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 | |
|---|---|---|---|---|---|---|
|
SVC
1426
Service Properties Trust
SVC
$484M
| $43.3M | 0.01% |
3,438,974
+63,492
| +2% | +$800K |
|
1427
GrowGeneration
GRWG
$92.6M
| $43.3M | 0.01% |
900,686
+157,805
| +21% | +$7.59M |
|
|
ROIC
1428
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.3M | 0.01% |
2,451,341
+92,612
| +4% | +$1.64M |
|
1429
Protolabs
PRLB
$1.2B
| $43.3M | 0.01% |
471,475
+19,495
| +4% | +$1.79M |
|
1430
Independent Bank
INDB
$3.5B
| $43.2M | 0.01% |
572,769
+22,108
| +4% | +$1.67M |
|
|
CADE
1431
DELISTED
Cadence Bancorporation
CADE
| $43.2M | 0.01% |
2,069,954
-32,900
| -2% | -$687K |
|
|
NEWR
1432
DELISTED
New Relic, Inc.
NEWR
| $43.2M | 0.01% |
645,272
+19,760
| +3% | +$1.32M |
|
1433
Tronox
TROX
$793M
| $43.2M | 0.01% |
1,928,626
+130,002
| +7% | +$2.91M |
|
1434
Four Corners Property Trust
FCPT
$2.66B
| $43.1M | 0.01% |
1,559,362
+113,083
| +8% | +$3.12M |
|
1435
Healthcare Services Group
HCSG
$1.2B
| $43M | 0.01% |
1,360,607
+64,749
| +5% | +$2.04M |
|
1436
Newmark Group
NMRK
$3.4B
| $42.9M | 0.01% |
3,568,354
+100,975
| +3% | +$1.21M |
|
1437
Pembina Pipeline
PBA
$22.7B
| $42.8M | 0.01% |
1,343,058
+135,834
| +11% | +$4.33M |
|
1438
Shenandoah Telecom
SHEN
$753M
| $42.8M | 0.01% |
882,383
+34,822
| +4% | +$1.69M |
|
|
MANT
1439
DELISTED
Mantech International Corp
MANT
| $42.7M | 0.01% |
493,939
+21,711
| +5% | +$1.88M |
|
1440
WesBanco
WSBC
$3.06B
| $42.7M | 0.01% |
1,199,150
+31,896
| +3% | +$1.14M |
|
|
SRNE
1441
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $42.7M | 0.01% |
4,405,946
+351,633
| +9% | +$3.41M |
|
1442
BP
BP
$88.7B
| $42.6M | 0.01% |
1,614,198
-23,244
| -1% | -$614K |
|
1443
White Mountains Insurance
WTM
$4.57B
| $42.6M | 0.01% |
37,126
+871
| +2% | +$1,000K |
|
1444
ODP
ODP
$642M
| $42.6M | 0.01% |
886,490
+1,398
| +0.2% | +$67.1K |
|
|
FOCS
1445
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $42.5M | 0.01% |
877,101
+213,586
| +32% | +$10.4M |
|
1446
Worthington Enterprises
WOR
$3.26B
| $42.5M | 0.01% |
1,127,566
+33,021
| +3% | +$1.25M |
|
1447
Bloomin' Brands
BLMN
$589M
| $42.5M | 0.01% |
1,565,249
+38,646
| +3% | +$1.05M |
|
1448
United Parks & Resorts
PRKS
$2.76B
| $42.4M | 0.01% |
849,745
+33,307
| +4% | +$1.66M |
|
1449
Shutterstock
SSTK
$752M
| $42.4M | 0.01% |
432,006
+22,158
| +5% | +$2.18M |
|
1450
WaFd
WAFD
$2.49B
| $42.3M | 0.01% |
1,332,472
-8,025
| -0.6% | -$255K |
|