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 | |
|---|---|---|---|---|---|---|
1551
Topgolf Callaway Brands
MODG
$1.78B
| $16.4M | ﹤0.01% |
1,029,982
+86,690
| +9% | +$1.38M |
|
1552
Dycom Industries
DY
$7.49B
| $16.4M | ﹤0.01% |
357,051
+23,021
| +7% | +$1.06M |
|
1553
CGI
GIB
$21B
| $16.3M | ﹤0.01% |
239,618
-37,785
| -14% | -$2.58M |
|
1554
AAR Corp
AIR
$2.71B
| $16.3M | ﹤0.01% |
501,408
+47,106
| +10% | +$1.53M |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.3M | ﹤0.01% |
604,514
+35,483
| +6% | +$955K |
|
1556
Papa John's
PZZA
$1.64B
| $16.2M | ﹤0.01% |
306,724
+19,965
| +7% | +$1.06M |
|
1557
Calavo Growers
CVGW
$496M
| $16.2M | ﹤0.01% |
193,121
+12,621
| +7% | +$1.06M |
|
1558
City Holding Co
CHCO
$1.83B
| $16.2M | ﹤0.01% |
212,153
+16,557
| +8% | +$1.26M |
|
|
DOOR
1559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.2M | ﹤0.01% |
323,815
+23,440
| +8% | +$1.17M |
|
|
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
| $16.1M | ﹤0.01% |
281,943
+43,138
| +18% | +$2.47M |
|
|
OPI
1561
Office Properties Income Trust
OPI
$22.8M
| $16.1M | ﹤0.01% |
+583,276
| New | +$16.1M |
|
1562
BGC Group
BGC
$4.84B
| $16.1M | ﹤0.01% |
3,034,971
+222,736
| +8% | +$1.18M |
|
|
DEA
1563
Easterly Government Properties
DEA
$1.06B
| $16M | ﹤0.01% |
355,555
+36,871
| +12% | +$1.66M |
|
1564
Gibraltar Industries
ROCK
$1.84B
| $16M | ﹤0.01% |
393,942
+34,404
| +10% | +$1.4M |
|
|
PMT
1565
PennyMac Mortgage Investment
PMT
$1.08B
| $16M | ﹤0.01% |
772,294
+83,597
| +12% | +$1.73M |
|
1566
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $16M | ﹤0.01% |
606,234
+39,598
| +7% | +$1.04M |
|
1567
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $15.9M | ﹤0.01% |
1,105,660
-4,550
| -0.4% | -$65.6K |
|
1568
Kforce
KFRC
$583M
| $15.9M | ﹤0.01% |
454,093
+17,959
| +4% | +$631K |
|
1569
Varex Imaging
VREX
$477M
| $15.9M | ﹤0.01% |
469,822
+34,920
| +8% | +$1.18M |
|
|
RDC
1570
DELISTED
Rowan Companies Plc
RDC
| $15.9M | ﹤0.01% |
1,473,377
+138,134
| +10% | +$1.49M |
|
1571
Gentherm
THRM
$1.1B
| $15.9M | ﹤0.01% |
430,046
+24,026
| +6% | +$886K |
|
1572
AngioDynamics
ANGO
$445M
| $15.7M | ﹤0.01% |
687,873
+23,129
| +3% | +$529K |
|
1573
Huazhu Hotels Group
HTHT
$11.3B
| $15.7M | ﹤0.01% |
374,538
+20,671
| +6% | +$866K |
|
|
WPG
1574
DELISTED
Washington Prime Group Inc.
WPG
| $15.7M | ﹤0.01% |
308,437
+26,325
| +9% | +$1.34M |
|
|
NXGN
1575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | ﹤0.01% |
931,746
+46,129
| +5% | +$776K |
|