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 | |
|---|---|---|---|---|---|---|
1651
Adeia
ADEA
$1.71B
| $14.1M | ﹤0.01% |
2,278,391
+128,913
| +6% | +$798K |
|
1652
Laureate Education
LAUR
$4.28B
| $14.1M | ﹤0.01% |
942,226
+67,544
| +8% | +$1.01M |
|
1653
Group 1 Automotive
GPI
$6.32B
| $14.1M | ﹤0.01% |
217,789
+13,680
| +7% | +$885K |
|
|
SRCI
1654
DELISTED
SRC Energy Inc
SRCI
| $14.1M | ﹤0.01% |
2,751,667
+256,544
| +10% | +$1.31M |
|
|
GCI
1655
DELISTED
Gannett Co., Inc
GCI
| $14.1M | ﹤0.01% |
1,335,610
+145,077
| +12% | +$1.53M |
|
1656
Scansource
SCSC
$994M
| $14.1M | ﹤0.01% |
392,561
+30,344
| +8% | +$1.09M |
|
|
MNR
1657
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14M | ﹤0.01% |
1,065,301
+118,743
| +13% | +$1.56M |
|
|
RPT
1658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | ﹤0.01% |
1,166,807
+104,828
| +10% | +$1.26M |
|
1659
Iovance Biotherapeutics
IOVA
$876M
| $14M | ﹤0.01% |
1,473,408
+128,706
| +10% | +$1.22M |
|
1660
Universal Insurance Holdings
UVE
$726M
| $14M | ﹤0.01% |
451,459
+18,067
| +4% | +$560K |
|
1661
First Busey Corp
BUSE
$2.19B
| $14M | ﹤0.01% |
572,730
+65,446
| +13% | +$1.6M |
|
1662
LGI Homes
LGIH
$1.45B
| $14M | ﹤0.01% |
231,848
+16,517
| +8% | +$995K |
|
1663
SolarEdge
SEDG
$1.75B
| $14M | ﹤0.01% |
370,305
+31,325
| +9% | +$1.18M |
|
|
CRC
1664
DELISTED
California Resources Corporation
CRC
| $13.9M | ﹤0.01% |
542,028
+53,975
| +11% | +$1.39M |
|
|
SASR
1665
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.9M | ﹤0.01% |
444,972
+41,147
| +10% | +$1.29M |
|
1666
Materion
MTRN
$2.36B
| $13.9M | ﹤0.01% |
243,702
+30,191
| +14% | +$1.72M |
|
1667
Enova International
ENVA
$2.94B
| $13.9M | ﹤0.01% |
609,254
+16,723
| +3% | +$382K |
|
1668
Clearway Energy Class C
CWEN
$3.37B
| $13.9M | ﹤0.01% |
919,878
+109,518
| +14% | +$1.65M |
|
1669
Fate Therapeutics
FATE
$118M
| $13.9M | ﹤0.01% |
790,871
+88,692
| +13% | +$1.56M |
|
1670
Anywhere Real Estate
HOUS
$763M
| $13.9M | ﹤0.01% |
1,215,855
+66,797
| +6% | +$761K |
|
1671
Simply Good Foods
SMPL
$2.78B
| $13.8M | ﹤0.01% |
670,812
+74,903
| +13% | +$1.54M |
|
|
LGF.B
1672
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8M | ﹤0.01% |
914,638
-30,700
| -3% | -$464K |
|
1673
JELD-WEN Holding
JELD
$566M
| $13.8M | ﹤0.01% |
781,419
+57,601
| +8% | +$1.02M |
|
1674
Scholastic
SCHL
$687M
| $13.8M | ﹤0.01% |
346,755
+22,644
| +7% | +$900K |
|
1675
Piper Sandler
PIPR
$6.13B
| $13.7M | ﹤0.01% |
188,706
-5,976
| -3% | -$435K |
|