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 | |
|---|---|---|---|---|---|---|
|
BPMC
851
DELISTED
Blueprint Medicines
BPMC
| $89.9M | 0.01% |
1,022,201
+55,705
| +6% | +$4.9M |
|
852
Mercado Libre
MELI
$120B
| $89.9M | 0.01% |
58,518
-1,663
| -3% | -$2.55M |
|
853
Vimeo
VMEO
$797M
| $89.8M | 0.01% |
+1,831,796
| New | +$89.8M |
|
854
Azenta
AZTA
$1.35B
| $89.7M | 0.01% |
941,597
-334,962
| -26% | -$31.9M |
|
855
Zillow
ZG
$20.3B
| $89.3M | 0.01% |
729,906
-7,479
| -1% | -$915K |
|
856
Travel + Leisure Co
TNL
$4.04B
| $89.2M | 0.01% |
1,500,844
+50,289
| +3% | +$2.99M |
|
|
PLAN
857
DELISTED
Anaplan, Inc.
PLAN
| $89.2M | 0.01% |
1,674,059
+58,688
| +4% | +$3.13M |
|
858
KBR
KBR
$6.35B
| $89.1M | 0.01% |
2,334,486
-21,470
| -0.9% | -$819K |
|
859
Churchill Downs
CHDN
$6.85B
| $89M | 0.01% |
898,082
-375,100
| -29% | -$37.2M |
|
860
Mattel
MAT
$5.91B
| $89M | 0.01% |
4,429,161
+63,770
| +1% | +$1.28M |
|
861
SiteOne Landscape Supply
SITE
$6.36B
| $88.8M | 0.01% |
524,654
-174,726
| -25% | -$29.6M |
|
862
iShares MSCI Taiwan ETF
EWT
$6.4B
| – | – |
0
| – | -$90.6M |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $88.7M | 0.01% |
1,626,231
+7,173
| +0.4% | +$391K |
|
|
BHVN
864
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $88.7M | 0.01% |
913,450
+96,911
| +12% | +$9.41M |
|
865
Toll Brothers
TOL
$14B
| $88.7M | 0.01% |
1,533,612
+122,524
| +9% | +$7.08M |
|
866
Rapid7
RPD
$1.32B
| $88.6M | 0.01% |
936,429
+74,261
| +9% | +$7.03M |
|
867
Affiliated Managers Group
AMG
$6.59B
| $88.4M | 0.01% |
573,463
-7,943
| -1% | -$1.22M |
|
868
Box
BOX
$4.86B
| $88.4M | 0.01% |
3,459,447
+703,086
| +26% | +$18M |
|
869
Exponent
EXPO
$3.52B
| $88.3M | 0.01% |
989,091
+36,927
| +4% | +$3.29M |
|
870
Beam Therapeutics
BEAM
$2.06B
| $88.2M | 0.01% |
685,274
+88,869
| +15% | +$11.4M |
|
871
Concentrix
CNXC
$3.38B
| $88.1M | 0.01% |
547,923
-36,559
| -6% | -$5.88M |
|
872
Inspire Medical Systems
INSP
$2.41B
| $87.9M | 0.01% |
454,886
+25,417
| +6% | +$4.91M |
|
873
Stifel
SF
$11.5B
| $87.9M | 0.01% |
1,355,352
-397,849
| -23% | -$25.8M |
|
874
Dolby
DLB
$6.93B
| $87.7M | 0.01% |
892,538
+16,208
| +2% | +$1.59M |
|
875
Chart Industries
GTLS
$8.96B
| $87.7M | 0.01% |
599,515
+22,769
| +4% | +$3.33M |
|