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 | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$2.8B
| $46.2M | 0.01% |
2,243,542
+84,092
| +4% | +$1.73M |
|
1377
Albany International
AIN
$1.8B
| $46.1M | 0.01% |
516,611
+27,587
| +6% | +$2.46M |
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.1M | 0.01% |
1,425,976
+23,505
| +2% | +$760K |
|
|
FLOW
1379
DELISTED
SPX FLOW, Inc.
FLOW
| $46M | 0.01% |
704,788
+28,739
| +4% | +$1.87M |
|
1380
Microvision
MVIS
$349M
| $46M | 0.01% |
2,744,324
+1,446,658
| +111% | +$24.2M |
|
1381
Champion Homes, Inc.
SKY
$4.29B
| $46M | 0.01% |
862,408
+28,738
| +3% | +$1.53M |
|
1382
Xerox
XRX
$472M
| $45.9M | 0.01% |
1,955,739
-200,863
| -9% | -$4.72M |
|
1383
XPeng
XPEV
$19.5B
| $45.9M | 0.01% |
1,043,659
+532,697
| +104% | +$23.4M |
|
|
PRFT
1384
DELISTED
Perficient Inc
PRFT
| $45.8M | 0.01% |
569,874
+16,640
| +3% | +$1.34M |
|
|
UNIT
1385
Uniti Group
UNIT
$1.75B
| $45.8M | 0.01% |
4,325,998
+175,205
| +4% | +$1.86M |
|
1386
iRobot
IRBT
$113M
| $45.8M | 0.01% |
490,067
-11,328
| -2% | -$1.06M |
|
1387
Minerals Technologies
MTX
$2.02B
| $45.7M | 0.01% |
580,826
+24,121
| +4% | +$1.9M |
|
1388
J&J Snack Foods
JJSF
$2.1B
| $45.6M | 0.01% |
261,583
+2,056
| +0.8% | +$359K |
|
|
PDM
1389
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $45.5M | 0.01% |
2,465,026
+131,196
| +6% | +$2.42M |
|
|
MNTV
1390
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $45.4M | 0.01% |
2,156,212
+124,642
| +6% | +$2.63M |
|
1391
Hilltop Holdings
HTH
$2.19B
| $45.4M | 0.01% |
1,247,774
+28,394
| +2% | +$1.03M |
|
|
XHR
1392
Xenia Hotels & Resorts
XHR
$1.4B
| $45.4M | 0.01% |
2,422,805
+65,350
| +3% | +$1.22M |
|
1393
Tri Pointe Homes
TPH
$3.16B
| $45.2M | 0.01% |
2,107,288
-47,362
| -2% | -$1.01M |
|
1394
Graham Holdings Company
GHC
$5.1B
| $45M | 0.01% |
71,065
+20,392
| +40% | +$12.9M |
|
|
DOOR
1395
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45M | 0.01% |
402,607
+19,337
| +5% | +$2.16M |
|
1396
Plexus
PLXS
$3.79B
| $45M | 0.01% |
492,291
+13,885
| +3% | +$1.27M |
|
1397
Boise Cascade
BCC
$3.3B
| $45M | 0.01% |
771,051
+12,438
| +2% | +$726K |
|
1398
Prestige Consumer Healthcare
PBH
$3.21B
| $44.9M | 0.01% |
861,044
+50,705
| +6% | +$2.64M |
|
1399
Wolverine World Wide
WWW
$2.51B
| $44.8M | 0.01% |
1,332,990
+33,495
| +3% | +$1.13M |
|
1400
Amicus Therapeutics
FOLD
$2.44B
| $44.8M | 0.01% |
4,645,931
+270,704
| +6% | +$2.61M |
|