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 | |
|---|---|---|---|---|---|---|
1876
Malibu Boats
MBUU
$629M
| $10M | ﹤0.01% |
253,155
+22,632
| +10% | +$896K |
|
1877
World Acceptance Corp
WRLD
$900M
| $10M | ﹤0.01% |
85,465
+6,149
| +8% | +$720K |
|
1878
Barrett Business Services
BBSI
$1.2B
| $10M | ﹤0.01% |
517,304
+22,956
| +5% | +$444K |
|
1879
AdvanSix
ASIX
$576M
| $9.94M | ﹤0.01% |
348,058
+29,710
| +9% | +$849K |
|
1880
Marcus Corp
MCS
$504M
| $9.91M | ﹤0.01% |
247,478
+31,390
| +15% | +$1.26M |
|
1881
St. Joe Company
JOE
$3.01B
| $9.9M | ﹤0.01% |
600,134
+30,382
| +5% | +$501K |
|
1882
Omeros
OMER
$282M
| $9.89M | ﹤0.01% |
569,289
+52,657
| +10% | +$915K |
|
1883
MBIA
MBI
$393M
| $9.88M | ﹤0.01% |
1,038,175
+75,613
| +8% | +$720K |
|
|
REGI
1884
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.88M | ﹤0.01% |
450,018
+8,897
| +2% | +$195K |
|
|
AVX
1885
DELISTED
AVX Corporation
AVX
| $9.87M | ﹤0.01% |
569,417
+41,040
| +8% | +$712K |
|
|
DBD
1886
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.87M | ﹤0.01% |
891,662
+51,058
| +6% | +$565K |
|
1887
Federal Agricultural Mortgage
AGM
$2.15B
| $9.86M | ﹤0.01% |
136,081
+11,945
| +10% | +$865K |
|
|
HEES
1888
DELISTED
H&E Equipment Services
HEES
| $9.83M | ﹤0.01% |
391,454
+23,763
| +6% | +$597K |
|
1889
Evolent Health
EVH
$1.05B
| $9.82M | ﹤0.01% |
780,801
+41,741
| +6% | +$525K |
|
|
AQUA
1890
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.82M | ﹤0.01% |
780,620
+104,685
| +15% | +$1.32M |
|
1891
Mesa Laboratories
MLAB
$339M
| $9.79M | ﹤0.01% |
42,469
+3,765
| +10% | +$868K |
|
|
MCRN
1892
DELISTED
Milacron Holdings Corp.
MCRN
| $9.79M | ﹤0.01% |
864,541
+114,420
| +15% | +$1.3M |
|
|
RTEC
1893
DELISTED
Rudolph Technologies Inc
RTEC
| $9.72M | ﹤0.01% |
426,482
-26,463
| -6% | -$603K |
|
|
NPKI
1894
NPK International Inc.
NPKI
$889M
| $9.71M | ﹤0.01% |
1,060,067
+108,823
| +11% | +$997K |
|
|
AVP
1895
DELISTED
Avon Products, Inc.
AVP
| $9.71M | ﹤0.01% |
3,301,931
+107,715
| +3% | +$317K |
|
|
AKS
1896
DELISTED
AK Steel Holding Corp.
AKS
| $9.68M | ﹤0.01% |
3,519,261
+268,724
| +8% | +$739K |
|
1897
United Natural Foods
UNFI
$1.77B
| $9.65M | ﹤0.01% |
730,074
+62,675
| +9% | +$829K |
|
|
HIFR
1898
DELISTED
InfraREIT, Inc.
HIFR
| $9.65M | ﹤0.01% |
459,997
+2,219
| +0.5% | +$46.5K |
|
1899
Central Pacific Financial
CPF
$826M
| $9.64M | ﹤0.01% |
334,417
+15,782
| +5% | +$455K |
|
1900
Liberty Latin America Class A
LILA
$1.5B
| $9.63M | ﹤0.01% |
528,046
-10,762
| -2% | -$196K |
|