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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$3.17B
| $93.6M | 0.01% |
2,493,097
+70,274
| +3% | +$2.64M |
|
827
ScottsMiracle-Gro
SMG
$3.6B
| $93.4M | 0.01% |
486,569
-21,978
| -4% | -$4.22M |
|
828
WillScot Mobile Mini Holdings
WSC
$4.22B
| $93.4M | 0.01% |
3,350,050
+310,734
| +10% | +$8.66M |
|
829
Janus Henderson
JHG
$6.94B
| $93.1M | 0.01% |
2,397,784
+746,684
| +45% | +$29M |
|
830
Casey's General Stores
CASY
$19.4B
| $93.1M | 0.01% |
478,103
+10,106
| +2% | +$1.97M |
|
831
DoorDash
DASH
$107B
| $93M | 0.01% |
521,506
+251,489
| +93% | +$44.8M |
|
832
Encompass Health
EHC
$12.7B
| $92.9M | 0.01% |
1,496,589
+18,479
| +1% | +$1.15M |
|
833
Power Integrations
POWI
$2.52B
| $92.6M | 0.01% |
1,126,062
+51,182
| +5% | +$4.21M |
|
834
Glacier Bancorp
GBCI
$5.88B
| $92.5M | 0.01% |
1,679,368
+59,405
| +4% | +$3.27M |
|
835
Fox Class B
FOX
$25.3B
| $92.2M | 0.01% |
2,626,374
+139,577
| +6% | +$4.9M |
|
836
Liberty Global Class C
LBTYK
$4.04B
| $92.2M | 0.01% |
3,416,168
+210,549
| +7% | +$5.68M |
|
837
Medpace
MEDP
$13.8B
| $92.1M | 0.01% |
521,222
+24,763
| +5% | +$4.37M |
|
838
National Storage Affiliates Trust
NSA
$2.51B
| $92M | 0.01% |
1,819,157
+510,910
| +39% | +$25.8M |
|
|
MRTX
839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $91.9M | 0.01% |
569,179
-185,457
| -25% | -$30M |
|
840
Popular Inc
BPOP
$8.48B
| $91.6M | 0.01% |
1,220,236
-27,796
| -2% | -$2.09M |
|
841
Euronet Worldwide
EEFT
$3.59B
| $91.5M | 0.01% |
676,291
-27,232
| -4% | -$3.69M |
|
842
Acuity Brands
AYI
$10.3B
| $91.1M | 0.01% |
487,286
-36,891
| -7% | -$6.9M |
|
843
NeoGenomics
NEO
$1.02B
| $91M | 0.01% |
2,015,304
+98,407
| +5% | +$4.45M |
|
|
XEC
844
DELISTED
CIMAREX ENERGY CO
XEC
| $91M | 0.01% |
1,255,519
-191,081
| -13% | -$13.8M |
|
845
Manulife Financial
MFC
$52.2B
| $90.8M | 0.01% |
4,622,713
+489,191
| +12% | +$9.61M |
|
846
Altice USA
ATUS
$1.05B
| $90.8M | 0.01% |
2,663,306
-4,625
| -0.2% | -$158K |
|
847
New York Times
NYT
$9.58B
| $90.4M | 0.01% |
2,075,255
+51,414
| +3% | +$2.24M |
|
848
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $90.3M | 0.01% |
1,359,440
+84,870
| +7% | +$5.64M |
|
849
Neogen
NEOG
$1.23B
| $90.1M | 0.01% |
1,956,535
+86,013
| +5% | +$3.96M |
|
850
Harley-Davidson
HOG
$3.77B
| $89.9M | 0.01% |
1,962,364
+43,307
| +2% | +$1.98M |
|