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 | |
|---|---|---|---|---|---|---|
|
CKH
1951
DELISTED
Seacor Holdings Inc.
CKH
| $9.02M | ﹤0.01% |
213,432
+11,630
| +6% | +$492K |
|
|
AHH
1952
Armada Hoffler Properties
AHH
$596M
| $9.01M | ﹤0.01% |
578,184
+84,862
| +17% | +$1.32M |
|
|
MCHB
1953
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.01M | ﹤0.01% |
341,946
+38,149
| +13% | +$1.01M |
|
1954
Allogene Therapeutics
ALLO
$251M
| $8.99M | ﹤0.01% |
310,889
-8,179
| -3% | -$236K |
|
|
UNT
1955
DELISTED
UNIT Corporation
UNT
| $8.94M | ﹤0.01% |
627,968
+64,653
| +11% | +$921K |
|
1956
Inspire Medical Systems
INSP
$2.37B
| $8.93M | ﹤0.01% |
157,230
+22,944
| +17% | +$1.3M |
|
1957
Hyster-Yale Materials Handling
HY
$634M
| $8.91M | ﹤0.01% |
142,919
+8,606
| +6% | +$537K |
|
1958
M/I Homes
MHO
$4.07B
| $8.89M | ﹤0.01% |
333,847
+31,477
| +10% | +$838K |
|
1959
SiriusPoint
SPNT
$2.22B
| $8.88M | ﹤0.01% |
855,844
+68,724
| +9% | +$713K |
|
|
LBAI
1960
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.88M | ﹤0.01% |
594,722
+63,470
| +12% | +$948K |
|
|
QTNA
1961
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.87M | ﹤0.01% |
364,728
+35,627
| +11% | +$867K |
|
1962
GoPro
GPRO
$327M
| $8.86M | ﹤0.01% |
1,362,983
-404,764
| -23% | -$2.63M |
|
1963
Encore Capital Group
ECPG
$1.02B
| $8.83M | ﹤0.01% |
324,221
+11,716
| +4% | +$319K |
|
1964
Tootsie Roll Industries
TR
$2.92B
| $8.79M | ﹤0.01% |
281,684
+27,501
| +11% | +$858K |
|
1965
Axogen
AXGN
$755M
| $8.78M | ﹤0.01% |
416,779
+33,501
| +9% | +$706K |
|
|
LABL
1966
DELISTED
Multi-Color Corp
LABL
| $8.76M | ﹤0.01% |
175,680
+12,192
| +7% | +$608K |
|
|
ORIT
1967
DELISTED
Oritani Financial Corp. New
ORIT
| $8.76M | ﹤0.01% |
526,690
+33,395
| +7% | +$555K |
|
1968
Garrett Motion
GTX
$2.64B
| $8.75M | ﹤0.01% |
594,061
+49,721
| +9% | +$732K |
|
1969
Wabash National
WNC
$457M
| $8.75M | ﹤0.01% |
645,670
+49,106
| +8% | +$665K |
|
1970
Shoe Carnival
SCVL
$636M
| $8.75M | ﹤0.01% |
514,180
+135,890
| +36% | +$2.31M |
|
1971
Liberty Media Series A
FWONA
$22.5B
| $8.75M | ﹤0.01% |
268,375
-1,133
| -0.4% | -$36.9K |
|
1972
Cimpress
CMPR
$1.4B
| $8.74M | ﹤0.01% |
109,131
+9,718
| +10% | +$779K |
|
|
EVRI
1973
DELISTED
Everi Holdings
EVRI
| $8.73M | ﹤0.01% |
829,860
+135,488
| +20% | +$1.43M |
|
1974
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| – | – |
0
| – | – |
|
|
CMO
1975
DELISTED
Capstead Mortgage Corp.
CMO
| $8.69M | ﹤0.01% |
1,012,206
+28,106
| +3% | +$241K |
|