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 | |
|---|---|---|---|---|---|---|
|
MITT
2101
AG Mortgage Investment Trust
MITT
$244M
| $7.07M | ﹤0.01% |
139,970
+34,704
| +33% | +$1.75M |
|
2102
Imperial Oil
IMO
$46.3B
| $7.07M | ﹤0.01% |
260,239
-15,358
| -6% | -$417K |
|
|
BFYT
2103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.06M | ﹤0.01% |
263,269
+39,016
| +17% | +$1.05M |
|
2104
Schneider National
SNDR
$4.18B
| $7.03M | ﹤0.01% |
334,145
+10,526
| +3% | +$222K |
|
2105
Brown-Forman Class A
BF.A
$13.2B
| $7.01M | ﹤0.01% |
136,978
+10,135
| +8% | +$519K |
|
|
AXDX
2106
DELISTED
Accelerate Diagnostics
AXDX
| $6.97M | ﹤0.01% |
33,164
+2,378
| +8% | +$500K |
|
2107
SpartanNash
SPTN
$897M
| $6.96M | ﹤0.01% |
438,475
-43,334
| -9% | -$688K |
|
|
CIR
2108
DELISTED
CIRCOR International, Inc
CIR
| $6.95M | ﹤0.01% |
213,103
+17,967
| +9% | +$586K |
|
2109
Copa Holdings
CPA
$4.86B
| $6.93M | ﹤0.01% |
86,000
+1,282
| +2% | +$103K |
|
2110
Quad
QUAD
$333M
| $6.93M | ﹤0.01% |
582,524
+42,788
| +8% | +$509K |
|
2111
Ecovyst
ECVT
$1.06B
| $6.93M | ﹤0.01% |
456,657
+62,076
| +16% | +$942K |
|
2112
Dime Community Bancshares
DCOM
$1.35B
| $6.91M | ﹤0.01% |
235,952
+11,513
| +5% | +$337K |
|
2113
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.91M | ﹤0.01% |
252,017
+18,123
| +8% | +$497K |
|
2114
Future Fuel
FF
$169M
| $6.88M | ﹤0.01% |
513,713
+26,350
| +5% | +$353K |
|
|
HOME
2115
DELISTED
At Home Group Inc.
HOME
| $6.88M | ﹤0.01% |
385,435
+50,207
| +15% | +$897K |
|
2116
Intellia Therapeutics
NTLA
$1.23B
| $6.87M | ﹤0.01% |
402,359
+42,880
| +12% | +$732K |
|
2117
Peoples Bancorp
PEBO
$1.08B
| $6.87M | ﹤0.01% |
221,882
+15,491
| +8% | +$480K |
|
2118
Banc of California
BANC
$2.62B
| $6.87M | ﹤0.01% |
496,290
+67,997
| +16% | +$941K |
|
2119
KLX Energy Services
KLXE
$31.4M
| $6.85M | ﹤0.01% |
54,526
+2,684
| +5% | +$337K |
|
2120
Buckle
BKE
$3.04B
| $6.84M | ﹤0.01% |
365,244
+35,686
| +11% | +$668K |
|
2121
PagSeguro Digital
PAGS
$2.78B
| $6.84M | ﹤0.01% |
+229,022
| New | +$6.84M |
|
2122
Pathward Financial
CASH
$1.72B
| $6.84M | ﹤0.01% |
347,316
+13,482
| +4% | +$265K |
|
|
AKCA
2123
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $6.82M | ﹤0.01% |
240,797
+15,763
| +7% | +$447K |
|
2124
LeMaitre Vascular
LMAT
$2.09B
| $6.8M | ﹤0.01% |
219,481
+18,985
| +9% | +$588K |
|
|
NVEE
2125
DELISTED
NV5 Global
NVEE
| $6.79M | ﹤0.01% |
457,764
+23,044
| +5% | +$342K |
|