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 | |
|---|---|---|---|---|---|---|
1076
Qualys
QLYS
$4.75B
| $65.8M | 0.01% |
653,917
+51,282
| +9% | +$5.16M |
|
1077
New Jersey Resources
NJR
$4.71B
| $65.8M | 0.01% |
1,663,192
+82,477
| +5% | +$3.26M |
|
|
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
| $65.6M | 0.01% |
348,939
+10,790
| +3% | +$2.03M |
|
1079
BWX Technologies
BWXT
$15.2B
| $65.6M | 0.01% |
1,128,293
+19,634
| +2% | +$1.14M |
|
1080
Carter's
CRI
$1.04B
| $65.3M | 0.01% |
633,290
+80,543
| +15% | +$8.31M |
|
1081
Topgolf Callaway Brands
MODG
$1.7B
| $65.3M | 0.01% |
1,936,564
+435,371
| +29% | +$14.7M |
|
1082
Stitch Fix
SFIX
$745M
| $65.3M | 0.01% |
1,082,766
+84,086
| +8% | +$5.07M |
|
1083
AtriCure
ATRC
$1.75B
| $65.2M | 0.01% |
821,510
+44,132
| +6% | +$3.5M |
|
1084
Franco-Nevada
FNV
$38.3B
| $65.2M | 0.01% |
450,006
+48,521
| +12% | +$7.03M |
|
1085
Fastly
FSLY
$1.08B
| $65.1M | 0.01% |
1,092,732
+125,354
| +13% | +$7.47M |
|
1086
Enovis
ENOV
$1.74B
| $65.1M | 0.01% |
825,560
+33,818
| +4% | +$2.67M |
|
1087
CONMED
CNMD
$1.63B
| $65.1M | 0.01% |
473,634
+31,793
| +7% | +$4.37M |
|
1088
Saic
SAIC
$4.75B
| $65.1M | 0.01% |
741,942
+15,929
| +2% | +$1.4M |
|
1089
Matador Resources
MTDR
$6.16B
| $65.1M | 0.01% |
1,807,471
+35,935
| +2% | +$1.29M |
|
1090
ZTO Express
ZTO
$15.4B
| $64.8M | 0.01% |
2,149,320
+261,582
| +14% | +$7.89M |
|
1091
Ollie's Bargain Outlet
OLLI
$7.95B
| $64.8M | 0.01% |
770,444
+55,472
| +8% | +$4.67M |
|
1092
Li Auto
LI
$24.3B
| $64.7M | 0.01% |
1,865,569
+1,201,669
| +181% | +$41.7M |
|
1093
KB Home
KBH
$4.46B
| $64.6M | 0.01% |
1,587,643
+51,852
| +3% | +$2.11M |
|
1094
Clean Harbors
CLH
$12.6B
| $64.6M | 0.01% |
693,140
+87,612
| +14% | +$8.16M |
|
1095
Skillz
SKLZ
$110M
| $64.5M | 0.01% |
148,520
+55,699
| +60% | +$24.2M |
|
1096
Integra LifeSciences
IART
$1.2B
| $64.4M | 0.01% |
943,607
+18,937
| +2% | +$1.29M |
|
1097
Flowserve
FLS
$7.35B
| $64.4M | 0.01% |
1,596,166
+36,681
| +2% | +$1.48M |
|
1098
Southwest Gas
SWX
$5.67B
| $64.3M | 0.01% |
971,544
+44,954
| +5% | +$2.98M |
|
1099
Blackbaud
BLKB
$3.33B
| $64.2M | 0.01% |
838,234
+22,849
| +3% | +$1.75M |
|
1100
Hexcel
HXL
$4.93B
| $63.8M | 0.01% |
1,022,815
+14,783
| +1% | +$922K |
|