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 | |
|---|---|---|---|---|---|---|
951
DigitalBridge
DBRG
$2.05B
| $78M | 0.01% |
2,469,653
+52,861
| +2% | +$1.67M |
|
|
FLG
952
Flagstar Financial, Inc.
FLG
$5.26B
| $77.8M | 0.01% |
2,353,272
+120,239
| +5% | +$3.98M |
|
953
Post Holdings
POST
$5.69B
| $77.8M | 0.01% |
1,095,293
+791
| +0.1% | +$56.2K |
|
954
Ultragenyx Pharmaceutical
RARE
$3.02B
| $77.7M | 0.01% |
815,199
-261,334
| -24% | -$24.9M |
|
955
The Ensign Group
ENSG
$9.71B
| $77.4M | 0.01% |
892,552
+36,348
| +4% | +$3.15M |
|
956
Cullen/Frost Bankers
CFR
$8.21B
| $77.3M | 0.01% |
690,063
+14,980
| +2% | +$1.68M |
|
957
Knight Transportation
KNX
$6.76B
| $77.2M | 0.01% |
1,700,760
+136,789
| +9% | +$6.21M |
|
958
Itron
ITRI
$5.42B
| $77.2M | 0.01% |
771,824
+41,686
| +6% | +$4.17M |
|
|
SAIL
959
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $77.1M | 0.01% |
1,508,841
+71,257
| +5% | +$3.64M |
|
960
Tandem Diabetes Care
TNDM
$837M
| $76.9M | 0.01% |
790,005
+12,672
| +2% | +$1.23M |
|
|
CCMP
961
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $76.9M | 0.01% |
509,942
+17,371
| +4% | +$2.62M |
|
962
Curtiss-Wright
CW
$18.3B
| $76.7M | 0.01% |
645,801
+13,563
| +2% | +$1.61M |
|
963
UMB Financial
UMBF
$9.27B
| $76.7M | 0.01% |
823,686
+34,298
| +4% | +$3.19M |
|
964
Workiva
WK
$4.27B
| $76.6M | 0.01% |
687,935
+40,802
| +6% | +$4.54M |
|
965
Sarepta Therapeutics
SRPT
$1.85B
| $76.5M | 0.01% |
984,288
+14,525
| +1% | +$1.13M |
|
|
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
| $76.2M | 0.01% |
1,597,609
+36,454
| +2% | +$1.74M |
|
967
Idacorp
IDA
$6.74B
| $76.2M | 0.01% |
781,278
+21,873
| +3% | +$2.13M |
|
968
Hancock Whitney
HWC
$5.34B
| $75.9M | 0.01% |
1,708,223
+111,297
| +7% | +$4.95M |
|
969
EnerSys
ENS
$3.92B
| $75.9M | 0.01% |
776,164
+20,680
| +3% | +$2.02M |
|
970
First Citizens BancShares
FCNCA
$25.2B
| $75.8M | 0.01% |
91,061
-1,944
| -2% | -$1.62M |
|
971
Teradata
TDC
$1.99B
| $75.8M | 0.01% |
1,516,469
-61,776
| -4% | -$3.09M |
|
972
ACI Worldwide
ACIW
$5.18B
| $75.7M | 0.01% |
2,038,777
+102,223
| +5% | +$3.8M |
|
973
Eagle Materials
EXP
$7.49B
| $75.7M | 0.01% |
532,703
+5,896
| +1% | +$838K |
|
974
U-Haul Holding Co
UHAL
$10.9B
| $75.7M | 0.01% |
1,285,380
+38,770
| +3% | +$2.28M |
|
975
Hecla Mining
HL
$7.13B
| $75.5M | 0.01% |
10,151,990
+1,032,515
| +11% | +$7.68M |
|