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 | |
|---|---|---|---|---|---|---|
1476
Mueller Water Products
MWA
$3.97B
| $18M | ﹤0.01% |
1,797,694
+153,236
| +9% | +$1.54M |
|
|
POLY
1477
DELISTED
Plantronics, Inc.
POLY
| $18M | ﹤0.01% |
390,961
-22,797
| -6% | -$1.05M |
|
1478
Amkor Technology
AMKR
$6.25B
| $18M | ﹤0.01% |
2,110,173
+130,312
| +7% | +$1.11M |
|
|
RDFN
1479
DELISTED
Redfin
RDFN
| $18M | ﹤0.01% |
888,543
+84,743
| +11% | +$1.72M |
|
1480
Dine Brands
DIN
$370M
| $18M | ﹤0.01% |
197,156
+12,476
| +7% | +$1.14M |
|
1481
Artisan Partners
APAM
$3.34B
| $18M | ﹤0.01% |
715,031
+34,367
| +5% | +$865K |
|
1482
Federal Signal
FSS
$7.77B
| $18M | ﹤0.01% |
691,670
+45,584
| +7% | +$1.18M |
|
1483
Denali Therapeutics
DNLI
$2.18B
| $18M | ﹤0.01% |
773,887
+63,865
| +9% | +$1.48M |
|
1484
Matsons
MATX
$3.36B
| $17.9M | ﹤0.01% |
497,308
+52,423
| +12% | +$1.89M |
|
1485
Knowles
KN
$1.9B
| $17.9M | ﹤0.01% |
1,015,830
+91,913
| +10% | +$1.62M |
|
1486
Oceaneering
OII
$2.47B
| $17.9M | ﹤0.01% |
1,132,176
+82,572
| +8% | +$1.3M |
|
1487
Orthofix Medical
OFIX
$577M
| $17.8M | ﹤0.01% |
316,078
+6,145
| +2% | +$347K |
|
1488
ICF International
ICFI
$1.81B
| $17.8M | ﹤0.01% |
233,834
+16,781
| +8% | +$1.28M |
|
1489
AeroVironment
AVAV
$12.5B
| $17.8M | ﹤0.01% |
259,737
+21,823
| +9% | +$1.49M |
|
1490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $17.8M | ﹤0.01% |
692,550
+57,526
| +9% | +$1.47M |
|
1491
Nelnet
NNI
$4.49B
| $17.7M | ﹤0.01% |
322,243
+15,636
| +5% | +$861K |
|
|
INN
1492
Summit Hotel Properties
INN
$621M
| $17.7M | ﹤0.01% |
1,553,355
+138,950
| +10% | +$1.59M |
|
1493
Coca-Cola Consolidated
COKE
$10.8B
| $17.7M | ﹤0.01% |
614,690
+17,480
| +3% | +$503K |
|
1494
Interparfums
IPAR
$3.5B
| $17.7M | ﹤0.01% |
232,817
+25,087
| +12% | +$1.9M |
|
|
MANT
1495
DELISTED
Mantech International Corp
MANT
| $17.6M | ﹤0.01% |
326,350
+14,493
| +5% | +$783K |
|
1496
DNOW Inc
DNOW
$1.64B
| $17.6M | ﹤0.01% |
1,262,169
+107,604
| +9% | +$1.5M |
|
|
MNTA
1497
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.6M | ﹤0.01% |
1,212,194
+153,080
| +14% | +$2.22M |
|
1498
Diodes
DIOD
$2.51B
| $17.5M | ﹤0.01% |
505,678
+47,741
| +10% | +$1.66M |
|
1499
Ameris Bancorp
ABCB
$5.11B
| $17.5M | ﹤0.01% |
510,156
+36,935
| +8% | +$1.27M |
|
1500
Cactus
WHD
$2.87B
| $17.5M | ﹤0.01% |
492,185
+102,544
| +26% | +$3.65M |
|