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 | |
|---|---|---|---|---|---|---|
1626
FormFactor
FORM
$2.36B
| $14.6M | ﹤0.01% |
910,361
+72,254
| +9% | +$1.16M |
|
1627
Sunrun
RUN
$3.69B
| $14.6M | ﹤0.01% |
1,040,864
+84,150
| +9% | +$1.18M |
|
|
GTT
1628
DELISTED
GTT Communications, Inc.
GTT
| $14.6M | ﹤0.01% |
421,756
+30,248
| +8% | +$1.05M |
|
|
ANAT
1629
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.6M | ﹤0.01% |
120,975
+8,858
| +8% | +$1.07M |
|
1630
TFS Financial
TFSL
$3.78B
| $14.5M | ﹤0.01% |
881,122
+49,194
| +6% | +$810K |
|
1631
Matthews International
MATW
$775M
| $14.5M | ﹤0.01% |
392,278
+21,387
| +6% | +$790K |
|
|
BID
1632
DELISTED
Sotheby's
BID
| $14.5M | ﹤0.01% |
383,737
+10,999
| +3% | +$415K |
|
1633
Lakeland Financial Corp
LKFN
$1.68B
| $14.5M | ﹤0.01% |
320,311
+23,600
| +8% | +$1.07M |
|
1634
Brookdale Senior Living
BKD
$1.77B
| $14.5M | ﹤0.01% |
2,199,950
+200,884
| +10% | +$1.32M |
|
1635
LendingClub
LC
$1.92B
| $14.5M | ﹤0.01% |
936,444
+126,829
| +16% | +$1.96M |
|
|
TIVO
1636
DELISTED
Tivo Inc
TIVO
| $14.4M | ﹤0.01% |
1,540,064
+86,403
| +6% | +$805K |
|
1637
James River Group
JRVR
$248M
| $14.3M | ﹤0.01% |
357,860
+28,214
| +9% | +$1.13M |
|
1638
Independence Realty Trust
IRT
$4.14B
| $14.3M | ﹤0.01% |
1,328,959
+168,049
| +14% | +$1.81M |
|
1639
Puma Biotechnology
PBYI
$227M
| $14.3M | ﹤0.01% |
368,920
+33,051
| +10% | +$1.28M |
|
1640
Light & Wonder
LNW
$7.42B
| $14.3M | ﹤0.01% |
700,312
+58,697
| +9% | +$1.2M |
|
|
BRKL
1641
DELISTED
Brookline Bancorp
BRKL
| $14.3M | ﹤0.01% |
992,063
+50,365
| +5% | +$725K |
|
1642
Perdoceo Education
PRDO
$2.26B
| $14.3M | ﹤0.01% |
864,400
+61,147
| +8% | +$1.01M |
|
|
CRAY
1643
DELISTED
Cray, Inc.
CRAY
| $14.3M | ﹤0.01% |
547,329
+31,900
| +6% | +$831K |
|
|
TUP
1644
DELISTED
Tupperware Brands Corporation
TUP
| $14.3M | ﹤0.01% |
557,221
+34,965
| +7% | +$894K |
|
|
TERP
1645
DELISTED
TerraForm Power, Inc
TERP
| $14.2M | ﹤0.01% |
1,035,715
+76,862
| +8% | +$1.06M |
|
|
EBIX
1646
DELISTED
Ebix Inc
EBIX
| $14.2M | ﹤0.01% |
288,128
+22,500
| +8% | +$1.11M |
|
1647
AMERISAFE
AMSF
$862M
| $14.2M | ﹤0.01% |
239,395
+17,002
| +8% | +$1.01M |
|
1648
Heidrick & Struggles
HSII
$1.05B
| $14.2M | ﹤0.01% |
370,108
+20,398
| +6% | +$782K |
|
1649
Mercury Insurance
MCY
$4.38B
| $14.2M | ﹤0.01% |
283,124
+18,477
| +7% | +$925K |
|
1650
Virtu Financial
VIRT
$3.14B
| $14.2M | ﹤0.01% |
596,613
+39,313
| +7% | +$934K |
|