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 | |
|---|---|---|---|---|---|---|
751
Tradeweb Markets
TW
$25.7B
| $110M | 0.02% |
1,305,604
+152,137
| +13% | +$12.8M |
|
752
Sensata Technologies
ST
$4.56B
| $110M | 0.02% |
1,902,435
+46,347
| +2% | +$2.68M |
|
|
NVTA
753
DELISTED
Invitae Corporation
NVTA
| $110M | 0.02% |
3,259,145
+844,045
| +35% | +$28.5M |
|
754
Kohl's
KSS
$1.81B
| $110M | 0.02% |
1,994,236
+23,395
| +1% | +$1.29M |
|
755
Starwood Property Trust
STWD
$7.57B
| $110M | 0.02% |
4,181,205
+44,280
| +1% | +$1.16M |
|
756
Brunswick
BC
$4.24B
| $110M | 0.02% |
1,102,446
+41,811
| +4% | +$4.17M |
|
757
Oshkosh
OSK
$8.69B
| $110M | 0.02% |
880,083
+19,023
| +2% | +$2.37M |
|
758
Perrigo
PRGO
$3.07B
| $109M | 0.02% |
2,385,922
+9,615
| +0.4% | +$440K |
|
759
Check Point Software Technologies
CHKP
$21B
| $109M | 0.02% |
939,048
+71,203
| +8% | +$8.25M |
|
760
TC Energy
TRP
$54B
| $109M | 0.02% |
2,198,240
+242,267
| +12% | +$12M |
|
761
BJs Wholesale Club
BJ
$12.8B
| $109M | 0.02% |
2,283,872
+77,894
| +4% | +$3.71M |
|
|
SWAV
762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $109M | 0.02% |
572,416
+63,762
| +13% | +$12.1M |
|
763
Ziff Davis
ZD
$1.57B
| $108M | 0.01% |
904,889
+26,767
| +3% | +$3.2M |
|
|
LHCG
764
DELISTED
LHC Group LLC
LHCG
| $108M | 0.01% |
539,054
+19,945
| +4% | +$3.99M |
|
765
HEICO Class A
HEI.A
$34.6B
| $107M | 0.01% |
862,626
+37,947
| +5% | +$4.7M |
|
766
Alcoa
AA
$8.17B
| $107M | 0.01% |
2,898,361
-90,696
| -3% | -$3.34M |
|
767
Zurn Elkay Water Solutions
ZWS
$7.64B
| $107M | 0.01% |
4,425,941
-131,195
| -3% | -$3.16M |
|
768
BlackLine
BL
$3.38B
| $106M | 0.01% |
952,392
+48,672
| +5% | +$5.42M |
|
769
Performance Food Group
PFGC
$16.1B
| $105M | 0.01% |
2,171,898
+57,293
| +3% | +$2.78M |
|
770
Synaptics
SYNA
$2.69B
| $105M | 0.01% |
675,756
-12,357
| -2% | -$1.92M |
|
771
MDU Resources
MDU
$3.27B
| $105M | 0.01% |
8,819,887
+513,232
| +6% | +$6.12M |
|
772
Capri Holdings
CPRI
$2.43B
| $105M | 0.01% |
1,829,586
+46,855
| +3% | +$2.68M |
|
773
Bruker
BRKR
$4.65B
| $105M | 0.01% |
1,376,989
-4,880
| -0.4% | -$371K |
|
774
Varonis Systems
VRNS
$6.41B
| $104M | 0.01% |
1,809,776
+128,054
| +8% | +$7.38M |
|
775
NOV
NOV
$4.91B
| $104M | 0.01% |
6,816,388
+83,426
| +1% | +$1.28M |
|