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 | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$5.9B
| $47.6M | 0.01% |
3,862,130
+26,921
| +0.7% | +$332K |
|
1352
Red Rock Resorts
RRR
$3.65B
| $47.6M | 0.01% |
1,120,034
+15,765
| +1% | +$670K |
|
1353
Iovance Biotherapeutics
IOVA
$868M
| $47.6M | 0.01% |
1,829,236
+106,413
| +6% | +$2.77M |
|
|
MAXR
1354
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $47.6M | 0.01% |
1,192,196
-37,031
| -3% | -$1.48M |
|
1355
Veracyte
VCYT
$2.52B
| $47.6M | 0.01% |
1,189,470
+70,037
| +6% | +$2.8M |
|
1356
CryoPort
CYRX
$480M
| $47.4M | 0.01% |
751,036
+37,082
| +5% | +$2.34M |
|
1357
Evertec
EVTC
$2.17B
| $47.3M | 0.01% |
1,083,881
+28,946
| +3% | +$1.26M |
|
1358
Comfort Systems
FIX
$27B
| $47.3M | 0.01% |
600,252
+16,369
| +3% | +$1.29M |
|
1359
Rogers Communications
RCI
$19.3B
| $47.2M | 0.01% |
874,678
+93,792
| +12% | +$5.06M |
|
1360
Arcosa
ACA
$4.79B
| $47.1M | 0.01% |
802,530
+29,666
| +4% | +$1.74M |
|
|
INOV
1361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $47.1M | 0.01% |
1,382,212
+49,526
| +4% | +$1.69M |
|
1362
Cadence Bank
CADE
$6.97B
| $47M | 0.01% |
1,659,967
+78,317
| +5% | +$2.22M |
|
|
UFS
1363
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47M | 0.01% |
855,591
-39,042
| -4% | -$2.15M |
|
1364
International Bancshares
IBOC
$4.41B
| $47M | 0.01% |
1,095,009
+32,186
| +3% | +$1.38M |
|
|
MIC
1365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47M | 0.01% |
1,227,266
+286,509
| +30% | +$11M |
|
1366
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$40.1M |
|
|
NOVA
1367
DELISTED
Sunnova Energy
NOVA
| $46.9M | 0.01% |
1,244,851
+240,963
| +24% | +$9.07M |
|
1368
Kontoor Brands
KTB
$4.64B
| $46.8M | 0.01% |
830,281
+48,536
| +6% | +$2.74M |
|
1369
Wheaton Precious Metals
WPM
$48B
| $46.8M | 0.01% |
1,064,008
+122,881
| +13% | +$5.41M |
|
1370
Maravai LifeSciences
MRVI
$389M
| $46.8M | 0.01% |
1,121,156
+323,948
| +41% | +$13.5M |
|
1371
AXIS Capital
AXS
$7.69B
| $46.7M | 0.01% |
953,762
-599
| -0.1% | -$29.4K |
|
1372
Unity
U
$18.6B
| $46.7M | 0.01% |
426,304
+344,881
| +424% | +$37.8M |
|
1373
Rambus
RMBS
$9.27B
| $46.6M | 0.01% |
1,964,039
+72,634
| +4% | +$1.72M |
|
|
BDN
1374
Brandywine Realty Trust
BDN
$783M
| $46.5M | 0.01% |
3,394,210
+878,971
| +35% | +$12.1M |
|
1375
Matsons
MATX
$3.33B
| $46.4M | 0.01% |
724,366
+37,334
| +5% | +$2.39M |
|