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 | |
|---|---|---|---|---|---|---|
1676
OceanFirst Financial
OCFC
$1.05B
| $13.7M | ﹤0.01% |
570,946
+36,845
| +7% | +$886K |
|
1677
3D Systems Corporation
DDD
$289M
| $13.7M | ﹤0.01% |
1,275,826
+114,845
| +10% | +$1.24M |
|
|
SPPI
1678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.7M | ﹤0.01% |
1,277,261
+121,142
| +10% | +$1.29M |
|
|
TELL
1679
DELISTED
Tellurian Inc.
TELL
| $13.6M | ﹤0.01% |
1,213,236
+89,355
| +8% | +$1M |
|
|
FSCT
1680
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.6M | ﹤0.01% |
323,802
+39,444
| +14% | +$1.65M |
|
|
CLDT
1681
Chatham Lodging
CLDT
$354M
| $13.6M | ﹤0.01% |
704,902
+82,828
| +13% | +$1.59M |
|
1682
Southside Bancshares
SBSI
$927M
| $13.5M | ﹤0.01% |
407,729
+18,191
| +5% | +$604K |
|
1683
Amneal Pharmaceuticals
AMRX
$3.17B
| $13.5M | ﹤0.01% |
953,580
+63,600
| +7% | +$901K |
|
1684
Upbound Group
UPBD
$1.48B
| $13.5M | ﹤0.01% |
646,759
+54,309
| +9% | +$1.13M |
|
1685
Central Garden & Pet Class A
CENTA
$2.09B
| $13.5M | ﹤0.01% |
725,246
+34,406
| +5% | +$640K |
|
1686
Cavco Industries
CVCO
$4.39B
| $13.4M | ﹤0.01% |
114,246
+11,501
| +11% | +$1.35M |
|
1687
Dillards
DDS
$9.15B
| $13.4M | ﹤0.01% |
185,784
+8,455
| +5% | +$609K |
|
1688
TriCo Bancshares
TCBK
$1.49B
| $13.4M | ﹤0.01% |
340,103
+26,856
| +9% | +$1.06M |
|
|
GTY
1689
Getty Realty Corp
GTY
$1.61B
| $13.3M | ﹤0.01% |
416,182
+56,071
| +16% | +$1.8M |
|
1690
Autohome
ATHM
$3.5B
| $13.3M | ﹤0.01% |
127,608
+9,491
| +8% | +$991K |
|
1691
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $13.3M | ﹤0.01% |
479,155
+77,967
| +19% | +$2.17M |
|
1692
Editas Medicine
EDIT
$244M
| $13.3M | ﹤0.01% |
543,598
+38,483
| +8% | +$941K |
|
|
BBT
1693
Beacon Financial Corporation
BBT
$2.2B
| $13.3M | ﹤0.01% |
487,795
+52,813
| +12% | +$1.44M |
|
|
PRSU
1694
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $13.3M | ﹤0.01% |
235,952
+17,718
| +8% | +$997K |
|
|
ADAM
1695
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $13.3M | ﹤0.01% |
545,123
+121,570
| +29% | +$2.96M |
|
|
TVTY
1696
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.3M | ﹤0.01% |
755,870
+69,201
| +10% | +$1.22M |
|
1697
Veritex Holdings
VBTX
$1.88B
| $13.2M | ﹤0.01% |
546,721
+98,124
| +22% | +$2.38M |
|
|
ISCA
1698
DELISTED
International Speedway Corp
ISCA
| $13.2M | ﹤0.01% |
303,485
+22,059
| +8% | +$962K |
|
|
DLPH
1699
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.2M | ﹤0.01% |
687,417
+55,283
| +9% | +$1.06M |
|
1700
CNA Financial
CNA
$13B
| $13.2M | ﹤0.01% |
305,009
+40,453
| +15% | +$1.75M |
|