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 | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$6.09B
| $50.3M | 0.01% |
325,968
+19,185
| +6% | +$2.96M |
|
1302
CNX Resources
CNX
$4.14B
| $50.3M | 0.01% |
3,684,687
+143,663
| +4% | +$1.96M |
|
1303
Vishay Intertechnology
VSH
$2.07B
| $50.3M | 0.01% |
2,231,811
+91,126
| +4% | +$2.05M |
|
1304
Calix
CALX
$4.11B
| $50.3M | 0.01% |
1,058,635
+42,259
| +4% | +$2.01M |
|
1305
Pacira BioSciences
PCRX
$1.2B
| $50.2M | 0.01% |
827,427
+34,365
| +4% | +$2.09M |
|
|
ALLK
1306
DELISTED
Allakos
ALLK
| $50.2M | 0.01% |
587,978
+83,327
| +17% | +$7.11M |
|
1307
Urban Outfitters
URBN
$6.33B
| $50.2M | 0.01% |
1,217,383
+32,082
| +3% | +$1.32M |
|
|
UNVR
1308
DELISTED
Univar Solutions Inc.
UNVR
| $50.1M | 0.01% |
2,056,966
+57,409
| +3% | +$1.4M |
|
1309
ABM Industries
ABM
$2.82B
| $50.1M | 0.01% |
1,130,729
+57,922
| +5% | +$2.57M |
|
1310
Avista
AVA
$2.94B
| $50.1M | 0.01% |
1,173,615
+50,534
| +4% | +$2.16M |
|
1311
Yelp
YELP
$1.97B
| $50.1M | 0.01% |
1,252,744
+26,034
| +2% | +$1.04M |
|
1312
ASML
ASML
$312B
| $50M | 0.01% |
72,332
+1,777
| +3% | +$1.23M |
|
1313
Atlantic Union Bankshares
AUB
$5.02B
| $50M | 0.01% |
1,379,437
+61,264
| +5% | +$2.22M |
|
1314
FormFactor
FORM
$2.27B
| $49.9M | 0.01% |
1,367,967
+41,034
| +3% | +$1.5M |
|
|
UCB
1315
United Community Banks, Inc.
UCB
$3.95B
| $49.8M | 0.01% |
1,554,665
+140,764
| +10% | +$4.51M |
|
1316
Nu Skin
NUS
$570M
| $49.7M | 0.01% |
877,402
+214,808
| +32% | +$12.2M |
|
1317
MillerKnoll
MLKN
$1.38B
| $49.7M | 0.01% |
1,053,540
-72,726
| -6% | -$3.43M |
|
1318
American States Water
AWR
$2.82B
| $49.5M | 0.01% |
622,489
+17,678
| +3% | +$1.41M |
|
1319
Abercrombie & Fitch
ANF
$4.54B
| $49.4M | 0.01% |
1,064,402
+56,514
| +6% | +$2.62M |
|
|
WBT
1320
DELISTED
Welbilt, Inc.
WBT
| $49.3M | 0.01% |
2,129,358
+32,298
| +2% | +$748K |
|
1321
Allegiant Air
ALGT
$1.16B
| $49.3M | 0.01% |
253,922
+33,254
| +15% | +$6.45M |
|
1322
BioCryst Pharmaceuticals
BCRX
$1.68B
| $49.2M | 0.01% |
3,112,562
+122,039
| +4% | +$1.93M |
|
1323
Mercury Systems
MRCY
$4.3B
| $49.1M | 0.01% |
740,644
+26,581
| +4% | +$1.76M |
|
|
FSR
1324
DELISTED
Fisker Inc.
FSR
| $49.1M | 0.01% |
2,544,292
+1,396,292
| +122% | +$26.9M |
|
|
GRA
1325
DELISTED
W.R. Grace & Co.
GRA
| $49M | 0.01% |
709,116
+4,065
| +0.6% | +$281K |
|