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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Varonis Systems
VRNS
$6.45B
| $69.8M | 0.01% |
2,285,866
+76,982
| +3% | +$2.35M |
|
1002
Thomson Reuters
TRI
$78.2B
| $69.8M | 0.01% |
571,288
+13,972
| +3% | +$1.71M |
|
1003
Remitly
RELY
$4.01B
| $69.7M | 0.01% |
2,764,782
+831,178
| +43% | +$21M |
|
1004
Box
BOX
$4.81B
| $69.7M | 0.01% |
2,876,961
+113,229
| +4% | +$2.74M |
|
1005
Commault Systems
CVLT
$8.29B
| $69.6M | 0.01% |
1,029,246
+32,973
| +3% | +$2.23M |
|
1006
Hancock Whitney
HWC
$5.37B
| $69.6M | 0.01% |
1,880,974
+67,997
| +4% | +$2.52M |
|
1007
Ziff Davis
ZD
$1.56B
| $69.3M | 0.01% |
1,088,708
+27,605
| +3% | +$1.76M |
|
1008
Affirm
AFRM
$28.6B
| $69.1M | 0.01% |
3,247,698
+20,589
| +0.6% | +$438K |
|
1009
Brink's
BCO
$4.82B
| $68.9M | 0.01% |
949,051
+36,704
| +4% | +$2.67M |
|
|
NEWR
1010
DELISTED
New Relic, Inc.
NEWR
| $68.8M | 0.01% |
803,288
-22,277
| -3% | -$1.91M |
|
1011
TD Synnex
SNX
$12.4B
| $68.7M | 0.01% |
687,715
+74,413
| +12% | +$7.43M |
|
1012
Tidewater
TDW
$2.94B
| $68.7M | 0.01% |
966,094
+16,167
| +2% | +$1.15M |
|
1013
Array Technologies
ARRY
$1.28B
| $68.7M | 0.01% |
3,094,204
+118,266
| +4% | +$2.62M |
|
1014
Envista
NVST
$3.56B
| $68.5M | 0.01% |
2,456,533
+57,778
| +2% | +$1.61M |
|
1015
Teradata
TDC
$2.01B
| $68.3M | 0.01% |
1,516,688
+12,994
| +0.9% | +$585K |
|
1016
Rayonier
RYN
$4.04B
| $68.2M | 0.01% |
2,519,051
-65,803
| -3% | -$1.78M |
|
1017
Amicus Therapeutics
FOLD
$2.43B
| $68.2M | 0.01% |
5,606,166
+210,560
| +4% | +$2.56M |
|
1018
Mercado Libre
MELI
$121B
| $67.9M | 0.01% |
54,545
+1,464
| +3% | +$1.82M |
|
1019
Bright Horizons
BFAM
$6.54B
| $67.9M | 0.01% |
833,350
+14,629
| +2% | +$1.19M |
|
|
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67.8M | 0.01% |
5,560,891
+223,440
| +4% | +$2.72M |
|
1021
Wheaton Precious Metals
WPM
$47.3B
| $67.5M | 0.01% |
1,657,849
+79,723
| +5% | +$3.24M |
|
1022
Columbia Banking Systems
COLB
$7.92B
| $67.3M | 0.01% |
3,313,963
+70,866
| +2% | +$1.44M |
|
1023
Freshworks
FRSH
$3.86B
| $67.1M | 0.01% |
3,367,335
+75,077
| +2% | +$1.5M |
|
|
LTHM
1024
DELISTED
Livent Corporation
LTHM
| $67.1M | 0.01% |
3,641,801
+136,071
| +4% | +$2.51M |
|
1025
Avient
AVNT
$3.4B
| $66.9M | 0.01% |
1,894,672
+126,696
| +7% | +$4.48M |
|