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 | |
|---|---|---|---|---|---|---|
|
MDR
1576
DELISTED
McDermott International
MDR
| $15.7M | ﹤0.01% |
2,107,399
+196,996
| +10% | +$1.47M |
|
1577
Pilgrim's Pride
PPC
$10.5B
| $15.7M | ﹤0.01% |
702,520
+7,662
| +1% | +$171K |
|
|
HA
1578
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.7M | ﹤0.01% |
596,539
+40,923
| +7% | +$1.07M |
|
|
MSGN
1579
DELISTED
MSG Networks Inc.
MSGN
| $15.7M | ﹤0.01% |
719,751
+74,662
| +12% | +$1.62M |
|
|
BRSP
1580
BrightSpire Capital
BRSP
$772M
| $15.6M | ﹤0.01% |
997,620
+93,303
| +10% | +$1.46M |
|
1581
Benchmark Electronics
BHE
$1.44B
| $15.6M | ﹤0.01% |
594,126
-5,357
| -0.9% | -$141K |
|
1582
Hilltop Holdings
HTH
$2.2B
| $15.5M | ﹤0.01% |
850,166
+47,979
| +6% | +$876K |
|
1583
National Healthcare
NHC
$1.79B
| $15.5M | ﹤0.01% |
204,287
+13,651
| +7% | +$1.04M |
|
1584
Denny's
DENN
$270M
| $15.5M | ﹤0.01% |
844,662
+64,711
| +8% | +$1.19M |
|
|
EFII
1585
DELISTED
Electronics for Imaging
EFII
| $15.5M | ﹤0.01% |
574,381
+48,495
| +9% | +$1.3M |
|
1586
Park National Corp
PRK
$2.75B
| $15.4M | ﹤0.01% |
163,053
+15,494
| +11% | +$1.47M |
|
|
SLCA
1587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.4M | ﹤0.01% |
889,616
+84,059
| +10% | +$1.46M |
|
|
HTLF
1588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.4M | ﹤0.01% |
362,041
+27,112
| +8% | +$1.16M |
|
1589
eHealth
EHTH
$124M
| $15.4M | ﹤0.01% |
246,779
+38,962
| +19% | +$2.43M |
|
|
MOMO
1590
Hello Group
MOMO
$1.2B
| $15.4M | ﹤0.01% |
404,360
+36,078
| +10% | +$1.37M |
|
|
CLVS
1591
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.4M | ﹤0.01% |
619,011
+47,007
| +8% | +$1.17M |
|
1592
Asbury Automotive
ABG
$4.97B
| $15.4M | ﹤0.01% |
221,316
+15,809
| +8% | +$1.1M |
|
|
FIT
1593
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.3M | ﹤0.01% |
2,592,519
-11,528
| -0.4% | -$68.2K |
|
|
TWNK
1594
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | ﹤0.01% |
1,221,703
+76,361
| +7% | +$954K |
|
|
FLOW
1595
DELISTED
SPX FLOW, Inc.
FLOW
| $15.3M | ﹤0.01% |
478,648
+29,018
| +6% | +$926K |
|
|
ECOL
1596
DELISTED
US Ecology, Inc.
ECOL
| $15.2M | ﹤0.01% |
272,176
+17,729
| +7% | +$992K |
|
|
BMCH
1597
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | ﹤0.01% |
862,284
+80,339
| +10% | +$1.42M |
|
1598
STAAR Surgical
STAA
$1.39B
| $15.2M | ﹤0.01% |
445,561
+37,644
| +9% | +$1.29M |
|
1599
First Commonwealth Financial
FCF
$1.85B
| $15.2M | ﹤0.01% |
1,204,987
+47,208
| +4% | +$595K |
|
|
UHT
1600
Universal Health Realty Income Trust
UHT
$583M
| $15.2M | ﹤0.01% |
200,515
+18,183
| +10% | +$1.38M |
|