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 | |
|---|---|---|---|---|---|---|
1701
Lindsay Corp
LNN
$1.52B
| $29.5M | ﹤0.01% |
178,652
+5,886
| +3% | +$973K |
|
|
CLR
1702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.5M | ﹤0.01% |
776,152
-14,792
| -2% | -$563K |
|
1703
Triumph Financial, Inc.
TFIN
$1.4B
| $29.5M | ﹤0.01% |
397,111
+14,580
| +4% | +$1.08M |
|
1704
First Interstate BancSystem
FIBK
$3.43B
| $29.4M | ﹤0.01% |
702,508
+27,850
| +4% | +$1.16M |
|
1705
Sea Limited
SE
$116B
| $29.4M | ﹤0.01% |
108,663
+72,879
| +204% | +$19.7M |
|
|
HTO
1706
H2O America Common Stock
HTO
$1.75B
| $29.3M | ﹤0.01% |
463,147
+41,392
| +10% | +$2.62M |
|
1707
GDS Holdings
GDS
$7.32B
| $29.3M | ﹤0.01% |
375,488
+16,875
| +5% | +$1.31M |
|
1708
Upstart Holdings
UPST
$6.07B
| $29.2M | ﹤0.01% |
234,126
+35,309
| +18% | +$4.41M |
|
1709
Pathward Financial
CASH
$1.72B
| $29.2M | ﹤0.01% |
576,733
+17,177
| +3% | +$870K |
|
|
OPI
1710
Office Properties Income Trust
OPI
$40.8M
| $29.1M | ﹤0.01% |
992,671
+79,167
| +9% | +$2.32M |
|
1711
Nelnet
NNI
$4.46B
| $29.1M | ﹤0.01% |
386,629
+16,056
| +4% | +$1.21M |
|
1712
Brookfield Renewable
BEPC
$6.1B
| $29M | ﹤0.01% |
693,052
-564,782
| -45% | -$23.7M |
|
1713
Astrana Health
ASTH
$1.38B
| $29M | ﹤0.01% |
461,658
+120,947
| +35% | +$7.6M |
|
1714
La-Z-Boy
LZB
$1.39B
| $29M | ﹤0.01% |
782,470
+31,823
| +4% | +$1.18M |
|
1715
Prothena Corp
PRTA
$442M
| $29M | ﹤0.01% |
563,356
+71,775
| +15% | +$3.69M |
|
|
VRE
1716
Veris Residential
VRE
$1.49B
| $28.9M | ﹤0.01% |
1,687,646
+35,686
| +2% | +$612K |
|
1717
Park National Corp
PRK
$2.72B
| $28.8M | ﹤0.01% |
245,683
+8,407
| +4% | +$987K |
|
1718
Avanos Medical
AVNS
$567M
| $28.8M | ﹤0.01% |
792,174
+28,746
| +4% | +$1.05M |
|
|
LGF.A
1719
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.8M | ﹤0.01% |
1,391,332
+460,516
| +49% | +$9.53M |
|
1720
AstraZeneca
AZN
$247B
| $28.8M | ﹤0.01% |
480,042
-67,068
| -12% | -$4.02M |
|
|
FOE
1721
DELISTED
Ferro Corporation
FOE
| $28.7M | ﹤0.01% |
1,328,977
+24,426
| +2% | +$527K |
|
1722
CBIZ
CBZ
$3.01B
| $28.7M | ﹤0.01% |
874,301
+37,026
| +4% | +$1.21M |
|
1723
Sphere Entertainment
SPHR
$2.1B
| $28.6M | ﹤0.01% |
340,523
+114,227
| +50% | +$9.59M |
|
1724
Acushnet Holdings
GOLF
$4.38B
| $28.6M | ﹤0.01% |
578,418
+29,739
| +5% | +$1.47M |
|
1725
Patrick Industries
PATK
$3.67B
| $28.5M | ﹤0.01% |
585,614
+26,531
| +5% | +$1.29M |
|