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 | |
|---|---|---|---|---|---|---|
976
Open Lending Corp
LPRO
$252M
| $75.3M | 0.01% |
1,746,947
+901,933
| +107% | +$38.9M |
|
977
Axalta
AXTA
$7.01B
| $75.1M | 0.01% |
2,464,621
-16,457
| -0.7% | -$502K |
|
978
NCR Voyix
VYX
$1.79B
| $75.1M | 0.01% |
2,683,679
+42,870
| +2% | +$1.2M |
|
979
Alkermes
ALKS
$4.7B
| $75M | 0.01% |
3,057,939
+815,113
| +36% | +$20M |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $75M | 0.01% |
506,353
+80,894
| +19% | +$12M |
|
981
Chemours
CC
$2.5B
| $74.9M | 0.01% |
2,153,371
+51,227
| +2% | +$1.78M |
|
982
Credit Acceptance
CACC
$5.77B
| $74.9M | 0.01% |
164,689
+20,173
| +14% | +$9.18M |
|
983
Globus Medical
GMED
$8.04B
| $74.9M | 0.01% |
966,079
-83,618
| -8% | -$6.48M |
|
984
Thor Industries
THO
$5.92B
| $74.9M | 0.01% |
662,497
-21,456
| -3% | -$2.42M |
|
985
Hanover Insurance
THG
$6.36B
| $74.8M | 0.01% |
551,280
-29,428
| -5% | -$3.99M |
|
986
RLI Corp
RLI
$6.27B
| $74.7M | 0.01% |
1,428,670
+151,112
| +12% | +$7.9M |
|
987
AMN Healthcare
AMN
$806M
| $74.7M | 0.01% |
770,274
+31,256
| +4% | +$3.03M |
|
988
Advanced Energy
AEIS
$5.84B
| $74.6M | 0.01% |
662,193
+27,935
| +4% | +$3.15M |
|
989
Adient
ADNT
$1.95B
| $74.1M | 0.01% |
1,639,675
+59,906
| +4% | +$2.71M |
|
|
BCPC
990
Balchem Corporation
BCPC
$5.26B
| $74.1M | 0.01% |
564,571
+14,111
| +3% | +$1.85M |
|
991
Rayonier
RYN
$4.1B
| $74.1M | 0.01% |
2,166,586
+66,570
| +3% | +$2.28M |
|
|
AIMC
992
DELISTED
Altra Industrial Motion Corp.
AIMC
| $73.9M | 0.01% |
1,136,987
+20,389
| +2% | +$1.33M |
|
993
Pegasystems
PEGA
$9.84B
| $73.8M | 0.01% |
1,060,720
+25,394
| +2% | +$1.77M |
|
|
JBTM
994
JBT Marel Corporation
JBTM
$7.37B
| $73.8M | 0.01% |
517,383
+20,675
| +4% | +$2.95M |
|
995
Planet Fitness
PLNT
$8.75B
| $73.7M | 0.01% |
979,708
-13,649
| -1% | -$1.03M |
|
996
Park Hotels & Resorts
PK
$2.34B
| $73.7M | 0.01% |
3,576,594
-668,438
| -16% | -$13.8M |
|
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $73.5M | 0.01% |
1,308,923
+66,775
| +5% | +$3.75M |
|
998
Resideo Technologies
REZI
$5.4B
| $73.4M | 0.01% |
2,446,687
+100,408
| +4% | +$3.01M |
|
999
Virgin Galactic
SPCE
$183M
| $73.3M | 0.01% |
79,672
+10,044
| +14% | +$9.24M |
|
1000
Mine Safety
MSA
$6.67B
| $73.3M | 0.01% |
442,618
+8,276
| +2% | +$1.37M |
|