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 | |
|---|---|---|---|---|---|---|
1376
Varonis Systems
VRNS
$6.32B
| $21.2M | 0.01% |
1,065,852
+73,779
| +7% | +$1.47M |
|
|
LTXB
1377
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.1M | 0.01% |
565,106
+31,353
| +6% | +$1.17M |
|
1378
Red Rock Resorts
RRR
$3.66B
| $21.1M | 0.01% |
817,271
+58,730
| +8% | +$1.52M |
|
1379
Kaiser Aluminum
KALU
$1.22B
| $21.1M | 0.01% |
201,372
+14,846
| +8% | +$1.55M |
|
1380
ServisFirst Bancshares
SFBS
$4.59B
| $21.1M | 0.01% |
623,971
+52,426
| +9% | +$1.77M |
|
1381
ProAssurance
PRA
$1.22B
| $21.1M | 0.01% |
608,502
+22,560
| +4% | +$781K |
|
1382
Towne Bank
TOWN
$2.83B
| $21M | 0.01% |
850,040
+59,540
| +8% | +$1.47M |
|
|
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
| $21M | 0.01% |
318,728
+22,826
| +8% | +$1.5M |
|
1384
iRhythm Technologies
IRTC
$5.89B
| $21M | 0.01% |
280,258
+25,848
| +10% | +$1.94M |
|
1385
Renasant Corp
RNST
$3.65B
| $21M | 0.01% |
620,190
+45,546
| +8% | +$1.54M |
|
1386
AutoNation
AN
$8.47B
| $20.9M | 0.01% |
586,448
-102,400
| -15% | -$3.66M |
|
1387
Cannae Holdings
CNNE
$1.11B
| $20.9M | 0.01% |
861,037
+87,980
| +11% | +$2.13M |
|
1388
Pacira BioSciences
PCRX
$1.2B
| $20.9M | 0.01% |
548,824
+32,050
| +6% | +$1.22M |
|
|
WDR
1389
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.9M | 0.01% |
1,207,991
+22,799
| +2% | +$394K |
|
1390
Allegiant Air
ALGT
$1.16B
| $20.9M | 0.01% |
161,141
+14,637
| +10% | +$1.89M |
|
1391
LivePerson
LPSN
$89.9M
| $20.8M | 0.01% |
717,903
+45,373
| +7% | +$1.32M |
|
1392
Medpace
MEDP
$13.6B
| $20.8M | 0.01% |
352,617
+31,679
| +10% | +$1.87M |
|
1393
Lattice Semiconductor
LSCC
$9.14B
| $20.8M | 0.01% |
1,740,072
+165,241
| +10% | +$1.97M |
|
1394
Brinker International
EAT
$6.8B
| $20.7M | 0.01% |
466,685
-245
| -0.1% | -$10.9K |
|
|
ACIA
1395
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $20.7M | 0.01% |
360,079
+34,033
| +10% | +$1.95M |
|
1396
Westamerica Bancorp
WABC
$1.25B
| $20.6M | 0.01% |
334,106
+23,269
| +7% | +$1.44M |
|
1397
iShares MSCI India ETF
INDA
$9.37B
| – | – |
0
| – | -$19.1M |
|
1398
Houlihan Lokey
HLI
$14.2B
| $20.6M | 0.01% |
448,758
+32,078
| +8% | +$1.47M |
|
|
GWB
1399
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.6M | 0.01% |
651,115
+28,941
| +5% | +$914K |
|
|
WBT
1400
DELISTED
Welbilt, Inc.
WBT
| $20.5M | 0.01% |
1,253,752
+57,376
| +5% | +$940K |
|