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 | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$932M
| $12.7M | ﹤0.01% |
1,603,362
+144,303
| +10% | +$1.14M |
|
1727
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$10.6M |
|
1728
BJ's Restaurants
BJRI
$691M
| $12.7M | ﹤0.01% |
267,936
+27,892
| +12% | +$1.32M |
|
1729
Pacific Biosciences
PACB
$378M
| $12.7M | ﹤0.01% |
1,750,511
+177,030
| +11% | +$1.28M |
|
|
WUBA
1730
DELISTED
58.COM INC
WUBA
| $12.6M | ﹤0.01% |
193,911
+14,095
| +8% | +$919K |
|
1731
MGP Ingredients
MGPI
$588M
| $12.6M | ﹤0.01% |
163,148
+14,653
| +10% | +$1.13M |
|
|
LMNX
1732
DELISTED
Luminex Corp
LMNX
| $12.6M | ﹤0.01% |
546,271
+19,313
| +4% | +$444K |
|
1733
Apogee Enterprises
APOG
$896M
| $12.5M | ﹤0.01% |
334,398
+5,541
| +2% | +$208K |
|
1734
Greif
GEF
$3.54B
| $12.5M | ﹤0.01% |
303,273
+44,073
| +17% | +$1.82M |
|
1735
W&T Offshore
WTI
$261M
| $12.5M | ﹤0.01% |
1,808,023
+199,131
| +12% | +$1.37M |
|
1736
Madrigal Pharmaceuticals
MDGL
$9.59B
| $12.5M | ﹤0.01% |
99,573
+9,057
| +10% | +$1.13M |
|
|
NP
1737
DELISTED
Neenah, Inc. Common Stock
NP
| $12.5M | ﹤0.01% |
193,522
+14,951
| +8% | +$962K |
|
1738
Lyft
LYFT
$7.6B
| $12.4M | ﹤0.01% |
+158,700
| New | +$12.4M |
|
|
MIK
1739
DELISTED
Michaels Stores, Inc
MIK
| $12.4M | ﹤0.01% |
1,086,618
+29,092
| +3% | +$332K |
|
|
AYR
1740
DELISTED
Aircastle Limited
AYR
| $12.4M | ﹤0.01% |
612,421
+30,175
| +5% | +$611K |
|
1741
Theravance Biopharma
TBPH
$687M
| $12.3M | ﹤0.01% |
544,029
+46,805
| +9% | +$1.06M |
|
1742
Installed Building Products
IBP
$7.21B
| $12.3M | ﹤0.01% |
253,381
+17,090
| +7% | +$829K |
|
1743
ICL Group
ICL
$8.07B
| $12.3M | ﹤0.01% |
+2,364,773
| New | +$12.3M |
|
1744
GSK
GSK
$83.5B
| $12.3M | ﹤0.01% |
234,794
-104,724
| -31% | -$5.47M |
|
1745
Heartland Express
HTLD
$656M
| $12.3M | ﹤0.01% |
636,014
+40,093
| +7% | +$773K |
|
1746
Caleres
CAL
$527M
| $12.2M | ﹤0.01% |
495,642
+30,662
| +7% | +$757K |
|
|
WIFI
1747
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.2M | ﹤0.01% |
525,379
+35,636
| +7% | +$830K |
|
1748
Middlesex Water
MSEX
$954M
| $12.2M | ﹤0.01% |
218,367
+21,277
| +11% | +$1.19M |
|
|
NRE
1749
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.2M | ﹤0.01% |
702,738
+43,619
| +7% | +$757K |
|
1750
GrafTech
EAF
$199M
| $12.2M | ﹤0.01% |
95,379
+19,254
| +25% | +$2.46M |
|