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 | |
|---|---|---|---|---|---|---|
2026
Calix
CALX
$4.01B
| $8.01M | ﹤0.01% |
1,039,808
+57,108
| +6% | +$440K |
|
|
CCF
2027
DELISTED
Chase Corporation
CCF
| $7.99M | ﹤0.01% |
86,309
+5,155
| +6% | +$477K |
|
2028
Appian
APPN
$2.28B
| $7.96M | ﹤0.01% |
231,327
+37,373
| +19% | +$1.29M |
|
2029
Axcelis
ACLS
$2.69B
| $7.96M | ﹤0.01% |
395,792
+20,376
| +5% | +$410K |
|
|
CNP.PRB
2030
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
0
| – | -$17.6M |
|
2031
Select Water Solutions
WTTR
$946M
| $7.94M | ﹤0.01% |
660,681
+71,821
| +12% | +$863K |
|
2032
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.92M | ﹤0.01% |
220,834
+31,224
| +16% | +$1.12M |
|
|
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
| $7.92M | ﹤0.01% |
191,231
+11,055
| +6% | +$458K |
|
2034
Gorman-Rupp
GRC
$1.13B
| $7.9M | ﹤0.01% |
232,889
+20,658
| +10% | +$701K |
|
2035
Modine Manufacturing
MOD
$7.86B
| $7.88M | ﹤0.01% |
567,786
+45,796
| +9% | +$635K |
|
2036
TrueCar
TRUE
$215M
| $7.86M | ﹤0.01% |
1,183,942
+185,714
| +19% | +$1.23M |
|
|
NWLI
2037
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.85M | ﹤0.01% |
29,913
+2,318
| +8% | +$608K |
|
2038
Ingles Markets
IMKTA
$1.32B
| $7.84M | ﹤0.01% |
283,828
+12,791
| +5% | +$353K |
|
2039
Rayonier Advanced Materials
RYAM
$421M
| $7.83M | ﹤0.01% |
577,198
+39,670
| +7% | +$538K |
|
|
TVRD
2040
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7.81M | ﹤0.01% |
11,054
+823
| +8% | +$581K |
|
2041
ATN International
ATNI
$250M
| $7.79M | ﹤0.01% |
138,227
+7,703
| +6% | +$434K |
|
|
RAD
2042
DELISTED
Rite Aid Corporation
RAD
| $7.77M | ﹤0.01% |
611,870
+54,120
| +10% | +$687K |
|
|
PFC
2043
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.77M | ﹤0.01% |
270,301
+26,419
| +11% | +$759K |
|
|
GTS
2044
DELISTED
Triple-S Management Corporation
GTS
| $7.76M | ﹤0.01% |
357,510
+4,747
| +1% | +$103K |
|
|
PLAN
2045
DELISTED
Anaplan, Inc.
PLAN
| $7.74M | ﹤0.01% |
196,706
-14,894
| -7% | -$586K |
|
2046
ADT
ADT
$7.24B
| $7.74M | ﹤0.01% |
1,211,073
+99,537
| +9% | +$636K |
|
2047
Angi Inc
ANGI
$760M
| $7.73M | ﹤0.01% |
50,089
+5,309
| +12% | +$820K |
|
|
JAG
2048
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.71M | ﹤0.01% |
736,328
+72,938
| +11% | +$764K |
|
2049
SunCoke Energy
SXC
$654M
| $7.71M | ﹤0.01% |
907,919
+141,940
| +19% | +$1.2M |
|
|
DO
2050
DELISTED
Diamond Offshore Drilling
DO
| $7.7M | ﹤0.01% |
734,449
+52,335
| +8% | +$549K |
|