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 | |
|---|---|---|---|---|---|---|
|
CIM
1201
Chimera Investment
CIM
$1.17B
| $56.9M | 0.01% |
1,258,569
+142,027
| +13% | +$6.42M |
|
1202
Sprout Social
SPT
$816M
| $56.8M | 0.01% |
634,885
+150,084
| +31% | +$13.4M |
|
1203
Taylor Morrison
TMHC
$6.89B
| $56.7M | 0.01% |
2,147,487
-94,585
| -4% | -$2.5M |
|
1204
FTI Consulting
FCN
$5.23B
| $56.7M | 0.01% |
415,243
-328
| -0.1% | -$44.8K |
|
1205
Grand Canyon Education
LOPE
$5.69B
| $56.4M | 0.01% |
627,258
-48,593
| -7% | -$4.37M |
|
1206
Air Lease Corp
AL
$7.11B
| $56.3M | 0.01% |
1,349,388
+28,985
| +2% | +$1.21M |
|
1207
Asbury Automotive
ABG
$4.86B
| $56.3M | 0.01% |
328,374
+5,103
| +2% | +$874K |
|
1208
Terex
TEX
$3.45B
| $56.2M | 0.01% |
1,179,952
+24,312
| +2% | +$1.16M |
|
1209
Merit Medical Systems
MMSI
$5.26B
| $56.1M | 0.01% |
867,847
+4,298
| +0.5% | +$278K |
|
1210
Atlassian
TEAM
$45.7B
| $56M | 0.01% |
218,161
+9,346
| +4% | +$2.4M |
|
|
NKLA
1211
DELISTED
Nikola Corporation Common Stock
NKLA
| $56M | 0.01% |
103,273
+54,976
| +114% | +$29.8M |
|
1212
MSC Industrial Direct
MSM
$5.1B
| $55.8M | 0.01% |
622,410
+34,320
| +6% | +$3.08M |
|
1213
Simmons First National
SFNC
$2.97B
| $55.5M | 0.01% |
1,891,713
+84,690
| +5% | +$2.48M |
|
1214
Walker & Dunlop
WD
$2.93B
| $55.4M | 0.01% |
531,103
+25,188
| +5% | +$2.63M |
|
1215
PROG Holdings
PRG
$1.39B
| $55.3M | 0.01% |
1,147,936
+35,543
| +3% | +$1.71M |
|
1216
Vir Biotechnology
VIR
$713M
| $55.2M | 0.01% |
1,167,340
+89,918
| +8% | +$4.25M |
|
1217
Associated Banc-Corp
ASB
$4.36B
| $55.1M | 0.01% |
2,692,395
+714,552
| +36% | +$14.6M |
|
1218
News Corp Class B
NWS
$17.8B
| $55.1M | 0.01% |
2,267,532
+11,627
| +0.5% | +$283K |
|
|
ONEM
1219
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $55.1M | 0.01% |
1,666,380
+339,488
| +26% | +$11.2M |
|
1220
Simply Good Foods
SMPL
$2.73B
| $55M | 0.01% |
1,506,708
+51,198
| +4% | +$1.87M |
|
1221
RLJ Lodging Trust
RLJ
$1.14B
| $54.9M | 0.01% |
3,607,152
+143,153
| +4% | +$2.18M |
|
1222
FirstCash
FCFS
$6.46B
| $54.9M | 0.01% |
717,772
+28,139
| +4% | +$2.15M |
|
|
JBGS
1223
JBG SMITH
JBGS
$1.43B
| $54.8M | 0.01% |
1,739,673
+43,472
| +3% | +$1.37M |
|
1224
H.B. Fuller
FUL
$3.33B
| $54.7M | 0.01% |
860,275
+37,886
| +5% | +$2.41M |
|
1225
NorthWestern Energy
NWE
$3.47B
| $54.6M | 0.01% |
905,942
+20,157
| +2% | +$1.21M |
|