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 | |
|---|---|---|---|---|---|---|
|
NGHC
1351
DELISTED
National General Holdings Corp
NGHC
| $22M | 0.01% |
928,042
+90,908
| +11% | +$2.16M |
|
1352
RH
RH
$4.33B
| $22M | 0.01% |
213,899
+9,821
| +5% | +$1.01M |
|
1353
iShares MSCI Taiwan ETF
EWT
$6.49B
| – | – |
0
| – | -$20.1M |
|
1354
NMI Holdings
NMIH
$3.08B
| $21.8M | 0.01% |
844,231
+108,962
| +15% | +$2.82M |
|
|
NVTA
1355
DELISTED
Invitae Corporation
NVTA
| $21.8M | 0.01% |
930,672
+236,653
| +34% | +$5.54M |
|
1356
LCI Industries
LCII
$2.5B
| $21.8M | 0.01% |
283,250
+18,631
| +7% | +$1.43M |
|
1357
Atara Biotherapeutics
ATRA
$82.9M
| $21.7M | 0.01% |
21,836
+1,913
| +10% | +$1.9M |
|
|
IPHI
1358
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | 0.01% |
495,848
+40,097
| +9% | +$1.75M |
|
1359
Designer Brands
DBI
$232M
| $21.7M | 0.01% |
975,531
+48,502
| +5% | +$1.08M |
|
1360
Carvana
CVNA
$50.3B
| $21.6M | 0.01% |
371,476
+35,996
| +11% | +$2.09M |
|
1361
Terex
TEX
$3.49B
| $21.5M | 0.01% |
670,587
+8,879
| +1% | +$285K |
|
1362
Tri Pointe Homes
TPH
$3.1B
| $21.5M | 0.01% |
1,702,962
+185,367
| +12% | +$2.34M |
|
|
ENDP
1363
DELISTED
Endo International plc
ENDP
| $21.4M | 0.01% |
2,666,043
+214,518
| +9% | +$1.72M |
|
1364
Inogen
INGN
$228M
| $21.4M | 0.01% |
224,312
+19,152
| +9% | +$1.83M |
|
1365
Compass Minerals
CMP
$750M
| $21.4M | 0.01% |
392,901
+31,763
| +9% | +$1.73M |
|
1366
News Corp Class B
NWS
$18B
| $21.3M | 0.01% |
1,710,701
+82,108
| +5% | +$1.02M |
|
1367
Arrowhead Research
ARWR
$4.02B
| $21.3M | 0.01% |
1,162,703
+166,245
| +17% | +$3.05M |
|
|
ALEX
1368
Alexander & Baldwin
ALEX
$1.35B
| $21.3M | 0.01% |
837,064
+68,093
| +9% | +$1.73M |
|
1369
Synaptics
SYNA
$2.73B
| $21.3M | 0.01% |
535,503
-2,754
| -0.5% | -$109K |
|
|
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
| $21.3M | 0.01% |
340,454
+31,459
| +10% | +$1.97M |
|
1371
Banner Corp
BANR
$2.31B
| $21.3M | 0.01% |
392,730
+26,406
| +7% | +$1.43M |
|
1372
G-III Apparel Group
GIII
$1.14B
| $21.3M | 0.01% |
531,855
+40,297
| +8% | +$1.61M |
|
|
AXE
1373
DELISTED
Anixter International Inc
AXE
| $21.2M | 0.01% |
378,380
+18,254
| +5% | +$1.02M |
|
|
TRTN
1374
DELISTED
Triton International Limited
TRTN
| $21.2M | 0.01% |
681,817
+78,616
| +13% | +$2.44M |
|
|
GLUU
1375
DELISTED
Glu Mobile Inc.
GLUU
| $21.2M | 0.01% |
1,937,608
+253,647
| +15% | +$2.77M |
|