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 | |
|---|---|---|---|---|---|---|
|
EQC
1101
DELISTED
Equity Commonwealth
EQC
| $63.8M | 0.01% |
2,434,549
+525,462
| +28% | +$13.8M |
|
|
BBBY
1102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.8M | 0.01% |
1,915,672
-167,783
| -8% | -$5.59M |
|
|
STMP
1103
DELISTED
Stamps.com, Inc.
STMP
| $63.8M | 0.01% |
318,364
+18,043
| +6% | +$3.61M |
|
1104
LXP Industrial Trust
LXP
$2.67B
| $63.7M | 0.01% |
5,330,705
+200,016
| +4% | +$2.39M |
|
1105
Insight Enterprises
NSIT
$3.96B
| $63.6M | 0.01% |
635,437
-8,053
| -1% | -$805K |
|
|
EVBG
1106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.5M | 0.01% |
466,816
+21,146
| +5% | +$2.88M |
|
1107
Essential Properties Realty Trust
EPRT
$5.88B
| $63.5M | 0.01% |
2,347,597
+299,063
| +15% | +$8.09M |
|
|
UMPQ
1108
DELISTED
Umpqua Holdings Corp
UMPQ
| $63.4M | 0.01% |
3,436,268
-137,283
| -4% | -$2.53M |
|
1109
Allete
ALE
$3.7B
| $63.1M | 0.01% |
902,270
+41,815
| +5% | +$2.93M |
|
1110
Glaukos
GKOS
$5.02B
| $63.1M | 0.01% |
743,919
+47,914
| +7% | +$4.06M |
|
|
ISBC
1111
DELISTED
Investors Bancorp, Inc.
ISBC
| $63.1M | 0.01% |
4,422,638
+69,898
| +2% | +$997K |
|
1112
Kinsale Capital Group
KNSL
$9.92B
| $63M | 0.01% |
382,328
+11,716
| +3% | +$1.93M |
|
1113
Rithm Capital
RITM
$6.63B
| $63M | 0.01% |
5,946,087
+818,176
| +16% | +$8.66M |
|
1114
Diodes
DIOD
$2.44B
| $62.8M | 0.01% |
787,758
+19,147
| +2% | +$1.53M |
|
|
DEN
1115
DELISTED
Denbury Inc.
DEN
| $62.8M | 0.01% |
818,414
+419,731
| +105% | +$32.2M |
|
1116
Icon
ICLR
$12.9B
| $62.8M | 0.01% |
303,880
+184,432
| +154% | +$38.1M |
|
1117
Rogers Corp
ROG
$1.44B
| $62.8M | 0.01% |
312,601
+7,217
| +2% | +$1.45M |
|
1118
Medifast
MED
$152M
| $62.7M | 0.01% |
221,630
+33,121
| +18% | +$9.37M |
|
1119
Upbound Group
UPBD
$1.46B
| $62.7M | 0.01% |
1,181,129
+332,452
| +39% | +$17.6M |
|
|
ARNC
1120
DELISTED
Arconic Corporation
ARNC
| $62.5M | 0.01% |
1,755,392
+173,024
| +11% | +$6.16M |
|
1121
Brink's
BCO
$4.76B
| $62.4M | 0.01% |
812,358
+23,873
| +3% | +$1.83M |
|
1122
Spire
SR
$4.5B
| $62.3M | 0.01% |
861,690
+35,851
| +4% | +$2.59M |
|
1123
Macerich
MAC
$4.53B
| $62.3M | 0.01% |
3,411,591
+915,885
| +37% | +$16.7M |
|
1124
Element Solutions
ESI
$6.24B
| $62.2M | 0.01% |
2,660,266
+103,191
| +4% | +$2.41M |
|
|
HPP
1125
Hudson Pacific Properties
HPP
$1.1B
| $62.1M | 0.01% |
2,233,381
+21,246
| +1% | +$591K |
|