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 | |
|---|---|---|---|---|---|---|
1476
Option Care Health
OPCH
$4.77B
| $41.1M | 0.01% |
1,880,150
+370,918
| +25% | +$8.11M |
|
1477
TAL Education Group
TAL
$6.54B
| $41.1M | 0.01% |
1,641,227
+211,035
| +15% | +$5.28M |
|
|
AGR
1478
DELISTED
Avangrid, Inc.
AGR
| $41.1M | 0.01% |
798,426
+156,698
| +24% | +$8.06M |
|
1479
Anywhere Real Estate
HOUS
$763M
| $41M | 0.01% |
2,251,559
+70,793
| +3% | +$1.29M |
|
1480
Nektar Therapeutics
NKTR
$898M
| $41M | 0.01% |
159,275
+4,160
| +3% | +$1.07M |
|
|
CPE
1481
DELISTED
Callon Petroleum Company
CPE
| $41M | 0.01% |
710,315
+335,895
| +90% | +$19.4M |
|
1482
Mr. Cooper
COOP
$14.1B
| $41M | 0.01% |
1,239,080
-13,819
| -1% | -$457K |
|
1483
Adeia
ADEA
$1.71B
| $40.9M | 0.01% |
6,955,570
+258,707
| +4% | +$1.52M |
|
1484
Revolve Group
RVLV
$1.71B
| $40.9M | 0.01% |
593,891
+308,822
| +108% | +$21.3M |
|
|
KRTX
1485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $40.9M | 0.01% |
358,971
+64,233
| +22% | +$7.32M |
|
1486
Treehouse Foods
THS
$906M
| $40.8M | 0.01% |
916,921
+248,792
| +37% | +$11.1M |
|
1487
Luminar Technologies
LAZR
$122M
| $40.7M | 0.01% |
123,536
+16,625
| +16% | +$5.47M |
|
|
B
1488
DELISTED
Barnes Group Inc.
B
| $40.7M | 0.01% |
793,464
+29,828
| +4% | +$1.53M |
|
1489
DiamondRock Hospitality
DRH
$1.72B
| $40.6M | 0.01% |
4,189,734
+266,042
| +7% | +$2.58M |
|
1490
Gentherm
THRM
$1.1B
| $40.6M | 0.01% |
571,390
+28,240
| +5% | +$2.01M |
|
1491
Sally Beauty Holdings
SBH
$1.51B
| $40.6M | 0.01% |
1,838,659
+44,969
| +3% | +$992K |
|
1492
MP Materials
MP
$11.2B
| $40.5M | 0.01% |
1,099,193
+615,536
| +127% | +$22.7M |
|
1493
Pediatrix Medical
MD
$1.48B
| $40.4M | 0.01% |
1,341,556
+48,031
| +4% | +$1.45M |
|
|
SIX
1494
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.3M | 0.01% |
930,299
+10,646
| +1% | +$461K |
|
1495
Spectrum Brands
SPB
$1.33B
| $40.2M | 0.01% |
473,084
+7,979
| +2% | +$679K |
|
1496
ESCO Technologies
ESE
$5.43B
| $40.2M | 0.01% |
428,117
+24,282
| +6% | +$2.28M |
|
1497
Progress Software
PRGS
$1.85B
| $40.1M | 0.01% |
866,137
+21,324
| +3% | +$986K |
|
1498
FibroGen
FGEN
$50.3M
| $40M | 0.01% |
60,142
+2,956
| +5% | +$1.97M |
|
1499
First Merchants
FRME
$2.33B
| $40M | 0.01% |
959,141
+39,838
| +4% | +$1.66M |
|
1500
Federal Signal
FSS
$7.77B
| $39.9M | 0.01% |
993,026
+34,899
| +4% | +$1.4M |
|