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 | |
|---|---|---|---|---|---|---|
|
SP
1826
DELISTED
SP Plus Corporation
SP
| $10.9M | ﹤0.01% |
319,474
+23,513
| +8% | +$802K |
|
|
DNR
1827
DELISTED
Denbury Resources, Inc.
DNR
| $10.9M | ﹤0.01% |
5,312,706
+516,721
| +11% | +$1.06M |
|
|
CBPX
1828
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.9M | ﹤0.01% |
439,010
+42,578
| +11% | +$1.06M |
|
1829
Pinduoduo
PDD
$178B
| $10.9M | ﹤0.01% |
440,482
+382,652
| +662% | +$9.43M |
|
1830
Resources Connection
RGP
$172M
| $10.8M | ﹤0.01% |
654,564
+949
| +0.1% | +$15.7K |
|
|
TGI
1831
DELISTED
Triumph Group
TGI
| $10.8M | ﹤0.01% |
565,747
+49,041
| +9% | +$935K |
|
1832
BioCryst Pharmaceuticals
BCRX
$1.66B
| $10.8M | ﹤0.01% |
1,324,509
+96,746
| +8% | +$787K |
|
|
HTZ
1833
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.7M | ﹤0.01% |
711,641
+54,391
| +8% | +$821K |
|
|
KBAL
1834
DELISTED
Kimball International
KBAL
| $10.7M | ﹤0.01% |
758,706
+47,223
| +7% | +$668K |
|
1835
Herc Holdings
HRI
$4.2B
| $10.7M | ﹤0.01% |
274,970
-1,847
| -0.7% | -$72K |
|
1836
Arbor Realty Trust
ABR
$2.25B
| $10.7M | ﹤0.01% |
822,852
+73,154
| +10% | +$949K |
|
1837
Winnebago Industries
WGO
$949M
| $10.6M | ﹤0.01% |
341,417
+29,023
| +9% | +$904K |
|
1838
Astec Industries
ASTE
$1.06B
| $10.6M | ﹤0.01% |
280,911
+18,172
| +7% | +$686K |
|
1839
WisdomTree
WT
$2.11B
| $10.6M | ﹤0.01% |
1,498,149
+149,624
| +11% | +$1.06M |
|
|
FOCS
1840
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.6M | ﹤0.01% |
296,742
+75,066
| +34% | +$2.68M |
|
1841
Columbia Financial
CLBK
$1.6B
| $10.6M | ﹤0.01% |
674,032
+45,585
| +7% | +$714K |
|
1842
Extreme Networks
EXTR
$2.95B
| $10.6M | ﹤0.01% |
1,409,645
+99,244
| +8% | +$743K |
|
|
CTWS
1843
DELISTED
Connecticut Water Service Inc
CTWS
| $10.5M | ﹤0.01% |
153,603
+6,952
| +5% | +$477K |
|
1844
RadNet
RDNT
$5.69B
| $10.5M | ﹤0.01% |
850,391
+58,572
| +7% | +$726K |
|
|
WW
1845
DELISTED
WW International
WW
| $10.5M | ﹤0.01% |
522,465
+47,799
| +10% | +$963K |
|
1846
Natera
NTRA
$23.1B
| $10.5M | ﹤0.01% |
509,725
+46,696
| +10% | +$963K |
|
|
TRTX
1847
TPG RE Finance Trust
TRTX
$742M
| $10.5M | ﹤0.01% |
536,036
+84,755
| +19% | +$1.66M |
|
|
NTUS
1848
DELISTED
Natus Medical Inc
NTUS
| $10.5M | ﹤0.01% |
413,888
+18,557
| +5% | +$471K |
|
1849
Wheaton Precious Metals
WPM
$48.4B
| $10.5M | ﹤0.01% |
437,904
+54,545
| +14% | +$1.31M |
|
1850
Cerus
CERS
$236M
| $10.5M | ﹤0.01% |
1,679,594
+163,502
| +11% | +$1.02M |
|