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 | |
|---|---|---|---|---|---|---|
1201
Trustmark
TRMK
$2.43B
| $27.5M | 0.01% |
818,072
+49,593
| +6% | +$1.67M |
|
1202
Emergent Biosolutions
EBS
$425M
| $27.5M | 0.01% |
543,584
+21,768
| +4% | +$1.1M |
|
1203
WESCO International
WCC
$10.4B
| $27.4M | 0.01% |
517,532
-15,246
| -3% | -$808K |
|
|
EE
1204
DELISTED
El Paso Electric Company
EE
| $27.4M | 0.01% |
465,895
+40,737
| +10% | +$2.4M |
|
|
GHDX
1205
DELISTED
Genomic Health, Inc.
GHDX
| $27.4M | 0.01% |
390,764
+66,236
| +20% | +$4.64M |
|
1206
ABM Industries
ABM
$2.8B
| $27.3M | 0.01% |
750,501
+50,075
| +7% | +$1.82M |
|
|
ARNA
1207
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.3M | 0.01% |
608,453
+43,164
| +8% | +$1.93M |
|
|
MRTX
1208
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.2M | 0.01% |
371,703
+57,485
| +18% | +$4.21M |
|
1209
Power Integrations
POWI
$2.51B
| $27.2M | 0.01% |
778,328
+88,742
| +13% | +$3.1M |
|
|
EVBG
1210
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.2M | 0.01% |
362,673
+60,396
| +20% | +$4.53M |
|
1211
Applied Industrial Technologies
AIT
$9.93B
| $27.2M | 0.01% |
457,203
+46,681
| +11% | +$2.78M |
|
1212
Cheesecake Factory
CAKE
$2.93B
| $27.1M | 0.01% |
553,549
+37,861
| +7% | +$1.85M |
|
1213
Pediatrix Medical
MD
$1.45B
| $27.1M | 0.01% |
995,799
+40,906
| +4% | +$1.11M |
|
1214
InterDigital
IDCC
$7.81B
| $27M | 0.01% |
409,907
+19,968
| +5% | +$1.32M |
|
1215
Conduent
CNDT
$438M
| $27M | 0.01% |
1,951,423
-181,141
| -8% | -$2.51M |
|
1216
Pegasystems
PEGA
$9.64B
| $26.9M | 0.01% |
828,620
+36,250
| +5% | +$1.18M |
|
|
CORE
1217
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.9M | 0.01% |
724,976
+44,109
| +6% | +$1.64M |
|
1218
DigitalBridge
DBRG
$2.05B
| $26.9M | 0.01% |
1,263,970
+68,210
| +6% | +$1.45M |
|
1219
SITE Centers
SITC
$471M
| $26.9M | 0.01% |
2,530,419
+138,242
| +6% | +$1.47M |
|
|
ARGO
1220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.8M | 0.01% |
379,106
+31,356
| +9% | +$2.22M |
|
1221
PENN Entertainment
PENN
$2.96B
| $26.8M | 0.01% |
1,332,454
+30,280
| +2% | +$609K |
|
1222
Franklin Electric
FELE
$4.21B
| $26.7M | 0.01% |
523,431
+32,994
| +7% | +$1.69M |
|
1223
Dayforce
DAY
$10.9B
| $26.6M | 0.01% |
518,965
+189,544
| +58% | +$9.72M |
|
|
LTC
1224
LTC Properties
LTC
$1.68B
| $26.6M | 0.01% |
579,967
+48,694
| +9% | +$2.23M |
|
1225
Halozyme
HALO
$8.88B
| $26.5M | 0.01% |
1,648,355
+127,698
| +8% | +$2.06M |
|