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 | |
|---|---|---|---|---|---|---|
1651
Banner Corp
BANR
$2.3B
| $32.7M | ﹤0.01% |
602,699
+19,833
| +3% | +$1.08M |
|
1652
Century Communities
CCS
$1.99B
| $32.7M | ﹤0.01% |
490,766
+19,150
| +4% | +$1.27M |
|
|
WW
1653
DELISTED
WW International
WW
| $32.6M | ﹤0.01% |
902,783
+70,032
| +8% | +$2.53M |
|
1654
Coty
COTY
$3.6B
| $32.6M | ﹤0.01% |
3,492,464
-1,458,247
| -29% | -$13.6M |
|
1655
Axsome Therapeutics
AXSM
$6.14B
| $32.6M | ﹤0.01% |
483,250
+14,663
| +3% | +$989K |
|
1656
Carpenter Technology
CRS
$12.1B
| $32.5M | ﹤0.01% |
808,489
+41,072
| +5% | +$1.65M |
|
1657
Vroom, Inc. Common Stock
VRM
$131M
| $32.5M | ﹤0.01% |
9,701
+547
| +6% | +$1.83M |
|
1658
HNI Corp
HNI
$2.06B
| $32.4M | ﹤0.01% |
737,135
+31,732
| +4% | +$1.4M |
|
1659
PBF Energy
PBF
$3.26B
| $32.4M | ﹤0.01% |
2,116,751
+51,385
| +2% | +$786K |
|
|
OCDX
1660
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $32.3M | ﹤0.01% |
1,507,356
+48,806
| +3% | +$1.04M |
|
1661
Repay Holdings
RPAY
$487M
| $32.3M | ﹤0.01% |
1,341,926
+150,009
| +13% | +$3.61M |
|
1662
Genworth Financial
GNW
$3.51B
| $32.1M | ﹤0.01% |
8,227,055
+99,336
| +1% | +$387K |
|
|
WWE
1663
DELISTED
World Wrestling Entertainment
WWE
| $32.1M | ﹤0.01% |
553,957
+6,109
| +1% | +$354K |
|
1664
Protagonist Therapeutics
PTGX
$3.71B
| $32M | ﹤0.01% |
713,838
+68,159
| +11% | +$3.06M |
|
1665
Allogene Therapeutics
ALLO
$260M
| $32M | ﹤0.01% |
1,228,081
+155,250
| +14% | +$4.05M |
|
1666
Array Technologies
ARRY
$1.2B
| $32M | ﹤0.01% |
2,048,555
+668,886
| +48% | +$10.4M |
|
1667
Smith & Wesson
SWBI
$416M
| $31.9M | ﹤0.01% |
920,336
-12,447
| -1% | -$432K |
|
1668
Hope Bancorp
HOPE
$1.41B
| $31.9M | ﹤0.01% |
2,251,808
+135,690
| +6% | +$1.92M |
|
1669
Dave & Buster's
PLAY
$796M
| $31.7M | ﹤0.01% |
780,905
+17,603
| +2% | +$715K |
|
1670
Granite Construction
GVA
$4.8B
| $31.6M | ﹤0.01% |
761,738
+20,252
| +3% | +$841K |
|
1671
Adtalem Global Education
ATGE
$4.79B
| $31.5M | ﹤0.01% |
885,095
+22,847
| +3% | +$814K |
|
1672
Opko Health
OPK
$1.12B
| $31.5M | ﹤0.01% |
7,781,918
+255,210
| +3% | +$1.03M |
|
1673
GrafTech
EAF
$199M
| $31.3M | ﹤0.01% |
269,718
+92,171
| +52% | +$10.7M |
|
1674
Community Health Systems
CYH
$409M
| $31.3M | ﹤0.01% |
2,026,204
+369,333
| +22% | +$5.7M |
|
1675
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$30.2M |
|