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 | |
|---|---|---|---|---|---|---|
1151
Pure Storage
PSTG
$26.5B
| $60M | 0.01% |
3,070,878
+207,616
| +7% | +$4.05M |
|
1152
Franklin Electric
FELE
$4.2B
| $59.9M | 0.01% |
743,376
+28,675
| +4% | +$2.31M |
|
1153
EPR Properties
EPR
$4.19B
| $59.7M | 0.01% |
1,133,862
+8,406
| +0.7% | +$443K |
|
1154
Steven Madden
SHOO
$2.22B
| $59.6M | 0.01% |
1,362,238
+2,439
| +0.2% | +$107K |
|
1155
Webster Financial
WBS
$10.2B
| $59.6M | 0.01% |
1,116,828
+21,217
| +2% | +$1.13M |
|
|
AYX
1156
DELISTED
Alteryx, Inc.
AYX
| $59.5M | 0.01% |
691,351
+25,430
| +4% | +$2.19M |
|
1157
Magna International
MGA
$12.9B
| $59.4M | 0.01% |
646,795
+75,025
| +13% | +$6.89M |
|
1158
National Health Investors
NHI
$3.71B
| $59.3M | 0.01% |
884,716
+34,977
| +4% | +$2.35M |
|
|
CLDR
1159
DELISTED
Cloudera, Inc.
CLDR
| $59.3M | 0.01% |
3,738,549
+114,943
| +3% | +$1.82M |
|
1160
Federated Hermes
FHI
$4.1B
| $59.2M | 0.01% |
1,745,755
-97,084
| -5% | -$3.29M |
|
1161
Spirit AeroSystems
SPR
$4.76B
| $59.2M | 0.01% |
1,253,701
+8,005
| +0.6% | +$378K |
|
|
VG
1162
DELISTED
Vonage Holdings Corporation
VG
| $59.1M | 0.01% |
4,104,476
+182,619
| +5% | +$2.63M |
|
1163
Visteon
VC
$3.42B
| $59.1M | 0.01% |
489,039
+13,382
| +3% | +$1.62M |
|
1164
Onto Innovation
ONTO
$5.2B
| $59.1M | 0.01% |
809,233
+39,323
| +5% | +$2.87M |
|
1165
Cogent Communications
CCOI
$1.74B
| $59M | 0.01% |
767,194
+53,916
| +8% | +$4.15M |
|
1166
Helmerich & Payne
HP
$2.07B
| $58.9M | 0.01% |
1,804,464
+518,337
| +40% | +$16.9M |
|
1167
Flowers Foods
FLO
$3.02B
| $58.8M | 0.01% |
2,430,696
+12,822
| +0.5% | +$310K |
|
|
AJRD
1168
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $58.8M | 0.01% |
1,217,494
+68,545
| +6% | +$3.31M |
|
1169
Broadstone Net Lease
BNL
$3.52B
| $58.7M | 0.01% |
2,509,535
+1,960,305
| +357% | +$45.9M |
|
|
ETRN
1170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.5M | 0.01% |
6,878,632
+1,913,716
| +39% | +$16.3M |
|
1171
Werner Enterprises
WERN
$1.66B
| $58.5M | 0.01% |
1,314,561
-145,362
| -10% | -$6.47M |
|
1172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.4M | 0.01% |
991,912
+98,973
| +11% | +$5.83M |
|
1173
Ashland
ASH
$2.42B
| $58.4M | 0.01% |
667,367
+11,483
| +2% | +$1M |
|
|
ESGR
1174
DELISTED
Enstar Group
ESGR
| $58.4M | 0.01% |
244,291
+22,844
| +10% | +$5.46M |
|
|
STL
1175
DELISTED
Sterling Bancorp
STL
| $58.3M | 0.01% |
2,351,796
+42,410
| +2% | +$1.05M |
|