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 | |
|---|---|---|---|---|---|---|
1226
eXp World Holdings
EXPI
$1.76B
| $54.5M | 0.01% |
1,405,779
+213,817
| +18% | +$8.29M |
|
|
MIME
1227
DELISTED
Mimecast Limited
MIME
| $54.4M | 0.01% |
1,025,270
+46,813
| +5% | +$2.48M |
|
1228
Fortis
FTS
$24.7B
| $54.3M | 0.01% |
1,212,291
+141,939
| +13% | +$6.36M |
|
1229
ServisFirst Bancshares
SFBS
$4.6B
| $54.3M | 0.01% |
798,951
-29,528
| -4% | -$2.01M |
|
1230
Bandwidth Inc
BAND
$458M
| $54.3M | 0.01% |
393,781
+43,603
| +12% | +$6.01M |
|
1231
Futu Holdings
FUTU
$25.3B
| $54.3M | 0.01% |
309,235
+245,537
| +385% | +$43.1M |
|
1232
KE Holdings
BEKE
$23.5B
| $54.2M | 0.01% |
1,147,664
+771,520
| +205% | +$36.4M |
|
1233
Insperity
NSP
$1.93B
| $54.1M | 0.01% |
598,794
+22,866
| +4% | +$2.07M |
|
1234
CommScope
COMM
$3.59B
| $54.1M | 0.01% |
2,537,165
+37,386
| +1% | +$797K |
|
1235
Insmed
INSM
$30.8B
| $54M | 0.01% |
1,898,730
+175,316
| +10% | +$4.99M |
|
|
ALTR
1236
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $54M | 0.01% |
783,236
+51,639
| +7% | +$3.56M |
|
1237
Cassava Sciences
SAVA
$101M
| $54M | 0.01% |
632,181
+70,504
| +13% | +$6.02M |
|
1238
Schrodinger
SDGR
$1.34B
| $54M | 0.01% |
713,928
+141,252
| +25% | +$10.7M |
|
1239
H&R Block
HRB
$6.73B
| $53.9M | 0.01% |
2,296,791
+100,443
| +5% | +$2.36M |
|
1240
Ingevity
NGVT
$2.08B
| $53.9M | 0.01% |
662,480
+8,593
| +1% | +$699K |
|
|
RCM
1241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $53.8M | 0.01% |
2,420,982
+415,156
| +21% | +$9.23M |
|
1242
Owens & Minor
OMI
$423M
| $53.8M | 0.01% |
1,270,640
-15,858
| -1% | -$671K |
|
|
SAVE
1243
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.8M | 0.01% |
1,765,779
+179,196
| +11% | +$5.45M |
|
1244
Globant
GLOB
$2.52B
| $53.7M | 0.01% |
246,255
+3,214
| +1% | +$701K |
|
1245
Riot Platforms
RIOT
$6.06B
| $53.7M | 0.01% |
1,425,375
+868,540
| +156% | +$32.7M |
|
1246
LCI Industries
LCII
$2.47B
| $53.6M | 0.01% |
408,176
+13,595
| +3% | +$1.79M |
|
1247
Kodiak Sciences
KOD
$514M
| $53.6M | 0.01% |
576,263
+20,304
| +4% | +$1.89M |
|
1248
PTC Therapeutics
PTCT
$4.63B
| $53.6M | 0.01% |
1,267,339
+118,239
| +10% | +$5M |
|
1249
SM Energy
SM
$3.14B
| $53.5M | 0.01% |
2,172,700
+92,950
| +4% | +$2.29M |
|
1250
Cabot Corp
CBT
$4.21B
| $53.4M | 0.01% |
938,042
+265,298
| +39% | +$15.1M |
|