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 | |
|---|---|---|---|---|---|---|
1501
BancFirst
BANF
$4.48B
| $17.5M | ﹤0.01% |
335,773
+16,751
| +5% | +$874K |
|
1502
Worthington Enterprises
WOR
$3.26B
| $17.5M | ﹤0.01% |
760,111
+51,775
| +7% | +$1.19M |
|
1503
Dropbox
DBX
$8.34B
| $17.4M | ﹤0.01% |
799,136
+94,232
| +13% | +$2.05M |
|
|
INST
1504
DELISTED
Instructure, Inc.
INST
| $17.4M | ﹤0.01% |
369,224
+33,280
| +10% | +$1.57M |
|
1505
Helios Technologies
HLIO
$1.85B
| $17.4M | ﹤0.01% |
373,432
+36,928
| +11% | +$1.72M |
|
1506
S&T Bancorp
STBA
$1.51B
| $17.4M | ﹤0.01% |
439,226
+31,005
| +8% | +$1.23M |
|
|
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.3M | ﹤0.01% |
580,065
+51,383
| +10% | +$1.54M |
|
|
RWT
1508
Redwood Trust
RWT
$802M
| $17.3M | ﹤0.01% |
1,073,113
+182,348
| +20% | +$2.94M |
|
1509
Kratos Defense & Security Solutions
KTOS
$11.4B
| $17.3M | ﹤0.01% |
1,107,740
+112,006
| +11% | +$1.75M |
|
1510
SPX Corp
SPXC
$9.4B
| $17.3M | ﹤0.01% |
496,802
+32,545
| +7% | +$1.13M |
|
1511
Cars.com
CARS
$847M
| $17.3M | ﹤0.01% |
757,849
+49,834
| +7% | +$1.14M |
|
|
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | ﹤0.01% |
212,060
+19,922
| +10% | +$1.62M |
|
1513
Chesapeake Utilities
CPK
$2.95B
| $17.3M | ﹤0.01% |
189,133
+17,136
| +10% | +$1.56M |
|
1514
Open Text
OTEX
$8.96B
| $17.2M | ﹤0.01% |
451,215
+23,011
| +5% | +$880K |
|
1515
Pricesmart
PSMT
$3.63B
| $17.2M | ﹤0.01% |
292,397
+26,431
| +10% | +$1.56M |
|
|
HTO
1516
H2O America Common Stock
HTO
$1.76B
| $17.2M | ﹤0.01% |
278,796
+59,962
| +27% | +$3.7M |
|
|
BIG
1517
DELISTED
Big Lots, Inc.
BIG
| $17.2M | ﹤0.01% |
452,509
+32,384
| +8% | +$1.23M |
|
|
ILPT
1518
Industrial Logistics Properties Trust
ILPT
$417M
| $17.2M | ﹤0.01% |
852,651
-156,731
| -16% | -$3.16M |
|
|
KRA
1519
DELISTED
Kraton Corporation
KRA
| $17.2M | ﹤0.01% |
533,614
+940
| +0.2% | +$30.2K |
|
|
BOLD
1520
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17.1M | ﹤0.01% |
439,030
+44,575
| +11% | +$1.74M |
|
1521
MRC Global
MRC
$1.26B
| $17.1M | ﹤0.01% |
979,747
+24,768
| +3% | +$433K |
|
|
ATRI
1522
DELISTED
Atrion Corp
ATRI
| $17.1M | ﹤0.01% |
19,485
+1,563
| +9% | +$1.37M |
|
1523
Zillow
ZG
$20.8B
| $17.1M | ﹤0.01% |
499,394
+19,529
| +4% | +$668K |
|
1524
Rambus
RMBS
$9.53B
| $17.1M | ﹤0.01% |
1,634,353
+68,748
| +4% | +$718K |
|
1525
Shake Shack
SHAK
$4.18B
| $17.1M | ﹤0.01% |
288,480
+26,386
| +10% | +$1.56M |
|