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 | |
|---|---|---|---|---|---|---|
|
BECN
1276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.6M | 0.01% |
969,177
+40,457
| +4% | +$2.15M |
|
1277
Kennametal
KMT
$1.61B
| $51.6M | 0.01% |
1,435,792
+56,999
| +4% | +$2.05M |
|
1278
Sleep Number
SNBR
$225M
| $51.5M | 0.01% |
468,214
-17,420
| -4% | -$1.92M |
|
1279
Brighthouse Financial
BHF
$2.78B
| $51.5M | 0.01% |
1,129,854
-241
| -0% | -$11K |
|
1280
TripAdvisor
TRIP
$2.07B
| $51.3M | 0.01% |
1,272,934
-121
| -0% | -$4.88K |
|
|
LSXMA
1281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51.3M | 0.01% |
1,500,421
-35,734
| -2% | -$1.22M |
|
|
GTM
1282
ZoomInfo Technologies
GTM
$3.59B
| $51.2M | 0.01% |
981,968
+135,282
| +16% | +$7.06M |
|
1283
Cannae Holdings
CNNE
$1.12B
| $51.2M | 0.01% |
1,510,698
+42,965
| +3% | +$1.46M |
|
1284
Zai Lab
ZLAB
$3.56B
| $51.2M | 0.01% |
291,527
+32,041
| +12% | +$5.63M |
|
1285
Teva Pharmaceuticals
TEVA
$22.8B
| $51.2M | 0.01% |
5,187,569
+486,108
| +10% | +$4.79M |
|
|
ITCI
1286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.2M | 0.01% |
1,253,202
+58,449
| +5% | +$2.39M |
|
|
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.1M | 0.01% |
1,009,753
-25,135
| -2% | -$1.27M |
|
1288
Hyatt Hotels
H
$13.9B
| $51.1M | 0.01% |
657,575
+44,917
| +7% | +$3.49M |
|
1289
Old National Bancorp
ONB
$8.72B
| $51M | 0.01% |
2,897,886
+126,429
| +5% | +$2.23M |
|
1290
Stem
STEM
$118M
| $51M | 0.01% |
+70,755
| New | +$51M |
|
1291
Amkor Technology
AMKR
$6.17B
| $50.7M | 0.01% |
2,143,275
+18,089
| +0.9% | +$428K |
|
1292
Dorman Products
DORM
$4.96B
| $50.7M | 0.01% |
488,905
+17,648
| +4% | +$1.83M |
|
1293
Acadia Pharmaceuticals
ACAD
$4.08B
| $50.6M | 0.01% |
2,075,300
+608,790
| +42% | +$14.8M |
|
1294
SITE Centers
SITC
$473M
| $50.5M | 0.01% |
4,298,781
+386,255
| +10% | +$4.54M |
|
1295
Asana
ASAN
$3.14B
| $50.5M | 0.01% |
814,194
+673,716
| +480% | +$41.8M |
|
1296
FuelCell Energy
FCEL
$198M
| $50.5M | 0.01% |
189,154
+9,448
| +5% | +$2.52M |
|
|
CTEV
1297
Claritev Corporation
CTEV
$1.04B
| $50.5M | 0.01% |
132,619
+79,984
| +152% | +$30.5M |
|
1298
Marathon Digital Holdings
MARA
$6.06B
| $50.5M | 0.01% |
1,609,496
+869,479
| +117% | +$27.3M |
|
1299
Sabre
SABR
$722M
| $50.5M | 0.01% |
4,045,341
-9,543
| -0.2% | -$119K |
|
|
IBTX
1300
DELISTED
Independent Bank Group, Inc.
IBTX
| $50.5M | 0.01% |
682,129
+32,583
| +5% | +$2.41M |
|