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 | |
|---|---|---|---|---|---|---|
|
CHSP
1176
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.2M | 0.01% |
1,014,330
+58,754
| +6% | +$1.63M |
|
1177
Taylor Morrison
TMHC
$7.11B
| $28.2M | 0.01% |
1,588,813
+15,077
| +1% | +$268K |
|
1178
Agree Realty
ADC
$8.04B
| $28.2M | 0.01% |
406,033
+50,078
| +14% | +$3.47M |
|
1179
Nu Skin
NUS
$570M
| $28.1M | 0.01% |
587,830
+40,565
| +7% | +$1.94M |
|
1180
Cogent Communications
CCOI
$1.81B
| $28.1M | 0.01% |
517,989
+50,498
| +11% | +$2.74M |
|
1181
Liberty Latin America Class C
LILAK
$1.57B
| $28.1M | 0.01% |
1,532,346
+77,806
| +5% | +$1.42M |
|
1182
Avis
CAR
$5.56B
| $28M | 0.01% |
803,915
+54,552
| +7% | +$1.9M |
|
1183
New Oriental
EDU
$8.51B
| $28M | 0.01% |
313,050
+29,150
| +10% | +$2.61M |
|
1184
Frontdoor
FTDR
$4.75B
| $28M | 0.01% |
813,336
+144,524
| +22% | +$4.97M |
|
|
PEGI
1185
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28M | 0.01% |
1,272,203
+119,805
| +10% | +$2.64M |
|
1186
H.B. Fuller
FUL
$3.39B
| $28M | 0.01% |
575,004
+42,250
| +8% | +$2.05M |
|
|
PTLA
1187
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28M | 0.01% |
805,759
+75,510
| +10% | +$2.62M |
|
1188
WesBanco
WSBC
$3.08B
| $28M | 0.01% |
703,323
+47,020
| +7% | +$1.87M |
|
1189
Coherent
COHR
$15.5B
| $27.9M | 0.01% |
749,467
+63,122
| +9% | +$2.35M |
|
1190
QuidelOrtho
QDEL
$1.93B
| $27.9M | 0.01% |
425,823
+37,946
| +10% | +$2.48M |
|
1191
Simmons First National
SFNC
$3.01B
| $27.9M | 0.01% |
1,138,646
+90,500
| +9% | +$2.22M |
|
|
PS
1192
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $27.9M | 0.01% |
877,558
+624,491
| +247% | +$19.8M |
|
1193
Insmed
INSM
$31.1B
| $27.8M | 0.01% |
957,552
+91,063
| +11% | +$2.65M |
|
1194
Deluxe
DLX
$875M
| $27.7M | 0.01% |
634,386
+38,340
| +6% | +$1.68M |
|
1195
Enovis
ENOV
$1.78B
| $27.7M | 0.01% |
542,820
-2,344
| -0.4% | -$120K |
|
1196
Simpson Manufacturing
SSD
$8.14B
| $27.7M | 0.01% |
467,767
+34,821
| +8% | +$2.06M |
|
1197
Jack in the Box
JACK
$377M
| $27.7M | 0.01% |
341,118
+15,381
| +5% | +$1.25M |
|
|
AEL
1198
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.6M | 0.01% |
1,020,047
+66,530
| +7% | +$1.8M |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $27.5M | 0.01% |
1,260,581
+83,989
| +7% | +$1.84M |
|
1200
CONMED
CNMD
$1.67B
| $27.5M | 0.01% |
330,771
+34,005
| +11% | +$2.83M |
|