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 | |
|---|---|---|---|---|---|---|
1751
CVR Energy
CVI
$3.21B
| $12.2M | ﹤0.01% |
295,793
-115,377
| -28% | -$4.75M |
|
1752
The Greenbrier Companies
GBX
$1.42B
| $12.2M | ﹤0.01% |
378,120
+41,220
| +12% | +$1.33M |
|
1753
Kulicke & Soffa
KLIC
$1.98B
| $12.2M | ﹤0.01% |
550,123
+1,684
| +0.3% | +$37.2K |
|
|
MTSC
1754
DELISTED
MTS Systems Corp
MTSC
| $12.2M | ﹤0.01% |
223,109
+17,372
| +8% | +$946K |
|
1755
AZZ Inc
AZZ
$3.46B
| $12.1M | ﹤0.01% |
296,642
+27,461
| +10% | +$1.12M |
|
1756
Innoviva
INVA
$1.25B
| $12.1M | ﹤0.01% |
864,838
+64,959
| +8% | +$911K |
|
1757
Travere Therapeutics
TVTX
$2.23B
| $12.1M | ﹤0.01% |
535,438
+52,355
| +11% | +$1.18M |
|
1758
Codexis
CDXS
$220M
| $12.1M | ﹤0.01% |
589,846
+23,383
| +4% | +$480K |
|
1759
Adient
ADNT
$1.92B
| $12.1M | ﹤0.01% |
930,704
+53,933
| +6% | +$699K |
|
1760
Methode Electronics
MEI
$292M
| $12M | ﹤0.01% |
418,376
+20,564
| +5% | +$592K |
|
1761
Tompkins Financial
TMP
$998M
| $12M | ﹤0.01% |
157,729
+14,652
| +10% | +$1.11M |
|
1762
Lindsay Corp
LNN
$1.5B
| $12M | ﹤0.01% |
123,957
+8,811
| +8% | +$853K |
|
|
XENT
1763
DELISTED
Intersect ENT, Inc
XENT
| $12M | ﹤0.01% |
373,072
+31,502
| +9% | +$1.01M |
|
1764
Sangamo Therapeutics
SGMO
$160M
| $11.9M | ﹤0.01% |
1,252,473
+123,108
| +11% | +$1.17M |
|
|
KNL
1765
DELISTED
Knoll, Inc.
KNL
| $11.9M | ﹤0.01% |
628,216
+19,312
| +3% | +$365K |
|
|
ARR
1766
Armour Residential REIT
ARR
$1.72B
| $11.9M | ﹤0.01% |
121,525
+34,055
| +39% | +$3.33M |
|
1767
TherapeuticsMD
TXMD
$12.7M
| $11.9M | ﹤0.01% |
48,675
+4,551
| +10% | +$1.11M |
|
|
ALDR
1768
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.9M | ﹤0.01% |
868,135
+219,695
| +34% | +$3M |
|
|
CNR
1769
Core Natural Resources, Inc.
CNR
$3.74B
| $11.8M | ﹤0.01% |
346,261
+54,133
| +19% | +$1.85M |
|
1770
GameStop
GME
$11.1B
| $11.8M | ﹤0.01% |
4,660,624
+398,592
| +9% | +$1.01M |
|
1771
Esperion Therapeutics
ESPR
$563M
| $11.8M | ﹤0.01% |
294,714
+19,304
| +7% | +$775K |
|
1772
Stewart Information Services
STC
$2.04B
| $11.8M | ﹤0.01% |
276,894
+28,667
| +12% | +$1.22M |
|
1773
Opko Health
OPK
$1.12B
| $11.8M | ﹤0.01% |
4,527,632
+449,235
| +11% | +$1.17M |
|
1774
Acco Brands
ACCO
$357M
| $11.8M | ﹤0.01% |
1,379,330
+60,269
| +5% | +$516K |
|
|
TRHC
1775
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.8M | ﹤0.01% |
209,158
+20,408
| +11% | +$1.15M |
|