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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$2.87B
| $104M | 0.01% |
2,250,161
+527,102
| +31% | +$24.4M |
|
777
UFP Industries
UFPI
$6.01B
| $104M | 0.01% |
1,398,431
-4,203
| -0.3% | -$312K |
|
778
WEX
WEX
$5.91B
| $104M | 0.01% |
535,256
+7,835
| +1% | +$1.52M |
|
779
Twist Bioscience
TWST
$1.58B
| $104M | 0.01% |
777,149
+20,686
| +3% | +$2.76M |
|
780
Beyond Meat
BYND
$194M
| $103M | 0.01% |
656,089
+21,690
| +3% | +$3.42M |
|
781
Valley National Bancorp
VLY
$6.02B
| $103M | 0.01% |
7,664,632
+376,787
| +5% | +$5.06M |
|
782
Macy's
M
$4.57B
| $103M | 0.01% |
5,418,101
+204,115
| +4% | +$3.87M |
|
|
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
| $102M | 0.01% |
1,320,610
+102,821
| +8% | +$7.95M |
|
784
SouthState Bank Corporation
SSB
$10.3B
| $102M | 0.01% |
1,246,808
+48,838
| +4% | +$3.99M |
|
785
Royal Gold
RGLD
$12.3B
| $102M | 0.01% |
892,400
-107,027
| -11% | -$12.2M |
|
786
Agree Realty
ADC
$8.04B
| $102M | 0.01% |
1,443,775
+174,408
| +14% | +$12.3M |
|
787
Reinsurance Group of America
RGA
$12.7B
| $102M | 0.01% |
892,498
+17,359
| +2% | +$1.98M |
|
788
US Foods
USFD
$17.6B
| $102M | 0.01% |
2,647,304
-102,886
| -4% | -$3.95M |
|
|
DISCA
789
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101M | 0.01% |
3,310,388
+283,443
| +9% | +$8.68M |
|
790
Lincoln Electric
LECO
$13.4B
| $101M | 0.01% |
767,575
+2,640
| +0.3% | +$348K |
|
|
COR
791
DELISTED
Coresite Realty Corporation
COR
| $101M | 0.01% |
751,057
+16,205
| +2% | +$2.18M |
|
792
Maximus
MMS
$4.98B
| $100M | 0.01% |
1,137,388
+21,124
| +2% | +$1.86M |
|
|
SMAR
793
DELISTED
Smartsheet Inc.
SMAR
| $99.6M | 0.01% |
1,377,751
+54,105
| +4% | +$3.91M |
|
794
Canadian Natural Resources
CNQ
$63B
| $99.5M | 0.01% |
5,591,705
+626,943
| +13% | +$11.2M |
|
795
Woodward
WWD
$14.4B
| $99M | 0.01% |
806,034
+16,665
| +2% | +$2.05M |
|
796
Nexstar Media Group
NXST
$6.33B
| $98.9M | 0.01% |
668,716
+13,724
| +2% | +$2.03M |
|
797
Yeti Holdings
YETI
$2.9B
| $98.8M | 0.01% |
1,076,441
-222,807
| -17% | -$20.5M |
|
798
ITT
ITT
$13.5B
| $98.7M | 0.01% |
1,078,171
+11,184
| +1% | +$1.02M |
|
799
CACI
CACI
$10.4B
| $98.4M | 0.01% |
385,864
-14,454
| -4% | -$3.69M |
|
800
Genpact
G
$7.71B
| $98.3M | 0.01% |
2,164,107
-115,540
| -5% | -$5.25M |
|