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 | |
|---|---|---|---|---|---|---|
1426
EchoStar
SATS
$22B
| $19.6M | 0.01% |
665,069
+45,569
| +7% | +$1.35M |
|
1427
HSBC
HSBC
$239B
| $19.6M | 0.01% |
489,040
-28,781
| -6% | -$1.15M |
|
1428
Hope Bancorp
HOPE
$1.41B
| $19.6M | 0.01% |
1,498,964
+88,159
| +6% | +$1.15M |
|
|
SYKE
1429
DELISTED
SYKES Enterprises Inc
SYKE
| $19.6M | 0.01% |
691,985
+41,077
| +6% | +$1.16M |
|
|
CUB
1430
DELISTED
Cubic Corporation
CUB
| $19.5M | 0.01% |
347,025
+47,732
| +16% | +$2.68M |
|
1431
Pembina Pipeline
PBA
$22.5B
| $19.5M | 0.01% |
522,562
+77,101
| +17% | +$2.87M |
|
1432
Saia
SAIA
$8.39B
| $19.4M | 0.01% |
316,927
+25,023
| +9% | +$1.53M |
|
1433
Resideo Technologies
REZI
$5.52B
| $19.3M | 0.01% |
1,002,615
+74,003
| +8% | +$1.43M |
|
1434
First Interstate BancSystem
FIBK
$3.37B
| $19.3M | 0.01% |
485,538
+34,879
| +8% | +$1.39M |
|
1435
Werner Enterprises
WERN
$1.7B
| $19.3M | 0.01% |
566,002
+38,486
| +7% | +$1.31M |
|
1436
Meritage Homes
MTH
$5.71B
| $19.2M | 0.01% |
857,626
+66,386
| +8% | +$1.48M |
|
|
MTOR
1437
DELISTED
MERITOR, Inc.
MTOR
| $19.2M | 0.01% |
941,786
+40,266
| +4% | +$819K |
|
1438
Mativ Holdings
MATV
$675M
| $19.1M | 0.01% |
494,473
+16,027
| +3% | +$621K |
|
1439
ProPetro Holding
PUMP
$507M
| $19.1M | 0.01% |
848,768
+104,759
| +14% | +$2.36M |
|
1440
Gray Television
GTN
$575M
| $19.1M | 0.01% |
895,536
+79,393
| +10% | +$1.7M |
|
1441
Casella Waste Systems
CWST
$5.88B
| $19M | ﹤0.01% |
535,675
+75,420
| +16% | +$2.68M |
|
1442
Steelcase
SCS
$1.94B
| $19M | ﹤0.01% |
1,309,014
+72,078
| +6% | +$1.05M |
|
|
SRG
1443
Seritage Growth Properties
SRG
$253M
| $19M | ﹤0.01% |
426,734
+38,253
| +10% | +$1.7M |
|
|
QEP
1444
DELISTED
QEP RESOURCES, INC.
QEP
| $18.9M | ﹤0.01% |
2,431,790
+127,157
| +6% | +$991K |
|
1445
Workiva
WK
$4.34B
| $18.9M | ﹤0.01% |
373,221
+65,146
| +21% | +$3.3M |
|
1446
SM Energy
SM
$3.1B
| $18.9M | ﹤0.01% |
1,081,826
+53,222
| +5% | +$931K |
|
1447
Warrior Met Coal
HCC
$3.11B
| $18.9M | ﹤0.01% |
620,369
-54,056
| -8% | -$1.64M |
|
|
INVX
1448
Innovex International, Inc.
INVX
$1.16B
| $18.8M | ﹤0.01% |
410,894
+14,168
| +4% | +$650K |
|
1449
NovoCure
NVCR
$1.4B
| $18.7M | ﹤0.01% |
388,655
+52,067
| +15% | +$2.51M |
|
1450
Provident Financial Services
PFS
$2.6B
| $18.7M | ﹤0.01% |
723,057
+44,745
| +7% | +$1.16M |
|