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 | |
|---|---|---|---|---|---|---|
1901
Fresh Del Monte Produce
FDP
$1.71B
| $9.61M | ﹤0.01% |
355,411
+24,217
| +7% | +$655K |
|
1902
Agnico Eagle Mines
AEM
$77B
| $9.59M | ﹤0.01% |
222,396
+28,536
| +15% | +$1.23M |
|
1903
Stoneridge
SRI
$228M
| $9.58M | ﹤0.01% |
331,904
+21,716
| +7% | +$627K |
|
|
GG
1904
DELISTED
Goldcorp Inc
GG
| $9.57M | ﹤0.01% |
+843,595
| New | +$9.57M |
|
1905
Vericel Corp
VCEL
$1.62B
| $9.57M | ﹤0.01% |
546,750
+50,260
| +10% | +$880K |
|
|
DRNA
1906
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.57M | ﹤0.01% |
653,279
+98,322
| +18% | +$1.44M |
|
|
VRS
1907
DELISTED
Verso Corporation
VRS
| $9.57M | ﹤0.01% |
446,687
-52,023
| -10% | -$1.11M |
|
1908
PJT Partners
PJT
$4.47B
| $9.56M | ﹤0.01% |
228,731
+14,582
| +7% | +$609K |
|
1909
Trustco Bank Corp NY
TRST
$746M
| $9.55M | ﹤0.01% |
246,160
+26,544
| +12% | +$1.03M |
|
1910
Enphase Energy
ENPH
$4.92B
| $9.54M | ﹤0.01% |
1,034,120
+137,948
| +15% | +$1.27M |
|
1911
Stock Yards Bancorp
SYBT
$2.27B
| $9.54M | ﹤0.01% |
282,164
+16,436
| +6% | +$556K |
|
1912
Hamilton Lane
HLNE
$6.53B
| $9.53M | ﹤0.01% |
218,668
+21,614
| +11% | +$942K |
|
1913
AMC Entertainment Holdings
AMC
$1.44B
| $9.51M | ﹤0.01% |
64,053
+8,451
| +15% | +$1.25M |
|
1914
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.51M | ﹤0.01% |
696,985
+66,510
| +11% | +$907K |
|
1915
Apellis Pharmaceuticals
APLS
$3.14B
| $9.5M | ﹤0.01% |
487,432
+65,583
| +16% | +$1.28M |
|
1916
Golar LNG
GLNG
$4.16B
| $9.5M | ﹤0.01% |
450,674
+49,335
| +12% | +$1.04M |
|
1917
Champion Homes, Inc.
SKY
$4.22B
| $9.5M | ﹤0.01% |
500,110
+124,429
| +33% | +$2.36M |
|
|
HMHC
1918
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.49M | ﹤0.01% |
1,304,710
+84,140
| +7% | +$612K |
|
1919
Vodafone
VOD
$28.5B
| $9.48M | ﹤0.01% |
521,608
+150,660
| +41% | +$2.74M |
|
1920
Coeur Mining
CDE
$9.98B
| $9.47M | ﹤0.01% |
2,319,905
+219,583
| +10% | +$896K |
|
1921
Boot Barn
BOOT
$5.4B
| $9.45M | ﹤0.01% |
321,148
+31,629
| +11% | +$931K |
|
|
UBNK
1922
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.45M | ﹤0.01% |
658,543
+63,534
| +11% | +$912K |
|
1923
Acushnet Holdings
GOLF
$4.38B
| $9.44M | ﹤0.01% |
407,996
+34,692
| +9% | +$803K |
|
1924
Icahn Enterprises
IEP
$4.67B
| $9.4M | ﹤0.01% |
129,634
+4,440
| +4% | +$322K |
|
1925
Sanofi
SNY
$115B
| $9.38M | ﹤0.01% |
211,733
+155,143
| +274% | +$6.87M |
|