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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$5.38B
| $17.1M | ﹤0.01% |
382,319
+34,687
| +10% | +$1.55M |
|
1527
HUB Group
HUBG
$2.3B
| $17.1M | ﹤0.01% |
835,386
+83,492
| +11% | +$1.71M |
|
1528
Penske Automotive Group
PAG
$12.2B
| $17.1M | ﹤0.01% |
381,889
+8,025
| +2% | +$358K |
|
1529
Tronox
TROX
$793M
| $17M | ﹤0.01% |
1,294,387
+26,388
| +2% | +$347K |
|
1530
TriMas Corp
TRS
$1.59B
| $17M | ﹤0.01% |
562,467
+37,751
| +7% | +$1.14M |
|
1531
Enerpac Tool Group
EPAC
$2.33B
| $17M | ﹤0.01% |
696,545
+54,557
| +8% | +$1.33M |
|
|
WAGE
1532
DELISTED
WageWorks, Inc.
WAGE
| $17M | ﹤0.01% |
449,503
+33,931
| +8% | +$1.28M |
|
1533
Atkore
ATKR
$2.09B
| $17M | ﹤0.01% |
787,350
+73,480
| +10% | +$1.58M |
|
1534
US Physical Therapy
USPH
$1.25B
| $16.9M | ﹤0.01% |
161,205
+14,538
| +10% | +$1.53M |
|
|
GPOR
1535
DELISTED
Gulfport Energy Corp.
GPOR
| $16.9M | ﹤0.01% |
2,103,796
+115,944
| +6% | +$930K |
|
1536
Kinsale Capital Group
KNSL
$10.2B
| $16.8M | ﹤0.01% |
245,606
+21,737
| +10% | +$1.49M |
|
1537
PROS Holdings
PRO
$745M
| $16.8M | ﹤0.01% |
398,699
+41,291
| +12% | +$1.74M |
|
1538
Universal Corp
UVV
$1.4B
| $16.8M | ﹤0.01% |
292,171
+27,754
| +10% | +$1.6M |
|
1539
Archrock
AROC
$4.36B
| $16.8M | ﹤0.01% |
1,720,807
+301,501
| +21% | +$2.95M |
|
|
CATM
1540
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.8M | ﹤0.01% |
472,178
+38,118
| +9% | +$1.36M |
|
|
SFLY
1541
DELISTED
Shutterfly, Inc.
SFLY
| $16.8M | ﹤0.01% |
413,161
-45,325
| -10% | -$1.84M |
|
1542
McGrath RentCorp
MGRC
$3.1B
| $16.8M | ﹤0.01% |
296,467
+18,949
| +7% | +$1.07M |
|
1543
Horace Mann Educators
HMN
$1.94B
| $16.8M | ﹤0.01% |
475,758
+39,336
| +9% | +$1.38M |
|
|
ATSG
1544
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.7M | ﹤0.01% |
726,074
+63,568
| +10% | +$1.47M |
|
|
BNFT
1545
DELISTED
Benefitfocus, Inc.
BNFT
| $16.7M | ﹤0.01% |
337,922
+52,172
| +18% | +$2.58M |
|
|
CSII
1546
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | ﹤0.01% |
432,035
+41,905
| +11% | +$1.62M |
|
1547
Guardant Health
GH
$7.08B
| $16.7M | ﹤0.01% |
217,630
-2,599
| -1% | -$199K |
|
1548
Fortis
FTS
$24.8B
| $16.7M | ﹤0.01% |
452,220
-122,609
| -21% | -$4.52M |
|
1549
Newmark Group
NMRK
$3.4B
| $16.5M | ﹤0.01% |
1,980,976
+32,414
| +2% | +$270K |
|
1550
Safety Insurance
SAFT
$1.12B
| $16.5M | ﹤0.01% |
189,481
+18,134
| +11% | +$1.58M |
|