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 |
Microsoft
MSFT
|
$835M |
| 2 |
Apple
AAPL
|
$595M |
| 3 |
Amazon
AMZN
|
$501M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.86B |
| 2 |
Alibaba
BABA
|
$1.24B |
| 3 |
Home Depot
HD
|
$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$10B
| $144M | 0.02% |
2,698,128
-969,184
| -26% | -$51.9M |
|
627
Equitable Holdings
EQH
$16.2B
| $144M | 0.02% |
4,744,612
+220,400
| +5% | +$6.7M |
|
628
Bunge Global
BG
$16.2B
| $142M | 0.02% |
1,819,968
+82,907
| +5% | +$6.47M |
|
629
BILL Holdings
BILL
$4.75B
| $142M | 0.02% |
775,157
+3,226
| +0.4% | +$591K |
|
630
IPG Photonics
IPGP
$3.48B
| $142M | 0.02% |
675,089
+25,726
| +4% | +$5.41M |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $142M | 0.02% |
1,320,402
+53,097
| +4% | +$5.7M |
|
632
East-West Bancorp
EWBC
$15B
| $141M | 0.02% |
1,968,024
+20,221
| +1% | +$1.45M |
|
633
RH
RH
$4.41B
| $141M | 0.02% |
207,743
-54,075
| -21% | -$36.7M |
|
634
Darling Ingredients
DAR
$4.99B
| $141M | 0.02% |
2,087,553
-680,879
| -25% | -$46M |
|
635
Trex
TREX
$6.68B
| $141M | 0.02% |
1,377,840
+12,417
| +0.9% | +$1.27M |
|
636
Ovintiv
OVV
$10.9B
| $141M | 0.02% |
4,474,090
+298,459
| +7% | +$9.39M |
|
637
SolarEdge
SEDG
$2.03B
| $140M | 0.02% |
506,679
-166,560
| -25% | -$45.9M |
|
638
AGNC Investment
AGNC
$10.6B
| $140M | 0.02% |
8,252,559
+544,726
| +7% | +$9.22M |
|
639
Lattice Semiconductor
LSCC
$9.03B
| $139M | 0.02% |
2,472,385
+87,175
| +4% | +$4.9M |
|
640
Coherent
COHR
$14.9B
| $139M | 0.02% |
1,913,318
+130,639
| +7% | +$9.48M |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $139M | 0.02% |
8,109,870
-79,963
| -1% | -$1.37M |
|
642
AGCO
AGCO
$8.19B
| $138M | 0.02% |
1,061,703
-22,410
| -2% | -$2.92M |
|
|
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
| $137M | 0.02% |
1,917,330
+41,216
| +2% | +$2.95M |
|
644
Five Below
FIVE
$8.43B
| $137M | 0.02% |
709,223
-17,266
| -2% | -$3.34M |
|
645
Watsco
WSO
$16.4B
| $137M | 0.02% |
478,036
+7,856
| +2% | +$2.25M |
|
646
Chegg
CHGG
$181M
| $137M | 0.02% |
1,648,514
+71,965
| +5% | +$5.98M |
|
647
Manhattan Associates
MANH
$12.7B
| $137M | 0.02% |
944,523
+24,240
| +3% | +$3.51M |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $137M | 0.02% |
856,079
+75,065
| +10% | +$12M |
|
|
ZNGA
649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $136M | 0.02% |
12,801,933
+635,683
| +5% | +$6.76M |
|
650
Texas Pacific Land
TPL
$21.4B
| $135M | 0.02% |
254,055
+71,964
| +40% | +$38.4M |
|