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 | |
|---|---|---|---|---|---|---|
1401
Mueller Industries
MLI
$10.9B
| $20.5M | 0.01% |
1,310,152
+97,086
| +8% | +$1.52M |
|
|
AVYA
1402
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.5M | 0.01% |
1,219,785
+123,030
| +11% | +$2.07M |
|
1403
Altice USA
ATUS
$1.11B
| $20.5M | 0.01% |
956,505
+60,097
| +7% | +$1.29M |
|
1404
Stride
LRN
$6.99B
| $20.5M | 0.01% |
600,433
+32,256
| +6% | +$1.1M |
|
1405
Visteon
VC
$3.49B
| $20.5M | 0.01% |
304,272
+9,121
| +3% | +$614K |
|
|
LTHM
1406
DELISTED
Livent Corporation
LTHM
| $20.4M | 0.01% |
1,661,246
+1,390,391
| +513% | +$17.1M |
|
1407
Enanta Pharmaceuticals
ENTA
$184M
| $20.3M | 0.01% |
212,443
+13,741
| +7% | +$1.31M |
|
1408
Children's Place
PLCE
$163M
| $20.3M | 0.01% |
208,268
+10,847
| +5% | +$1.06M |
|
|
BHVN
1409
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.3M | 0.01% |
393,586
+39,939
| +11% | +$2.06M |
|
1410
ESCO Technologies
ESE
$5.4B
| $20.2M | 0.01% |
301,449
+28,443
| +10% | +$1.91M |
|
1411
AnaptysBio
ANAB
$654M
| $20.2M | 0.01% |
276,278
+22,520
| +9% | +$1.65M |
|
1412
Signet Jewelers
SIG
$3.79B
| $20.1M | 0.01% |
741,711
+46,592
| +7% | +$1.27M |
|
1413
NBT Bancorp
NBTB
$2.27B
| $20.1M | 0.01% |
557,824
+35,256
| +7% | +$1.27M |
|
|
SUM
1414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.01% |
1,287,091
+113,650
| +10% | +$1.77M |
|
|
CPE
1415
DELISTED
Callon Petroleum Company
CPE
| $20M | 0.01% |
265,277
+22,054
| +9% | +$1.67M |
|
1416
Badger Meter
BMI
$5.31B
| $20M | 0.01% |
359,817
+21,484
| +6% | +$1.2M |
|
|
KAMN
1417
DELISTED
Kaman Corp
KAMN
| $20M | 0.01% |
342,510
+31,308
| +10% | +$1.83M |
|
1418
Kite Realty
KRG
$4.98B
| $20M | 0.01% |
1,251,707
+105,891
| +9% | +$1.69M |
|
1419
Heron Therapeutics
HRTX
$196M
| $19.9M | 0.01% |
815,228
+63,978
| +9% | +$1.56M |
|
1420
Select Medical
SEM
$1.56B
| $19.8M | 0.01% |
2,614,371
+168,247
| +7% | +$1.28M |
|
1421
Itron
ITRI
$5.51B
| $19.8M | 0.01% |
425,361
+34,536
| +9% | +$1.61M |
|
1422
Eagle Bancorp
EGBN
$604M
| $19.8M | 0.01% |
394,724
+35,493
| +10% | +$1.78M |
|
1423
Sleep Number
SNBR
$226M
| $19.7M | 0.01% |
420,073
+3,790
| +0.9% | +$178K |
|
1424
Premier
PINC
$2.22B
| $19.7M | 0.01% |
571,945
+39,600
| +7% | +$1.37M |
|
|
NAVG
1425
DELISTED
Navigators Group Inc
NAVG
| $19.7M | 0.01% |
281,793
+9,658
| +4% | +$675K |
|