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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$16.9B
| $122M | 0.02% |
636,073
-5,607
| -0.9% | -$1.07M |
|
702
First Financial Bankshares
FFIN
$5.22B
| $121M | 0.02% |
2,465,855
+67,839
| +3% | +$3.33M |
|
703
SEI Investments
SEIC
$10.8B
| $120M | 0.02% |
1,943,076
+41,235
| +2% | +$2.55M |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $120M | 0.02% |
874,031
+20,347
| +2% | +$2.8M |
|
705
Gentex
GNTX
$6.25B
| $120M | 0.02% |
3,613,962
-120,145
| -3% | -$3.98M |
|
|
GAP
706
The Gap, Inc.
GAP
$8.83B
| $120M | 0.02% |
3,563,242
+106,557
| +3% | +$3.58M |
|
707
Denali Therapeutics
DNLI
$2.26B
| $119M | 0.02% |
1,517,021
+264,189
| +21% | +$20.7M |
|
708
Builders FirstSource
BLDR
$16.5B
| $119M | 0.02% |
2,784,244
-672,620
| -19% | -$28.7M |
|
709
Western Alliance Bancorporation
WAL
$10B
| $119M | 0.02% |
1,276,344
+17,497
| +1% | +$1.63M |
|
|
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $117M | 0.02% |
1,741,923
+240,304
| +16% | +$16.2M |
|
711
Boston Beer
SAM
$2.47B
| $117M | 0.02% |
114,853
+5,007
| +5% | +$5.1M |
|
712
Neurocrine Biosciences
NBIX
$14.3B
| $117M | 0.02% |
1,203,134
+23,626
| +2% | +$2.3M |
|
|
SYNH
713
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $117M | 0.02% |
1,304,938
+247,121
| +23% | +$22.1M |
|
714
Canadian Imperial Bank of Commerce
CM
$72.8B
| $117M | 0.02% |
2,054,236
+226,262
| +12% | +$12.8M |
|
715
First Industrial Realty Trust
FR
$6.92B
| $117M | 0.02% |
2,231,862
+37,469
| +2% | +$1.96M |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $116M | 0.02% |
1,942,229
+157,229
| +9% | +$9.42M |
|
717
Natera
NTRA
$23.1B
| $116M | 0.02% |
1,024,225
-300,793
| -23% | -$34.1M |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $115M | 0.02% |
471,252
+29,577
| +7% | +$7.24M |
|
719
Donaldson
DCI
$9.44B
| $115M | 0.02% |
1,815,224
+210,228
| +13% | +$13.4M |
|
720
Vistra
VST
$63.7B
| $115M | 0.02% |
6,205,533
-408,286
| -6% | -$7.57M |
|
721
HealthEquity
HQY
$7.88B
| $115M | 0.02% |
1,425,310
+62,468
| +5% | +$5.03M |
|
722
Texas Roadhouse
TXRH
$11.2B
| $114M | 0.02% |
1,189,593
+71,584
| +6% | +$6.89M |
|
723
Jefferies Financial Group
JEF
$13.1B
| $114M | 0.02% |
3,499,335
+223,439
| +7% | +$7.31M |
|
724
Bright Horizons
BFAM
$6.64B
| $114M | 0.02% |
777,319
+15,393
| +2% | +$2.26M |
|
|
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $114M | 0.02% |
1,006,578
+27,454
| +3% | +$3.12M |
|