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 | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$4.85B
| $98.1M | 0.01% |
1,208,952
+78,254
| +7% | +$6.35M |
|
802
Helen of Troy
HELE
$563M
| $98.1M | 0.01% |
429,947
+9,290
| +2% | +$2.12M |
|
803
Ralph Lauren
RL
$18.7B
| $97.4M | 0.01% |
828,182
-56,660
| -6% | -$6.66M |
|
804
Saia
SAIA
$8.31B
| $96.7M | 0.01% |
461,719
+21,684
| +5% | +$4.54M |
|
|
NVRO
805
DELISTED
NEVRO CORP.
NVRO
| $96.6M | 0.01% |
582,596
+24,410
| +4% | +$4.05M |
|
806
Paylocity
PCTY
$9.54B
| $96M | 0.01% |
503,321
+4,863
| +1% | +$928K |
|
807
Voya Financial
VOYA
$7.3B
| $95.8M | 0.01% |
1,559,322
+73,002
| +5% | +$4.48M |
|
808
Sonoco
SON
$4.55B
| $95.5M | 0.01% |
1,427,838
+34,082
| +2% | +$2.28M |
|
809
Terreno Realty
TRNO
$6.07B
| $95.5M | 0.01% |
1,479,507
+157,861
| +12% | +$10.2M |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $95.5M | 0.01% |
2,257,756
+186,544
| +9% | +$7.89M |
|
811
Dick's Sporting Goods
DKS
$17.9B
| $95M | 0.01% |
948,180
-74,675
| -7% | -$7.48M |
|
|
ACC
812
DELISTED
American Campus Communities, Inc.
ACC
| $94.9M | 0.01% |
2,032,225
+26,333
| +1% | +$1.23M |
|
813
AutoNation
AN
$8.57B
| $94.6M | 0.01% |
997,511
+40,569
| +4% | +$3.85M |
|
814
ManpowerGroup
MAN
$1.78B
| $94.6M | 0.01% |
795,092
-12,484
| -2% | -$1.48M |
|
815
Select Medical
SEM
$1.64B
| $94.5M | 0.01% |
4,151,588
+342,287
| +9% | +$7.79M |
|
816
Essent Group
ESNT
$6.29B
| $94.4M | 0.01% |
2,100,390
+44,381
| +2% | +$1.99M |
|
817
Q2 Holdings
QTWO
$4.92B
| $94.4M | 0.01% |
920,357
+65,643
| +8% | +$6.73M |
|
818
Clarivate
CLVT
$2.96B
| $94.3M | 0.01% |
3,431,500
+1,345,370
| +64% | +$37M |
|
|
HR
819
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94.3M | 0.01% |
3,121,524
+187,444
| +6% | +$5.66M |
|
820
Chemed
CHE
$6.76B
| $94.1M | 0.01% |
198,391
-18,272
| -8% | -$8.67M |
|
821
RenaissanceRe
RNR
$11.3B
| $94.1M | 0.01% |
633,198
-2,897
| -0.5% | -$431K |
|
822
Appian
APPN
$2.37B
| $94M | 0.01% |
682,678
+49,156
| +8% | +$6.77M |
|
823
Trip.com Group
TCOM
$47.7B
| $93.8M | 0.01% |
2,660,196
+262,833
| +11% | +$9.27M |
|
824
Wingstop
WING
$8.51B
| $93.7M | 0.01% |
592,908
+10,751
| +2% | +$1.7M |
|
825
Simpson Manufacturing
SSD
$8.14B
| $93.7M | 0.01% |
848,435
-56,606
| -6% | -$6.25M |
|