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 | |
|---|---|---|---|---|---|---|
926
CareDx
CDNA
$716M
| $81.9M | 0.01% |
895,408
+28,661
| +3% | +$2.62M |
|
927
Semtech
SMTC
$5.34B
| $81.9M | 0.01% |
1,190,482
+61,213
| +5% | +$4.21M |
|
928
Vertiv
VRT
$48B
| $81.9M | 0.01% |
2,998,461
+169,715
| +6% | +$4.63M |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81.7M | 0.01% |
1,708,661
+29,017
| +2% | +$1.39M |
|
930
Evercore
EVR
$12.6B
| $81.7M | 0.01% |
580,462
+14,714
| +3% | +$2.07M |
|
931
Littelfuse
LFUS
$6.47B
| $81.4M | 0.01% |
319,316
+7,876
| +3% | +$2.01M |
|
932
Royalty Pharma
RPRX
$15.8B
| $81.2M | 0.01% |
1,984,686
+54,236
| +3% | +$2.22M |
|
933
Skechers
SKX
$9.51B
| $80.9M | 0.01% |
1,623,568
-254
| -0% | -$12.7K |
|
934
Wyndham Hotels & Resorts
WH
$6.67B
| $80.9M | 0.01% |
1,119,017
+10,775
| +1% | +$779K |
|
935
Sabra Healthcare REIT
SBRA
$4.58B
| $80.8M | 0.01% |
4,440,398
+279,216
| +7% | +$5.08M |
|
|
CDK
936
DELISTED
CDK Global, Inc.
CDK
| $80.7M | 0.01% |
1,624,120
-9,377
| -0.6% | -$466K |
|
937
HEICO
HEI
$44B
| $80.2M | 0.01% |
575,807
+27,631
| +5% | +$3.85M |
|
|
PPD
938
DELISTED
PPD, Inc. Common Stock
PPD
| $79.8M | 0.01% |
1,733,971
+30,499
| +2% | +$1.4M |
|
939
Nutrien
NTR
$27.4B
| $79.7M | 0.01% |
1,317,950
+148,847
| +13% | +$9M |
|
940
Morningstar
MORN
$10.9B
| $79.4M | 0.01% |
308,689
+5,816
| +2% | +$1.5M |
|
|
X
941
DELISTED
US Steel
X
| $79.4M | 0.01% |
3,306,897
-986,190
| -23% | -$23.7M |
|
942
OneMain Financial
OMF
$7.23B
| $79.3M | 0.01% |
1,322,780
+85,743
| +7% | +$5.14M |
|
943
Meritage Homes
MTH
$5.63B
| $79.2M | 0.01% |
1,684,436
+141,700
| +9% | +$6.67M |
|
944
Radian Group
RDN
$4.72B
| $78.8M | 0.01% |
3,543,451
+226,629
| +7% | +$5.04M |
|
945
Graphic Packaging
GPK
$6.08B
| $78.7M | 0.01% |
4,336,932
+264,995
| +7% | +$4.81M |
|
|
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78.7M | 0.01% |
4,258,715
+216,971
| +5% | +$4.01M |
|
947
Avient
AVNT
$3.39B
| $78.6M | 0.01% |
1,599,870
+56,019
| +4% | +$2.75M |
|
948
Opendoor
OPEN
$4.5B
| $78.5M | 0.01% |
4,427,296
+1,285,387
| +41% | +$22.8M |
|
949
WESCO International
WCC
$10.3B
| $78.5M | 0.01% |
763,425
+14,602
| +2% | +$1.5M |
|
950
Blackstone Mortgage Trust
BXMT
$3.41B
| $78.2M | 0.01% |
2,450,225
+104,815
| +4% | +$3.35M |
|