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 | |
|---|---|---|---|---|---|---|
|
CADE
1251
DELISTED
Cadence Bancorporation
CADE
| $25.6M | 0.01% |
1,382,468
+119,012
| +9% | +$2.21M |
|
1252
Boyd Gaming
BYD
$6.84B
| $25.6M | 0.01% |
936,324
+65,720
| +8% | +$1.8M |
|
1253
Otter Tail
OTTR
$3.48B
| $25.6M | 0.01% |
513,400
+41,765
| +9% | +$2.08M |
|
|
BEL
1254
DELISTED
Belmond Ltd.
BEL
| $25.5M | 0.01% |
1,024,354
+79,222
| +8% | +$1.97M |
|
1255
NETSCOUT
NTCT
$1.8B
| $25.5M | 0.01% |
909,624
+76,377
| +9% | +$2.14M |
|
1256
Minerals Technologies
MTX
$1.98B
| $25.4M | 0.01% |
432,315
+29,451
| +7% | +$1.73M |
|
1257
WSFS Financial
WSFS
$3.15B
| $25.4M | 0.01% |
658,048
+304,773
| +86% | +$11.8M |
|
1258
EXL Service
EXLS
$6.9B
| $25.4M | 0.01% |
2,115,815
+216,690
| +11% | +$2.6M |
|
|
VG
1259
DELISTED
Vonage Holdings Corporation
VG
| $25.4M | 0.01% |
2,528,275
+65,844
| +3% | +$661K |
|
1260
Rapid7
RPD
$1.26B
| $25.4M | 0.01% |
500,944
+36,048
| +8% | +$1.82M |
|
1261
Azenta
AZTA
$1.34B
| $25.3M | 0.01% |
863,893
+67,587
| +8% | +$1.98M |
|
1262
Silgan Holdings
SLGN
$4.71B
| $25.3M | 0.01% |
853,762
+31,865
| +4% | +$944K |
|
|
XLRN
1263
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.2M | 0.01% |
541,282
+87,819
| +19% | +$4.09M |
|
|
MDP
1264
DELISTED
Meredith Corporation
MDP
| $25.1M | 0.01% |
454,286
+26,603
| +6% | +$1.47M |
|
1265
AMN Healthcare
AMN
$751M
| $25M | 0.01% |
530,450
+40,688
| +8% | +$1.92M |
|
1266
Innospec
IOSP
$2.06B
| $25M | 0.01% |
299,540
+17,946
| +6% | +$1.5M |
|
1267
Carpenter Technology
CRS
$12.3B
| $24.9M | 0.01% |
543,417
+38,485
| +8% | +$1.76M |
|
1268
CareTrust REIT
CTRE
$7.54B
| $24.8M | 0.01% |
1,057,705
+94,522
| +10% | +$2.22M |
|
|
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.7M | 0.01% |
2,593,005
+79,018
| +3% | +$754K |
|
1270
Qiagen
QGEN
$9.98B
| $24.6M | 0.01% |
570,283
+18,803
| +3% | +$811K |
|
|
SC
1271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.6M | 0.01% |
1,162,635
+74,000
| +7% | +$1.56M |
|
1272
Evertec
EVTC
$2.14B
| $24.6M | 0.01% |
883,231
+56,634
| +7% | +$1.57M |
|
|
ARCH
1273
DELISTED
Arch Resources, Inc.
ARCH
| $24.6M | 0.01% |
269,033
+21,729
| +9% | +$1.98M |
|
|
AVTA
1274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.5M | 0.01% |
734,925
+54,810
| +8% | +$1.83M |
|
1275
Plexus
PLXS
$3.71B
| $24.5M | 0.01% |
402,373
+15,534
| +4% | +$947K |
|