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 | |
|---|---|---|---|---|---|---|
1251
Ormat Technologies
ORA
$5.51B
| $53.4M | 0.01% |
768,011
+19,522
| +3% | +$1.36M |
|
|
AMRS
1252
DELISTED
Amyris Inc.
AMRS
| $53.2M | 0.01% |
3,250,012
+856,436
| +36% | +$14M |
|
1253
Hamilton Lane
HLNE
$6.55B
| $53.2M | 0.01% |
583,641
+35,117
| +6% | +$3.2M |
|
1254
Emergent Biosolutions
EBS
$425M
| $53.1M | 0.01% |
842,877
+18,945
| +2% | +$1.19M |
|
|
MDRX
1255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $53.1M | 0.01% |
2,868,108
-42,369
| -1% | -$784K |
|
1256
MACOM Technology Solutions
MTSI
$9.81B
| $53.1M | 0.01% |
827,923
+28,025
| +4% | +$1.8M |
|
1257
ICU Medical
ICUI
$3.3B
| $53M | 0.01% |
257,719
+5,232
| +2% | +$1.08M |
|
1258
iHeartMedia
IHRT
$323M
| $52.9M | 0.01% |
1,964,224
+530,197
| +37% | +$14.3M |
|
1259
Casella Waste Systems
CWST
$5.81B
| $52.9M | 0.01% |
833,337
+26,043
| +3% | +$1.65M |
|
1260
Integer Holdings
ITGR
$3.59B
| $52.7M | 0.01% |
559,962
+26,870
| +5% | +$2.53M |
|
|
REGI
1261
DELISTED
Renewable Energy Group, Inc.
REGI
| $52.7M | 0.01% |
845,545
+64,618
| +8% | +$4.03M |
|
1262
LiveRamp
RAMP
$1.74B
| $52.7M | 0.01% |
1,124,460
+58,502
| +5% | +$2.74M |
|
1263
TriNet
TNET
$3.3B
| $52.6M | 0.01% |
726,242
+45,484
| +7% | +$3.3M |
|
1264
Avnet
AVT
$4.5B
| $52.6M | 0.01% |
1,312,371
+29,034
| +2% | +$1.16M |
|
1265
Verint Systems
VRNT
$1.23B
| $52.5M | 0.01% |
1,165,629
+67,355
| +6% | +$3.04M |
|
1266
Celsius Holdings
CELH
$14.5B
| $52.5M | 0.01% |
2,068,380
+381,252
| +23% | +$9.67M |
|
|
TWOU
1267
DELISTED
2U, Inc.
TWOU
| $52.4M | 0.01% |
41,955
+11,822
| +39% | +$14.8M |
|
|
VSTO
1268
DELISTED
Vista Outdoor Inc.
VSTO
| $52.2M | 0.01% |
1,128,775
+24,384
| +2% | +$1.13M |
|
1269
CNO Financial Group
CNO
$3.8B
| $52.1M | 0.01% |
2,205,701
+44,205
| +2% | +$1.04M |
|
1270
GATX Corp
GATX
$6B
| $52.1M | 0.01% |
588,442
+29,971
| +5% | +$2.65M |
|
1271
Progyny
PGNY
$1.95B
| $51.9M | 0.01% |
880,070
+304,220
| +53% | +$17.9M |
|
1272
QuantumScape
QS
$4.73B
| $51.9M | 0.01% |
1,774,343
+686,297
| +63% | +$20.1M |
|
1273
Quaker Houghton
KWR
$2.42B
| $51.8M | 0.01% |
218,452
+8,550
| +4% | +$2.03M |
|
|
NSTG
1274
DELISTED
NanoString Technologies, Inc.
NSTG
| $51.8M | 0.01% |
799,052
+36,668
| +5% | +$2.38M |
|
1275
Arvinas
ARVN
$575M
| $51.7M | 0.01% |
671,834
+77,862
| +13% | +$6M |
|