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 | |
|---|---|---|---|---|---|---|
1726
SiTime
SITM
$6.68B
| $28.5M | ﹤0.01% |
225,065
+19,538
| +10% | +$2.47M |
|
|
LMNX
1727
DELISTED
Luminex Corp
LMNX
| $28.4M | ﹤0.01% |
773,075
+6,771
| +0.9% | +$249K |
|
|
TPIC
1728
DELISTED
TPI Composites
TPIC
| $28.4M | ﹤0.01% |
586,705
+57,669
| +11% | +$2.79M |
|
1729
Provident Financial Services
PFS
$2.6B
| $28.4M | ﹤0.01% |
1,239,679
+88,020
| +8% | +$2.01M |
|
1730
Lakeland Financial Corp
LKFN
$1.66B
| $28.3M | ﹤0.01% |
459,474
+7,866
| +2% | +$485K |
|
|
SILK
1731
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.2M | ﹤0.01% |
590,059
+69,545
| +13% | +$3.33M |
|
1732
Malibu Boats
MBUU
$633M
| $28.2M | ﹤0.01% |
384,820
+3,359
| +0.9% | +$246K |
|
1733
Greif
GEF
$3.59B
| $28.2M | ﹤0.01% |
465,833
+56,429
| +14% | +$3.42M |
|
|
MDP
1734
DELISTED
Meredith Corporation
MDP
| $28.1M | ﹤0.01% |
647,908
-5,248
| -0.8% | -$228K |
|
1735
Kforce
KFRC
$569M
| $28.1M | ﹤0.01% |
447,070
+24,064
| +6% | +$1.51M |
|
1736
MacroGenics
MGNX
$100M
| $28.1M | ﹤0.01% |
1,046,751
+99,700
| +11% | +$2.68M |
|
1737
CorVel
CRVL
$4.42B
| $28.1M | ﹤0.01% |
627,249
+7,209
| +1% | +$323K |
|
1738
St. Joe Company
JOE
$3.01B
| $28.1M | ﹤0.01% |
629,225
+11,221
| +2% | +$501K |
|
1739
Applovin
APP
$196B
| $28.1M | ﹤0.01% |
+373,369
| New | +$28.1M |
|
1740
Capitol Federal Financial
CFFN
$846M
| $28M | ﹤0.01% |
2,375,192
+138,655
| +6% | +$1.63M |
|
|
ARGO
1741
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.9M | ﹤0.01% |
539,157
+4,413
| +0.8% | +$229K |
|
1742
Outset Medical
OM
$244M
| $27.9M | ﹤0.01% |
37,259
+21,937
| +143% | +$16.4M |
|
1743
Primoris Services
PRIM
$6.6B
| $27.9M | ﹤0.01% |
949,085
+83,824
| +10% | +$2.47M |
|
1744
Supernus Pharmaceuticals
SUPN
$2.58B
| $27.9M | ﹤0.01% |
905,691
+36,067
| +4% | +$1.11M |
|
1745
Penske Automotive Group
PAG
$12B
| $27.9M | ﹤0.01% |
369,359
-6,492
| -2% | -$490K |
|
1746
Infosys
INFY
$70.4B
| $27.8M | ﹤0.01% |
1,318,898
-42,361
| -3% | -$894K |
|
1747
CyberArk
CYBR
$23.6B
| $27.8M | ﹤0.01% |
214,235
+18,901
| +10% | +$2.45M |
|
|
CSW
1748
CSW Industrials, Inc.
CSW
$4.2B
| $27.8M | ﹤0.01% |
234,570
+1,253
| +0.5% | +$148K |
|
1749
Sinclair Inc
SBGI
$970M
| $27.8M | ﹤0.01% |
836,383
+58,612
| +8% | +$1.95M |
|
1750
CSG Systems International
CSGS
$1.87B
| $27.7M | ﹤0.01% |
587,891
+25,293
| +4% | +$1.19M |
|