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 | |
|---|---|---|---|---|---|---|
|
B
901
Barrick Mining Corporation
B
$49.7B
| $84.1M | 0.01% |
4,073,840
+450,731
| +12% | +$9.3M |
|
902
Lumentum
LITE
$10.6B
| $84.1M | 0.01% |
1,024,722
+25,747
| +3% | +$2.11M |
|
|
XLRN
903
DELISTED
Acceleron Pharma Inc.
XLRN
| $84.1M | 0.01% |
669,821
+14,645
| +2% | +$1.84M |
|
904
TopBuild
BLD
$11.8B
| $83.9M | 0.01% |
424,074
-120,743
| -22% | -$23.9M |
|
905
TG Therapeutics
TGTX
$5.08B
| $83.7M | 0.01% |
2,156,676
+109,244
| +5% | +$4.24M |
|
|
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
| $83.6M | 0.01% |
1,825,726
+144,060
| +9% | +$6.6M |
|
907
SL Green Realty
SLG
$4.21B
| $83.5M | 0.01% |
1,044,234
+8,238
| +0.8% | +$659K |
|
908
Primerica
PRI
$8.79B
| $83.5M | 0.01% |
545,180
-43,762
| -7% | -$6.7M |
|
909
Synovus
SNV
$7.15B
| $83.3M | 0.01% |
1,898,962
+36,271
| +2% | +$1.59M |
|
910
Trupanion
TRUP
$1.84B
| $83.3M | 0.01% |
723,367
+132,941
| +23% | +$15.3M |
|
|
FL
911
DELISTED
Foot Locker
FL
| $83.2M | 0.01% |
1,350,078
-19,029
| -1% | -$1.17M |
|
912
Portland General Electric
POR
$4.64B
| $83.2M | 0.01% |
1,804,527
-117
| -0% | -$5.39K |
|
913
Marriott Vacations Worldwide
VAC
$2.71B
| $83M | 0.01% |
521,269
-151,251
| -22% | -$24.1M |
|
914
Ingredion
INGR
$8.16B
| $83M | 0.01% |
917,504
+17,628
| +2% | +$1.6M |
|
915
nVent Electric
NVT
$14.7B
| $83M | 0.01% |
2,657,809
+160,432
| +6% | +$5.01M |
|
916
Cousins Properties
CUZ
$4.81B
| $83M | 0.01% |
2,255,424
+41,073
| +2% | +$1.51M |
|
917
Novanta
NOVT
$4.14B
| $82.9M | 0.01% |
615,398
+26,791
| +5% | +$3.61M |
|
918
Ryman Hospitality Properties
RHP
$6.23B
| $82.9M | 0.01% |
1,049,640
+57,427
| +6% | +$4.53M |
|
919
Bilibili
BILI
$9.96B
| $82.6M | 0.01% |
683,088
+51,337
| +8% | +$6.21M |
|
920
3D Systems Corporation
DDD
$269M
| $82.3M | 0.01% |
2,060,072
+52,688
| +3% | +$2.11M |
|
921
Coinbase
COIN
$81.9B
| $82.3M | 0.01% |
+325,047
| New | +$82.3M |
|
922
Erie Indemnity
ERIE
$17.3B
| $82.2M | 0.01% |
425,246
+2,481
| +0.6% | +$480K |
|
|
COHR
923
DELISTED
Coherent Inc
COHR
| $82.2M | 0.01% |
311,097
+3,385
| +1% | +$895K |
|
924
Douglas Emmett
DEI
$2.7B
| $82.2M | 0.01% |
2,444,104
+26,722
| +1% | +$898K |
|
925
PotlatchDeltic
PCH
$3.22B
| $82.1M | 0.01% |
1,544,625
+63,535
| +4% | +$3.38M |
|