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 | |
|---|---|---|---|---|---|---|
|
GCP
1276
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.5M | 0.01% |
828,455
+73,821
| +10% | +$2.19M |
|
1277
First Merchants
FRME
$2.32B
| $24.5M | 0.01% |
664,975
+94,019
| +16% | +$3.46M |
|
1278
National Vision
EYE
$1.79B
| $24.5M | 0.01% |
778,504
+63,595
| +9% | +$2M |
|
1279
Spectrum Brands
SPB
$1.3B
| $24.4M | 0.01% |
446,011
+19,276
| +5% | +$1.06M |
|
1280
La-Z-Boy
LZB
$1.43B
| $24.4M | 0.01% |
740,281
+43,798
| +6% | +$1.44M |
|
|
SAIL
1281
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.3M | 0.01% |
846,192
+147,865
| +21% | +$4.25M |
|
1282
Sanmina
SANM
$6.53B
| $24.3M | 0.01% |
841,809
+71,548
| +9% | +$2.06M |
|
1283
Medifast
MED
$152M
| $24.2M | 0.01% |
189,413
+22,895
| +14% | +$2.92M |
|
|
LM
1284
DELISTED
Legg Mason, Inc.
LM
| $24.2M | 0.01% |
882,498
+37,686
| +4% | +$1.03M |
|
1285
Range Resources
RRC
$8.3B
| $24.1M | 0.01% |
2,148,442
+147,307
| +7% | +$1.66M |
|
|
ADSW
1286
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $24.1M | 0.01% |
860,973
+95,548
| +12% | +$2.68M |
|
1287
National Storage Affiliates Trust
NSA
$2.45B
| $24.1M | 0.01% |
845,233
+71,424
| +9% | +$2.04M |
|
1288
Lithia Motors
LAD
$8.64B
| $24M | 0.01% |
259,166
+23,453
| +10% | +$2.18M |
|
1289
Fabrinet
FN
$13.3B
| $24M | 0.01% |
458,901
+33,531
| +8% | +$1.76M |
|
|
UCB
1290
United Community Banks, Inc.
UCB
$3.95B
| $24M | 0.01% |
961,623
+60,534
| +7% | +$1.51M |
|
1291
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – |
0
| – | -$20.3M |
|
1292
LXP Industrial Trust
LXP
$2.67B
| $23.9M | 0.01% |
2,639,256
+389,988
| +17% | +$3.53M |
|
|
CVA
1293
DELISTED
Covanta Holding Corporation
CVA
| $23.9M | 0.01% |
1,380,981
+137,589
| +11% | +$2.38M |
|
1294
Moelis & Co
MC
$5.44B
| $23.9M | 0.01% |
574,005
+35,581
| +7% | +$1.48M |
|
|
ARI
1295
Apollo Commercial Real Estate
ARI
$1.53B
| $23.9M | 0.01% |
1,311,139
+86,437
| +7% | +$1.57M |
|
|
EPAY
1296
DELISTED
Bottomline Technologies Inc
EPAY
| $23.8M | 0.01% |
474,500
+39,562
| +9% | +$1.98M |
|
1297
Element Solutions
ESI
$6.24B
| $23.8M | 0.01% |
2,352,599
+175,659
| +8% | +$1.77M |
|
1298
Aaon
AAON
$6.93B
| $23.7M | 0.01% |
771,137
+57,099
| +8% | +$1.76M |
|
1299
DocuSign
DOCU
$15.9B
| $23.7M | 0.01% |
457,647
+34,230
| +8% | +$1.77M |
|
1300
Albany International
AIN
$1.77B
| $23.6M | 0.01% |
329,799
+29,395
| +10% | +$2.1M |
|