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 | |
|---|---|---|---|---|---|---|
1601
Kearny Financial
KRNY
$421M
| $15.2M | ﹤0.01% |
1,177,522
+55,155
| +5% | +$710K |
|
1602
PRA Group
PRAA
$677M
| $15.2M | ﹤0.01% |
565,114
+47,511
| +9% | +$1.27M |
|
1603
CareDx
CDNA
$720M
| $15.1M | ﹤0.01% |
480,371
+80,703
| +20% | +$2.54M |
|
1604
Enpro
NPO
$4.77B
| $15.1M | ﹤0.01% |
234,139
+12,825
| +6% | +$827K |
|
1605
Kosmos Energy
KOS
$827M
| $15.1M | ﹤0.01% |
2,421,569
+87,315
| +4% | +$544K |
|
1606
Employers Holdings
EIG
$996M
| $15.1M | ﹤0.01% |
375,877
+26,697
| +8% | +$1.07M |
|
1607
ePlus
PLUS
$1.99B
| $15.1M | ﹤0.01% |
340,532
+31,154
| +10% | +$1.38M |
|
|
VNE
1608
DELISTED
Veoneer, Inc.
VNE
| $15.1M | ﹤0.01% |
659,140
+46,002
| +8% | +$1.05M |
|
|
AAWW
1609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.1M | ﹤0.01% |
298,037
+18,068
| +6% | +$913K |
|
1610
Arcosa
ACA
$4.81B
| $15M | ﹤0.01% |
492,055
+30,350
| +7% | +$927K |
|
1611
NETGEAR
NTGR
$842M
| $15M | ﹤0.01% |
453,703
+99,820
| +28% | +$3.31M |
|
|
CBM
1612
DELISTED
Cambrex Corporation
CBM
| $15M | ﹤0.01% |
385,814
+32,803
| +9% | +$1.27M |
|
|
EGOV
1613
DELISTED
NIC Inc
EGOV
| $15M | ﹤0.01% |
876,311
+92,993
| +12% | +$1.59M |
|
|
PPBI
1614
DELISTED
Pacific Premier Bancorp
PPBI
| $15M | ﹤0.01% |
564,430
+40,390
| +8% | +$1.07M |
|
1615
Mercado Libre
MELI
$119B
| $14.9M | ﹤0.01% |
29,721
+707
| +2% | +$355K |
|
|
TEN
1616
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | ﹤0.01% |
671,561
-27,130
| -4% | -$601K |
|
1617
American Woodmark
AMWD
$997M
| $14.9M | ﹤0.01% |
179,868
+8,387
| +5% | +$693K |
|
|
FG
1618
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.8M | ﹤0.01% |
1,885,170
+55,419
| +3% | +$436K |
|
1619
Oxford Industries
OXM
$770M
| $14.8M | ﹤0.01% |
196,707
+20,631
| +12% | +$1.55M |
|
|
VIVO
1620
DELISTED
Meridian Bioscience Inc
VIVO
| $14.8M | ﹤0.01% |
839,921
+20,726
| +3% | +$365K |
|
1621
Corcept Therapeutics
CORT
$7.83B
| $14.8M | ﹤0.01% |
1,259,569
+84,535
| +7% | +$992K |
|
|
ALX
1622
Alexander's
ALX
$1.25B
| $14.7M | ﹤0.01% |
39,162
+3,822
| +11% | +$1.44M |
|
1623
Freshpet
FRPT
$2.6B
| $14.7M | ﹤0.01% |
346,932
+62,262
| +22% | +$2.63M |
|
1624
TTM Technologies
TTMI
$4.99B
| $14.7M | ﹤0.01% |
1,249,782
-136,197
| -10% | -$1.6M |
|
1625
CorVel
CRVL
$4.53B
| $14.7M | ﹤0.01% |
673,938
+70,839
| +12% | +$1.54M |
|