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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$31.4B
| $87.6M | 0.01% |
3,937,546
+140,023
| +4% | +$3.12M |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $87.5M | 0.01% |
3,412,094
+247,991
| +8% | +$6.36M |
|
878
Ares Management
ARES
$38.4B
| $87.4M | 0.01% |
1,374,747
+235,110
| +21% | +$15M |
|
879
Pinnacle Financial Partners
PNFP
$7.57B
| $87M | 0.01% |
985,104
-1,350
| -0.1% | -$119K |
|
|
SGI
880
Somnigroup International Inc.
SGI
$17.7B
| $86.9M | 0.01% |
2,216,573
-95,214
| -4% | -$3.73M |
|
881
Iridium Communications
IRDM
$2.04B
| $86.8M | 0.01% |
2,169,996
+57,548
| +3% | +$2.3M |
|
882
Freshpet
FRPT
$2.78B
| $86.8M | 0.01% |
532,461
-180,018
| -25% | -$29.3M |
|
|
CIT
883
DELISTED
CIT Group Inc.
CIT
| $86.6M | 0.01% |
1,678,110
+64,668
| +4% | +$3.34M |
|
884
Envista
NVST
$3.46B
| $86.5M | 0.01% |
2,001,439
+70,471
| +4% | +$3.05M |
|
885
Healthcare Realty
HR
$6.57B
| $86.4M | 0.01% |
3,236,566
+36,148
| +1% | +$965K |
|
886
OGE Energy
OGE
$8.82B
| $86.4M | 0.01% |
2,567,218
-132,292
| -5% | -$4.45M |
|
887
RBC Bearings
RBC
$11.8B
| $86.3M | 0.01% |
432,837
+20,889
| +5% | +$4.17M |
|
888
Wendy's
WEN
$1.89B
| $86.2M | 0.01% |
3,678,725
+1,403,423
| +62% | +$32.9M |
|
889
Carlyle Group
CG
$23B
| $86.1M | 0.01% |
1,855,016
+190,993
| +11% | +$8.86M |
|
890
Prosperity Bancshares
PB
$6.36B
| $86M | 0.01% |
1,198,232
+16,987
| +1% | +$1.22M |
|
|
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $85.8M | 0.01% |
4,243,310
+878,863
| +26% | +$17.8M |
|
892
Cirrus Logic
CRUS
$5.98B
| $85.7M | 0.01% |
1,007,043
+25,224
| +3% | +$2.15M |
|
893
Goodyear
GT
$2.45B
| $85.4M | 0.01% |
4,977,147
+909,528
| +22% | +$15.6M |
|
894
Vontier
VNT
$6.25B
| $85M | 0.01% |
2,608,755
+647,110
| +33% | +$21.1M |
|
895
Louisiana-Pacific
LPX
$6.67B
| $85M | 0.01% |
1,409,038
-382,917
| -21% | -$23.1M |
|
896
ASGN Inc
ASGN
$2.29B
| $84.9M | 0.01% |
875,488
+40,123
| +5% | +$3.89M |
|
897
Landstar System
LSTR
$4.54B
| $84.8M | 0.01% |
536,943
+5,436
| +1% | +$859K |
|
|
SRCL
898
DELISTED
Stericycle Inc
SRCL
| $84.6M | 0.01% |
1,182,912
+24,535
| +2% | +$1.76M |
|
899
Suncor Energy
SU
$49.7B
| $84.5M | 0.01% |
3,523,975
+410,419
| +13% | +$9.84M |
|
900
United Bankshares
UBSI
$5.35B
| $84.1M | 0.01% |
2,303,828
+85,296
| +4% | +$3.11M |
|