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 | |
|---|---|---|---|---|---|---|
|
SPWR
1451
DELISTED
SunPower Corporation Common Stock
SPWR
| $42.3M | 0.01% |
1,448,519
+67,257
| +5% | +$1.97M |
|
1452
Axos Financial
AX
$5.2B
| $42.2M | 0.01% |
910,502
+17,251
| +2% | +$800K |
|
1453
Bentley Systems
BSY
$16.2B
| $42.2M | 0.01% |
654,744
+462,978
| +241% | +$29.8M |
|
1454
Thomson Reuters
TRI
$78.3B
| $42.2M | 0.01% |
409,850
+40,722
| +11% | +$4.19M |
|
1455
Forward Air
FWRD
$919M
| $42.2M | 0.01% |
469,983
+8,297
| +2% | +$745K |
|
1456
Liberty Latin America Class C
LILAK
$1.55B
| $42.1M | 0.01% |
2,986,792
+215,285
| +8% | +$3.04M |
|
1457
Green Dot
GDOT
$751M
| $42.1M | 0.01% |
898,826
+52,583
| +6% | +$2.46M |
|
|
AAT
1458
American Assets Trust
AAT
$1.28B
| $42M | 0.01% |
1,127,181
+30,535
| +3% | +$1.14M |
|
1459
Restaurant Brands International
QSR
$20.8B
| $42M | 0.01% |
655,281
+43,997
| +7% | +$2.82M |
|
1460
Assured Guaranty
AGO
$3.96B
| $42M | 0.01% |
884,444
-26,851
| -3% | -$1.27M |
|
1461
O-I Glass
OI
$2.04B
| $42M | 0.01% |
2,569,698
+86,672
| +3% | +$1.42M |
|
1462
Rush Enterprises Class A
RUSHA
$4.48B
| $41.9M | 0.01% |
1,454,598
+79,999
| +6% | +$2.31M |
|
1463
Vericel Corp
VCEL
$1.7B
| $41.9M | 0.01% |
797,808
+39,209
| +5% | +$2.06M |
|
1464
LendingTree
TREE
$979M
| $41.9M | 0.01% |
197,641
+52,918
| +37% | +$11.2M |
|
|
AXNX
1465
DELISTED
Axonics, Inc. Common Stock
AXNX
| $41.8M | 0.01% |
659,483
+134,825
| +26% | +$8.55M |
|
1466
Myriad Genetics
MYGN
$709M
| $41.7M | 0.01% |
1,363,765
+100,088
| +8% | +$3.06M |
|
1467
CarGurus
CARG
$3.6B
| $41.6M | 0.01% |
1,587,708
+108,224
| +7% | +$2.84M |
|
|
BRSL
1468
Brightstar Lottery PLC
BRSL
$3.17B
| $41.6M | 0.01% |
1,734,625
+959,499
| +124% | +$23M |
|
1469
Open Text
OTEX
$8.96B
| $41.6M | 0.01% |
817,781
+40,040
| +5% | +$2.03M |
|
|
SWTX
1470
DELISTED
SpringWorks Therapeutics
SWTX
| $41.5M | 0.01% |
503,569
+55,435
| +12% | +$4.57M |
|
1471
New Oriental
EDU
$8.93B
| $41.3M | 0.01% |
509,308
+46,689
| +10% | +$3.79M |
|
1472
Cheesecake Factory
CAKE
$2.9B
| $41.3M | 0.01% |
762,636
+43,847
| +6% | +$2.38M |
|
|
SI
1473
DELISTED
Silvergate Capital Corporation
SI
| $41.2M | 0.01% |
363,630
+45,113
| +14% | +$5.11M |
|
1474
Bank of Hawaii
BOH
$2.74B
| $41.1M | 0.01% |
488,242
-1,895
| -0.4% | -$160K |
|
1475
Arbor Realty Trust
ABR
$2.29B
| $41.1M | 0.01% |
2,307,452
+255,837
| +12% | +$4.56M |
|