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 | |
|---|---|---|---|---|---|---|
1226
SiteOne Landscape Supply
SITE
$6.38B
| $26.5M | 0.01% |
464,092
+39,083
| +9% | +$2.23M |
|
1227
Yext
YEXT
$1.05B
| $26.5M | 0.01% |
1,212,838
+220,013
| +22% | +$4.81M |
|
1228
Peabody Energy
BTU
$2.24B
| $26.5M | 0.01% |
935,005
-70,112
| -7% | -$1.99M |
|
|
WLL
1229
DELISTED
Whiting Petroleum Corporation
WLL
| $26.5M | 0.01% |
13,508
+1,821
| +16% | +$3.57M |
|
|
CLDR
1230
DELISTED
Cloudera, Inc.
CLDR
| $26.4M | 0.01% |
2,412,139
+1,210,053
| +101% | +$13.2M |
|
1231
Urban Outfitters
URBN
$6.29B
| $26.4M | 0.01% |
889,977
-52,971
| -6% | -$1.57M |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.4M | 0.01% |
820,207
+59,143
| +8% | +$1.9M |
|
1233
TAL Education Group
TAL
$6.37B
| $26.4M | 0.01% |
735,789
+67,063
| +10% | +$2.4M |
|
1234
Choice Hotels
CHH
$5.2B
| $26.4M | 0.01% |
339,075
+25,779
| +8% | +$2M |
|
1235
TopBuild
BLD
$11.8B
| $26.4M | 0.01% |
406,558
+36,061
| +10% | +$2.34M |
|
1236
Ironwood Pharmaceuticals
IRWD
$177M
| $26.3M | 0.01% |
2,318,723
+338,171
| +17% | +$3.83M |
|
1237
BlackLine
BL
$3.36B
| $26.2M | 0.01% |
566,582
+143,734
| +34% | +$6.66M |
|
1238
Stepan Co
SCL
$1.08B
| $26.2M | 0.01% |
299,298
+24,842
| +9% | +$2.17M |
|
|
FMBI
1239
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.2M | 0.01% |
1,278,519
+80,809
| +7% | +$1.65M |
|
1240
Crocs
CROX
$4.44B
| $26.1M | 0.01% |
1,013,004
-12,196
| -1% | -$314K |
|
1241
Cabot Corp
CBT
$4.23B
| $26M | 0.01% |
625,296
+15,320
| +3% | +$638K |
|
|
CMD
1242
DELISTED
Cantel Medical Corporation
CMD
| $25.9M | 0.01% |
387,073
-19,263
| -5% | -$1.29M |
|
1243
Watts Water Technologies
WTS
$9.3B
| $25.9M | 0.01% |
320,309
+27,299
| +9% | +$2.21M |
|
1244
Trinseo
TSE
$82.7M
| $25.8M | 0.01% |
569,314
+25,193
| +5% | +$1.14M |
|
1245
Shenandoah Telecom
SHEN
$725M
| $25.8M | 0.01% |
581,007
+50,449
| +10% | +$2.24M |
|
1246
Northwest Bancshares
NWBI
$1.83B
| $25.7M | 0.01% |
1,516,684
+68,271
| +5% | +$1.16M |
|
|
BEAT
1247
DELISTED
BioTelemetry, Inc.
BEAT
| $25.7M | 0.01% |
410,403
+33,785
| +9% | +$2.12M |
|
|
SGI
1248
Somnigroup International Inc.
SGI
$17.8B
| $25.7M | 0.01% |
1,781,648
+54,716
| +3% | +$789K |
|
1249
OneMain Financial
OMF
$7.22B
| $25.7M | 0.01% |
808,718
+11,722
| +1% | +$372K |
|
1250
PTC Therapeutics
PTCT
$4.64B
| $25.6M | 0.01% |
681,348
+117,942
| +21% | +$4.44M |
|