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 | |
|---|---|---|---|---|---|---|
1326
8x8 Inc
EGHT
$285M
| $22.9M | 0.01% |
1,135,766
+103,856
| +10% | +$2.1M |
|
1327
Invesco Mortgage Capital
IVR
$515M
| $22.9M | 0.01% |
145,189
+24,584
| +20% | +$3.88M |
|
1328
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.9M | 0.01% |
1,025,030
+52,955
| +5% | +$1.18M |
|
1329
NeoGenomics
NEO
$966M
| $22.9M | 0.01% |
1,118,400
+141,311
| +14% | +$2.89M |
|
|
TVPT
1330
DELISTED
Travelport Worldwide Limited
TVPT
| $22.9M | 0.01% |
1,453,716
+84,699
| +6% | +$1.33M |
|
1331
Walker & Dunlop
WD
$2.93B
| $22.9M | 0.01% |
448,897
+9,982
| +2% | +$508K |
|
1332
Bloomin' Brands
BLMN
$586M
| $22.8M | 0.01% |
1,115,583
+81,862
| +8% | +$1.67M |
|
|
LADR
1333
Ladder Capital
LADR
$1.5B
| $22.7M | 0.01% |
1,334,418
+13,185
| +1% | +$224K |
|
1334
Forward Air
FWRD
$913M
| $22.7M | 0.01% |
350,103
+20,476
| +6% | +$1.33M |
|
1335
World Kinect Corp
WKC
$1.41B
| $22.7M | 0.01% |
784,259
+63,391
| +9% | +$1.83M |
|
1336
Rush Enterprises Class A
RUSHA
$4.42B
| $22.6M | 0.01% |
1,218,623
+38,527
| +3% | +$716K |
|
|
HF
1337
DELISTED
HFF Inc.
HF
| $22.6M | 0.01% |
473,903
+40,933
| +9% | +$1.95M |
|
1338
Westlake Corp
WLK
$10.9B
| $22.6M | 0.01% |
333,469
-38,651
| -10% | -$2.62M |
|
1339
Abercrombie & Fitch
ANF
$4.54B
| $22.6M | 0.01% |
824,257
+54,953
| +7% | +$1.51M |
|
|
AERI
1340
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.5M | 0.01% |
474,448
+38,565
| +9% | +$1.83M |
|
1341
WIX.com
WIX
$9.13B
| $22.4M | 0.01% |
185,997
+9,610
| +5% | +$1.16M |
|
1342
John Wiley & Sons Class A
WLY
$2.21B
| $22.3M | 0.01% |
504,850
+43,763
| +9% | +$1.94M |
|
1343
Empire State Realty Trust
ESRT
$1.3B
| $22.3M | 0.01% |
1,412,554
+32,737
| +2% | +$517K |
|
|
NAV
1344
DELISTED
Navistar International
NAV
| $22.3M | 0.01% |
689,340
+55,720
| +9% | +$1.8M |
|
1345
Supernus Pharmaceuticals
SUPN
$2.59B
| $22.2M | 0.01% |
634,830
+46,571
| +8% | +$1.63M |
|
|
IBTX
1346
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.2M | 0.01% |
433,414
+32,116
| +8% | +$1.65M |
|
|
MYOK
1347
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22.2M | 0.01% |
426,464
+28,262
| +7% | +$1.47M |
|
1348
Genworth Financial
GNW
$3.51B
| $22.2M | 0.01% |
5,785,558
+461,417
| +9% | +$1.77M |
|
1349
Northwest Natural Holdings
NWN
$1.7B
| $22.2M | 0.01% |
337,535
+30,497
| +10% | +$2M |
|
1350
CNX Resources
CNX
$4.14B
| $22.1M | 0.01% |
2,049,648
+49,833
| +2% | +$537K |
|