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 | |
|---|---|---|---|---|---|---|
1126
Applied Industrial Technologies
AIT
$9.95B
| $62.1M | 0.01% |
682,257
+15,230
| +2% | +$1.39M |
|
1127
Sensient Technologies
SXT
$4.51B
| $61.9M | 0.01% |
715,565
+19,721
| +3% | +$1.71M |
|
1128
LGI Homes
LGIH
$1.41B
| $61.9M | 0.01% |
382,383
+11,327
| +3% | +$1.83M |
|
|
SWN
1129
DELISTED
Southwestern Energy Company
SWN
| $61.9M | 0.01% |
10,917,775
+445,413
| +4% | +$2.53M |
|
1130
WD-40
WDFC
$2.85B
| $61.7M | 0.01% |
240,569
-40,073
| -14% | -$10.3M |
|
1131
Pebblebrook Hotel Trust
PEB
$1.36B
| $61.6M | 0.01% |
2,616,954
+96,424
| +4% | +$2.27M |
|
1132
Ameris Bancorp
ABCB
$5.07B
| $61.6M | 0.01% |
1,216,667
+39,964
| +3% | +$2.02M |
|
1133
MGIC Investment
MTG
$6.54B
| $61.6M | 0.01% |
4,521,867
-847,119
| -16% | -$11.5M |
|
|
TPTX
1134
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $61.3M | 0.01% |
785,056
+107,116
| +16% | +$8.36M |
|
1135
Kratos Defense & Security Solutions
KTOS
$11.1B
| $61.2M | 0.01% |
2,148,250
+96,710
| +5% | +$2.76M |
|
1136
Papa John's
PZZA
$1.63B
| $61.2M | 0.01% |
585,513
+17,235
| +3% | +$1.8M |
|
1137
Under Armour Class C
UA
$2.09B
| $61.1M | 0.01% |
3,295,542
+66,604
| +2% | +$1.23M |
|
1138
ChargePoint
CHPT
$235M
| $61M | 0.01% |
+87,851
| New | +$61M |
|
1139
Boyd Gaming
BYD
$6.84B
| $61M | 0.01% |
992,452
-353,701
| -26% | -$21.7M |
|
1140
Navient
NAVI
$1.29B
| $61M | 0.01% |
3,154,179
-14,943
| -0.5% | -$289K |
|
1141
Cracker Barrel
CBRL
$1.09B
| $61M | 0.01% |
410,636
+6,003
| +1% | +$891K |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $60.9M | 0.01% |
898,666
+28,936
| +3% | +$1.96M |
|
1143
Chewy
CHWY
$14.5B
| $60.9M | 0.01% |
765,076
+92,429
| +14% | +$7.35M |
|
1144
Atkore
ATKR
$2.04B
| $60.8M | 0.01% |
855,981
+11,431
| +1% | +$812K |
|
1145
EXL Service
EXLS
$6.9B
| $60.8M | 0.01% |
2,858,555
+70,550
| +3% | +$1.5M |
|
1146
Armstrong World Industries
AWI
$8.47B
| $60.7M | 0.01% |
566,058
+9,340
| +2% | +$1M |
|
1147
Valmont Industries
VMI
$7.45B
| $60.7M | 0.01% |
257,060
+412
| +0.2% | +$97.3K |
|
1148
Wintrust Financial
WTFC
$9.17B
| $60.6M | 0.01% |
800,880
+2,494
| +0.3% | +$189K |
|
1149
Allison Transmission
ALSN
$7.41B
| $60.5M | 0.01% |
1,523,338
-79,401
| -5% | -$3.16M |
|
1150
Ryder
R
$7.61B
| $60.4M | 0.01% |
812,066
+152,168
| +23% | +$11.3M |
|