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 | |
|---|---|---|---|---|---|---|
|
GBT
1526
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $38.6M | 0.01% |
1,102,963
+333,240
| +43% | +$11.7M |
|
1527
Pricesmart
PSMT
$3.41B
| $38.6M | 0.01% |
424,163
+14,678
| +4% | +$1.34M |
|
1528
Premier
PINC
$2.21B
| $38.6M | 0.01% |
1,109,411
+6,704
| +0.6% | +$233K |
|
|
HSKA
1529
DELISTED
Heska Corp
HSKA
| $38.5M | 0.01% |
167,721
+24,152
| +17% | +$5.55M |
|
1530
Phreesia
PHR
$1.52B
| $38.5M | 0.01% |
627,264
+101,538
| +19% | +$6.22M |
|
1531
HUB Group
HUBG
$2.21B
| $38.4M | 0.01% |
1,165,260
+53,018
| +5% | +$1.75M |
|
|
FMBI
1532
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.3M | 0.01% |
1,932,251
+28,953
| +2% | +$574K |
|
1533
Cohen & Steers
CNS
$3.63B
| $38.2M | 0.01% |
465,517
+24,543
| +6% | +$2.01M |
|
1534
Telephone and Data Systems
TDS
$4.45B
| $38.2M | 0.01% |
1,684,822
+427,936
| +34% | +$9.7M |
|
1535
Cushman & Wakefield
CWK
$3.7B
| $38.2M | 0.01% |
2,184,328
+112,201
| +5% | +$1.96M |
|
|
SYKE
1536
DELISTED
SYKES Enterprises Inc
SYKE
| $38.2M | 0.01% |
710,564
-38,389
| -5% | -$2.06M |
|
1537
Credicorp
BAP
$21.2B
| $38M | 0.01% |
316,248
+8,462
| +3% | +$1.02M |
|
1538
Vipshop
VIPS
$8.85B
| $38M | 0.01% |
1,906,825
+173,308
| +10% | +$3.46M |
|
1539
Trinseo
TSE
$81.6M
| $37.9M | 0.01% |
633,284
+19,740
| +3% | +$1.18M |
|
1540
Trinity Industries
TRN
$2.28B
| $37.8M | 0.01% |
1,407,232
+395,382
| +39% | +$10.6M |
|
|
ELME
1541
Elme Communities
ELME
$1.51B
| $37.8M | 0.01% |
1,641,720
+85,839
| +6% | +$1.97M |
|
|
GMS
1542
DELISTED
GMS Inc
GMS
| $37.7M | 0.01% |
784,091
+35,860
| +5% | +$1.73M |
|
1543
Mueller Water Products
MWA
$3.86B
| $37.7M | 0.01% |
2,614,228
+99,974
| +4% | +$1.44M |
|
1544
Belden
BDC
$5.15B
| $37.7M | 0.01% |
745,188
+28,272
| +4% | +$1.43M |
|
1545
Dycom Industries
DY
$7.51B
| $37.6M | 0.01% |
504,141
+9,863
| +2% | +$735K |
|
|
MGLN
1546
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.5M | 0.01% |
398,281
+6,143
| +2% | +$579K |
|
1547
Magnolia Oil & Gas
MGY
$4.5B
| $37.5M | 0.01% |
2,399,712
+239,360
| +11% | +$3.74M |
|
|
TSP
1548
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $37.5M | 0.01% |
+526,076
| New | +$37.5M |
|
|
NARI
1549
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.4M | 0.01% |
401,023
+164,957
| +70% | +$15.4M |
|
1550
Health Catalyst
HCAT
$229M
| $37.2M | 0.01% |
669,888
+107,574
| +19% | +$5.97M |
|