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 | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$3.52B
| $49M | 0.01% |
3,104,461
+59,898
| +2% | +$945K |
|
1327
8x8 Inc
EGHT
$290M
| $48.8M | 0.01% |
1,758,472
+67,633
| +4% | +$1.88M |
|
1328
Brinker International
EAT
$6.97B
| $48.8M | 0.01% |
788,840
-33,216
| -4% | -$2.05M |
|
1329
First Bancorp
FBP
$3.52B
| $48.7M | 0.01% |
4,083,499
-22,120
| -0.5% | -$264K |
|
1330
CGI
GIB
$20.7B
| $48.7M | 0.01% |
540,289
+32,292
| +6% | +$2.91M |
|
1331
Brady Corp
BRC
$3.74B
| $48.6M | 0.01% |
867,296
+43,848
| +5% | +$2.46M |
|
1332
Columbia Banking Systems
COLB
$7.86B
| $48.5M | 0.01% |
1,258,756
+59,074
| +5% | +$2.28M |
|
|
CVET
1333
DELISTED
Covetrus, Inc. Common Stock
CVET
| $48.5M | 0.01% |
1,796,706
-27,410
| -2% | -$740K |
|
1334
First Hawaiian
FHB
$3.19B
| $48.5M | 0.01% |
1,711,366
-60,448
| -3% | -$1.71M |
|
|
LTHM
1335
DELISTED
Livent Corporation
LTHM
| $48.4M | 0.01% |
2,498,181
+136,956
| +6% | +$2.65M |
|
|
SJI
1336
DELISTED
South Jersey Industries, Inc.
SJI
| $48.3M | 0.01% |
1,863,878
+240,523
| +15% | +$6.24M |
|
|
RPAI
1337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48.3M | 0.01% |
4,217,618
+138,706
| +3% | +$1.59M |
|
1338
California Water Service
CWT
$2.73B
| $48.3M | 0.01% |
869,458
+48,962
| +6% | +$2.72M |
|
1339
Kennedy-Wilson Holdings
KW
$1.25B
| $48.2M | 0.01% |
2,425,757
+76,835
| +3% | +$1.53M |
|
1340
MaxLinear
MXL
$1.35B
| $48.2M | 0.01% |
1,134,291
+50,129
| +5% | +$2.13M |
|
1341
Badger Meter
BMI
$5.31B
| $48M | 0.01% |
489,700
+10,059
| +2% | +$987K |
|
|
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
| $48M | 0.01% |
1,580,688
+53,596
| +4% | +$1.63M |
|
1343
MGE Energy Inc
MGEE
$3.13B
| $47.9M | 0.01% |
643,729
+30,979
| +5% | +$2.31M |
|
1344
PagerDuty
PD
$1.51B
| $47.8M | 0.01% |
1,121,989
+406,941
| +57% | +$17.3M |
|
1345
Adaptive Biotechnologies
ADPT
$2.05B
| $47.8M | 0.01% |
1,169,203
+86,484
| +8% | +$3.53M |
|
1346
Installed Building Products
IBP
$7.43B
| $47.8M | 0.01% |
390,343
+29,272
| +8% | +$3.58M |
|
1347
CareTrust REIT
CTRE
$7.59B
| $47.7M | 0.01% |
2,055,076
+86,589
| +4% | +$2.01M |
|
1348
Stepan Co
SCL
$1.11B
| $47.7M | 0.01% |
396,920
+10,265
| +3% | +$1.23M |
|
|
JWN
1349
DELISTED
Nordstrom
JWN
| $47.7M | 0.01% |
1,303,112
+2,578
| +0.2% | +$94.3K |
|
1350
Herc Holdings
HRI
$4.46B
| $47.6M | 0.01% |
425,047
+14,758
| +4% | +$1.65M |
|