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 | |
|---|---|---|---|---|---|---|
1051
Ambarella
AMBA
$3.56B
| $67.7M | 0.01% |
634,870
+31,356
| +5% | +$3.34M |
|
|
MZTI
1052
The Marzetti Company Common Stock
MZTI
$4.97B
| $67.6M | 0.01% |
349,434
+11,364
| +3% | +$2.2M |
|
1053
Herbalife
HLF
$958M
| $67.6M | 0.01% |
1,281,777
+68,003
| +6% | +$3.59M |
|
1054
Commault Systems
CVLT
$7.84B
| $67.5M | 0.01% |
863,643
+15,806
| +2% | +$1.24M |
|
1055
Autoliv
ALV
$9.63B
| $67.5M | 0.01% |
691,914
+37,506
| +6% | +$3.66M |
|
1056
Interactive Brokers
IBKR
$27.8B
| $67.5M | 0.01% |
4,106,888
+236,140
| +6% | +$3.88M |
|
1057
Huntsman Corp
HUN
$1.88B
| $67.4M | 0.01% |
2,543,308
-225,369
| -8% | -$5.98M |
|
|
RETA
1058
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $67.4M | 0.01% |
476,443
+140,402
| +42% | +$19.9M |
|
1059
Alarm.com
ALRM
$2.76B
| $67.4M | 0.01% |
795,708
+25,214
| +3% | +$2.14M |
|
|
AQUA
1060
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.3M | 0.01% |
1,990,843
+70,923
| +4% | +$2.4M |
|
|
ONC
1061
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $67.1M | 0.01% |
196,817
+12,171
| +7% | +$4.15M |
|
1062
Bank OZK
OZK
$5.89B
| $66.9M | 0.01% |
1,586,562
+39,737
| +3% | +$1.68M |
|
1063
Artisan Partners
APAM
$3.27B
| $66.9M | 0.01% |
1,315,974
+190,740
| +17% | +$9.69M |
|
|
PACW
1064
DELISTED
PacWest Bancorp
PACW
| $66.9M | 0.01% |
1,624,399
+7,505
| +0.5% | +$309K |
|
1065
Eastern Bankshares
EBC
$3.37B
| $66.8M | 0.01% |
3,249,608
+373,847
| +13% | +$7.69M |
|
1066
ONE Gas
OGS
$4.5B
| $66.6M | 0.01% |
898,196
+44,666
| +5% | +$3.31M |
|
1067
Home BancShares
HOMB
$5.82B
| $66.6M | 0.01% |
2,696,833
+98,449
| +4% | +$2.43M |
|
1068
Bankunited
BKU
$2.9B
| $66.5M | 0.01% |
1,557,347
+83,395
| +6% | +$3.56M |
|
1069
Unifirst Corp
UNF
$3.17B
| $66.4M | 0.01% |
282,972
-7,682
| -3% | -$1.8M |
|
|
AZEK
1070
DELISTED
The AZEK Co
AZEK
| $66.4M | 0.01% |
1,563,269
+209,213
| +15% | +$8.88M |
|
1071
Sonos
SONO
$1.77B
| $66.3M | 0.01% |
1,881,984
+46,568
| +3% | +$1.64M |
|
1072
Korn Ferry
KFY
$3.81B
| $66.2M | 0.01% |
912,965
+34,924
| +4% | +$2.53M |
|
1073
Commercial Metals
CMC
$6.53B
| $66.2M | 0.01% |
2,155,400
+76,303
| +4% | +$2.34M |
|
1074
Kulicke & Soffa
KLIC
$1.98B
| $66.1M | 0.01% |
1,080,345
+487,605
| +82% | +$29.8M |
|
1075
SPS Commerce
SPSC
$4.18B
| $66M | 0.01% |
661,430
+15,200
| +2% | +$1.52M |
|