,671
| +9% | +$2.26M |
|
1173
Insight Enterprises
NSIT
$3.94B
| $28.4M | 0.01% |
515,794
+39,187
| +8% | +$2.16M |
|
1174
First Financial Bancorp
FFBC
$2.44B
| $28.4M | 0.01% |
1,179,716
+94,543
| +9% | +$2.27M |
|
1175
CVB Financial
CVBF
$2.8B
| $28.2M | 0.01% |
1,341,716
+113,063
| +9% | +$2.38M |
|