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 | |
|---|---|---|---|---|---|---|
726
Spotify
SPOT
$146B
| $114M | 0.02% |
414,704
+7,386
| +2% | +$2.04M |
|
727
Guidewire Software
GWRE
$22B
| $114M | 0.02% |
1,010,691
+22,234
| +2% | +$2.5M |
|
728
Upwork
UPWK
$2.15B
| $114M | 0.02% |
1,951,395
+298,755
| +18% | +$17.4M |
|
729
Old Republic International
ORI
$10.1B
| $114M | 0.02% |
4,562,905
+507,095
| +13% | +$12.6M |
|
730
Fox Factory Holding Corp
FOXF
$1.22B
| $113M | 0.02% |
727,843
+29,249
| +4% | +$4.55M |
|
731
Aecom
ACM
$16.8B
| $113M | 0.02% |
1,787,494
+45,922
| +3% | +$2.91M |
|
732
American Financial Group
AFG
$11.6B
| $113M | 0.02% |
907,118
-60,474
| -6% | -$7.53M |
|
733
Nutanix
NTNX
$18.7B
| $113M | 0.02% |
2,953,275
+593,266
| +25% | +$22.7M |
|
734
Digital Turbine
APPS
$483M
| $112M | 0.02% |
1,477,821
+64,034
| +5% | +$4.87M |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $112M | 0.02% |
3,128,085
-68,873
| -2% | -$2.47M |
|
|
Y
736
DELISTED
Alleghany Corporation
Y
| $112M | 0.02% |
168,399
+1,560
| +0.9% | +$1.04M |
|
737
Arrow Electronics
ARW
$6.57B
| $112M | 0.02% |
986,496
+27,785
| +3% | +$3.16M |
|
738
Unum
UNM
$12.6B
| $112M | 0.02% |
3,941,190
+33,295
| +0.9% | +$944K |
|
739
Omnicell
OMCL
$1.47B
| $112M | 0.02% |
737,775
+29,861
| +4% | +$4.52M |
|
740
First Solar
FSLR
$22B
| $112M | 0.02% |
1,232,643
+93,169
| +8% | +$8.43M |
|
741
Jabil
JBL
$22.5B
| $111M | 0.02% |
1,913,382
+4,951
| +0.3% | +$288K |
|
742
BridgeBio Pharma
BBIO
$10.2B
| $111M | 0.02% |
1,823,938
+160,981
| +10% | +$9.81M |
|
743
Aramark
ARMK
$10.2B
| $111M | 0.02% |
4,140,041
+89,039
| +2% | +$2.39M |
|
744
Halozyme
HALO
$8.76B
| $111M | 0.02% |
2,446,622
+179,364
| +8% | +$8.14M |
|
745
Penumbra
PEN
$11B
| $111M | 0.02% |
405,277
+9,583
| +2% | +$2.63M |
|
746
Kilroy Realty
KRC
$5.05B
| $111M | 0.02% |
1,592,659
+10,627
| +0.7% | +$740K |
|
747
Brixmor Property Group
BRX
$8.63B
| $111M | 0.02% |
4,844,995
+144,729
| +3% | +$3.31M |
|
748
Rexford Industrial Realty
REXR
$10.2B
| $111M | 0.02% |
1,944,930
+55,353
| +3% | +$3.15M |
|
749
Commerce Bancshares
CBSH
$8.08B
| $111M | 0.02% |
1,802,990
+22,368
| +1% | +$1.37M |
|
750
Elastic
ESTC
$9.21B
| $110M | 0.02% |
757,810
-11,042
| -1% | -$1.61M |
|