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 | |
|---|---|---|---|---|---|---|
1601
Cimpress
CMPR
$1.5B
| $34.9M | ﹤0.01% |
322,083
+7,269
| +2% | +$788K |
|
|
AVYA
1602
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34.9M | ﹤0.01% |
1,295,715
+32,361
| +3% | +$870K |
|
|
CVA
1603
DELISTED
Covanta Holding Corporation
CVA
| $34.8M | ﹤0.01% |
1,978,208
+56,515
| +3% | +$995K |
|
|
PGRE
1604
Paramount Group
PGRE
$1.59B
| $34.8M | ﹤0.01% |
3,456,689
+953,589
| +38% | +$9.6M |
|
1605
Kaiser Aluminum
KALU
$1.25B
| $34.7M | ﹤0.01% |
280,982
+8,725
| +3% | +$1.08M |
|
1606
World Kinect Corp
WKC
$1.44B
| $34.7M | ﹤0.01% |
1,092,389
+40,591
| +4% | +$1.29M |
|
|
SJR
1607
DELISTED
Shaw Communications Inc.
SJR
| $34.6M | ﹤0.01% |
1,166,753
+111,406
| +11% | +$3.3M |
|
|
WLL
1608
DELISTED
Whiting Petroleum Corporation
WLL
| $34.6M | ﹤0.01% |
633,667
+308,505
| +95% | +$16.8M |
|
1609
Xencor
XNCR
$606M
| $34.5M | ﹤0.01% |
999,457
+46,980
| +5% | +$1.62M |
|
1610
United Natural Foods
UNFI
$1.8B
| $34.5M | ﹤0.01% |
932,003
-43,667
| -4% | -$1.61M |
|
1611
Workhorse Group
WKHS
$18.3M
| $34.5M | ﹤0.01% |
8,308
+1,459
| +21% | +$6.05M |
|
1612
McGrath RentCorp
MGRC
$3.1B
| $34.5M | ﹤0.01% |
422,351
+23,071
| +6% | +$1.88M |
|
1613
Leslie's
LESL
$62.2M
| $34.4M | ﹤0.01% |
1,252,964
+309,027
| +33% | +$8.49M |
|
1614
Bionano Genomics
BNGO
$19M
| $34.4M | ﹤0.01% |
7,819
+5,026
| +180% | +$22.1M |
|
|
PMT
1615
PennyMac Mortgage Investment
PMT
$1.08B
| $34.3M | ﹤0.01% |
1,627,499
+44,303
| +3% | +$933K |
|
1616
Lantheus
LNTH
$3.74B
| $34.2M | ﹤0.01% |
1,236,554
+61,480
| +5% | +$1.7M |
|
1617
TechTarget
TTGT
$429M
| $34.1M | ﹤0.01% |
440,168
+25,782
| +6% | +$2M |
|
1618
Chord Energy
CHRD
$6B
| $34.1M | ﹤0.01% |
338,667
+151,311
| +81% | +$15.2M |
|
1619
Agnico Eagle Mines
AEM
$77.2B
| $33.9M | ﹤0.01% |
563,026
+66,627
| +13% | +$4.01M |
|
|
MFA
1620
MFA Financial
MFA
$1.05B
| $33.9M | ﹤0.01% |
1,845,031
+18,606
| +1% | +$342K |
|
|
TWO
1621
Two Harbors Investment
TWO
$1.05B
| $33.8M | ﹤0.01% |
1,116,104
+38,156
| +4% | +$1.15M |
|
|
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
| $33.7M | ﹤0.01% |
3,304,208
+236,514
| +8% | +$2.41M |
|
1623
Patterson-UTI
PTEN
$2.14B
| $33.6M | ﹤0.01% |
3,380,625
+277,805
| +9% | +$2.76M |
|
|
HTLF
1624
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.6M | ﹤0.01% |
714,908
+83,078
| +13% | +$3.9M |
|
1625
Inovio Pharmaceuticals
INO
$141M
| $33.6M | ﹤0.01% |
301,957
+25,218
| +9% | +$2.81M |
|