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 | |
|---|---|---|---|---|---|---|
1751
ICF International
ICFI
$1.83B
| $27.6M | ﹤0.01% |
314,634
+13,018
| +4% | +$1.14M |
|
1752
Sturm, Ruger & Co
RGR
$600M
| $27.6M | ﹤0.01% |
307,047
+25,368
| +9% | +$2.28M |
|
1753
PAR Technology
PAR
$1.79B
| $27.6M | ﹤0.01% |
394,339
+85,305
| +28% | +$5.97M |
|
|
LGF.B
1754
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.6M | ﹤0.01% |
1,505,485
+363,280
| +32% | +$6.65M |
|
1755
Horace Mann Educators
HMN
$1.94B
| $27.5M | ﹤0.01% |
735,118
+33,561
| +5% | +$1.26M |
|
|
MTOR
1756
DELISTED
MERITOR, Inc.
MTOR
| $27.5M | ﹤0.01% |
1,172,953
+50,897
| +5% | +$1.19M |
|
1757
Ameresco
AMRC
$1.44B
| $27.4M | ﹤0.01% |
436,862
+75,291
| +21% | +$4.72M |
|
1758
Bally's
BALY
$487M
| $27.4M | ﹤0.01% |
506,264
+217,800
| +76% | +$11.8M |
|
1759
Cenovus Energy
CVE
$30.4B
| $27.4M | ﹤0.01% |
2,885,276
+286,787
| +11% | +$2.72M |
|
1760
Evolent Health
EVH
$1.05B
| $27.4M | ﹤0.01% |
1,295,733
+67,520
| +5% | +$1.43M |
|
1761
Unisys
UIS
$282M
| $27.4M | ﹤0.01% |
1,080,624
+80,197
| +8% | +$2.03M |
|
|
EPAY
1762
DELISTED
Bottomline Technologies Inc
EPAY
| $27.2M | ﹤0.01% |
734,134
+39,271
| +6% | +$1.46M |
|
1763
Playtika
PLTK
$1.41B
| $27.2M | ﹤0.01% |
1,141,719
+54,717
| +5% | +$1.3M |
|
1764
Oxford Industries
OXM
$704M
| $27.2M | ﹤0.01% |
275,194
+6,275
| +2% | +$620K |
|
1765
Camping World
CWH
$1.04B
| $27.2M | ﹤0.01% |
662,935
+108,881
| +20% | +$4.46M |
|
1766
MYR Group
MYRG
$2.73B
| $27.2M | ﹤0.01% |
298,691
+7,401
| +3% | +$673K |
|
1767
Super Micro Computer
SMCI
$26.7B
| $27.1M | ﹤0.01% |
7,709,510
+372,200
| +5% | +$1.31M |
|
|
DCPH
1768
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27.1M | ﹤0.01% |
740,330
+36,267
| +5% | +$1.33M |
|
1769
Northwest Natural Holdings
NWN
$1.73B
| $27.1M | ﹤0.01% |
515,913
+13,428
| +3% | +$705K |
|
1770
Oceaneering
OII
$2.43B
| $27.1M | ﹤0.01% |
1,738,466
+69,777
| +4% | +$1.09M |
|
1771
Westamerica Bancorp
WABC
$1.24B
| $27M | ﹤0.01% |
465,953
+11,003
| +2% | +$638K |
|
1772
SelectQuote
SLQT
$361M
| $27M | ﹤0.01% |
1,403,714
+33,466
| +2% | +$645K |
|
1773
ArcBest
ARCB
$1.6B
| $27M | ﹤0.01% |
464,563
+15,438
| +3% | +$898K |
|
|
DCT
1774
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $26.9M | ﹤0.01% |
618,449
+6,654
| +1% | +$290K |
|
1775
Parsons
PSN
$8.18B
| $26.9M | ﹤0.01% |
682,751
-33,913
| -5% | -$1.33M |
|