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 | |
|---|---|---|---|---|---|---|
1026
Cardlytics
CDLX
$52.3M
| $70.1M | 0.01% |
552,088
+46,452
| +9% | +$5.9M |
|
|
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
| $70.1M | 0.01% |
1,656,749
+179,226
| +12% | +$7.58M |
|
|
TXNM
1028
TXNM Energy, Inc.
TXNM
$6B
| $70M | 0.01% |
1,436,234
+51,101
| +4% | +$2.49M |
|
|
CHNG
1029
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $70M | 0.01% |
3,037,904
+113,772
| +4% | +$2.62M |
|
1030
TD Synnex
SNX
$12.4B
| $69.9M | 0.01% |
574,169
+18,641
| +3% | +$2.27M |
|
1031
Viavi Solutions
VIAV
$2.67B
| $69.6M | 0.01% |
3,939,779
+157,143
| +4% | +$2.78M |
|
1032
LivePerson
LPSN
$93.4M
| $69.4M | 0.01% |
1,097,885
+55,929
| +5% | +$3.54M |
|
1033
Bread Financial
BFH
$2.97B
| $69.4M | 0.01% |
834,386
+59,754
| +8% | +$4.97M |
|
1034
Sun Life Financial
SLF
$32.9B
| $69.4M | 0.01% |
1,347,594
+147,404
| +12% | +$7.59M |
|
1035
Magnite
MGNI
$3.35B
| $69.3M | 0.01% |
2,049,097
+138,963
| +7% | +$4.7M |
|
1036
Cerence
CRNC
$412M
| $69.3M | 0.01% |
649,639
+13,305
| +2% | +$1.42M |
|
1037
TEGNA Inc
TGNA
$3.38B
| $69.3M | 0.01% |
3,692,872
+145,449
| +4% | +$2.73M |
|
1038
Lazard
LAZ
$5.22B
| $69.2M | 0.01% |
1,529,034
+49,048
| +3% | +$2.22M |
|
|
QVCGA
1039
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $69.2M | 0.01% |
105,682
-2,253
| -2% | -$1.47M |
|
1040
HF Sinclair
DINO
$9.51B
| $69M | 0.01% |
2,098,031
-548,778
| -21% | -$18.1M |
|
1041
Outfront Media
OUT
$3.13B
| $69M | 0.01% |
2,916,618
+669,680
| +30% | +$15.8M |
|
|
BBBY
1042
Bed Bath & Beyond, Inc.
BBBY
$620M
| $68.7M | 0.01% |
744,850
+23,706
| +3% | +$2.19M |
|
1043
Shake Shack
SHAK
$3.9B
| $68.6M | 0.01% |
641,417
+36,226
| +6% | +$3.88M |
|
1044
JetBlue
JBLU
$1.87B
| $68.4M | 0.01% |
4,073,765
+23,957
| +0.6% | +$402K |
|
1045
Editas Medicine
EDIT
$239M
| $68.3M | 0.01% |
1,205,271
+51,906
| +5% | +$2.94M |
|
1046
Howard Hughes
HHH
$4.66B
| $68.1M | 0.01% |
733,368
+25,177
| +4% | +$2.34M |
|
|
ENV
1047
DELISTED
ENVESTNET, INC.
ENV
| $68M | 0.01% |
896,879
+46,922
| +6% | +$3.56M |
|
1048
COPT Defense Properties
CDP
$3.47B
| $67.9M | 0.01% |
2,425,210
+611,575
| +34% | +$17.1M |
|
1049
Watts Water Technologies
WTS
$9.28B
| $67.8M | 0.01% |
464,416
+19,232
| +4% | +$2.81M |
|
|
SUM
1050
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $67.7M | 0.01% |
1,976,574
+112,249
| +6% | +$3.85M |
|