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 | |
|---|---|---|---|---|---|---|
1926
City Holding Co
CHCO
$1.83B
| $21M | ﹤0.01% |
279,094
+2,497
| +0.9% | +$188K |
|
1927
ImmunityBio
IBRX
$2.46B
| $21M | ﹤0.01% |
1,469,696
+805,147
| +121% | +$11.5M |
|
1928
Inogen
INGN
$231M
| $21M | ﹤0.01% |
321,743
+17,924
| +6% | +$1.17M |
|
|
HA
1929
DELISTED
Hawaiian Holdings, Inc.
HA
| $21M | ﹤0.01% |
859,778
+65,360
| +8% | +$1.59M |
|
1930
TriCo Bancshares
TCBK
$1.48B
| $20.9M | ﹤0.01% |
491,541
+17,984
| +4% | +$766K |
|
1931
NETGEAR
NTGR
$831M
| $20.9M | ﹤0.01% |
544,345
+7,706
| +1% | +$295K |
|
1932
CureVac
CVAC
$1.2B
| $20.9M | ﹤0.01% |
283,817
+144,331
| +103% | +$10.6M |
|
1933
FB Financial Corp
FBK
$2.86B
| $20.8M | ﹤0.01% |
558,455
+47,335
| +9% | +$1.77M |
|
1934
Clearway Energy Class C
CWEN
$3.39B
| $20.8M | ﹤0.01% |
785,315
-588,302
| -43% | -$15.6M |
|
1935
Veeco
VECO
$1.52B
| $20.8M | ﹤0.01% |
864,291
+39,806
| +5% | +$957K |
|
1936
CTS Corp
CTS
$1.23B
| $20.7M | ﹤0.01% |
557,901
+22,241
| +4% | +$826K |
|
1937
BCE
BCE
$22.5B
| $20.7M | ﹤0.01% |
401,689
-95,302
| -19% | -$4.92M |
|
1938
Employers Holdings
EIG
$983M
| $20.7M | ﹤0.01% |
484,091
+7,675
| +2% | +$328K |
|
1939
Southern Copper
SCCO
$86.2B
| $20.7M | ﹤0.01% |
340,794
+2,832
| +0.8% | +$172K |
|
|
CNST
1940
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $20.7M | ﹤0.01% |
611,273
+49,428
| +9% | +$1.67M |
|
1941
ProAssurance
PRA
$1.22B
| $20.7M | ﹤0.01% |
907,980
+7,294
| +0.8% | +$166K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $20.7M | ﹤0.01% |
931,303
+23,106
| +3% | +$512K |
|
1943
CoreCivic
CXW
$2.26B
| $20.7M | ﹤0.01% |
1,972,550
+45,044
| +2% | +$472K |
|
|
CSR
1944
Centerspace
CSR
$979M
| $20.5M | ﹤0.01% |
260,416
+9,615
| +4% | +$759K |
|
|
NXGN
1945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.5M | ﹤0.01% |
1,238,448
+33,915
| +3% | +$563K |
|
|
USCR
1946
DELISTED
U S Concrete, Inc.
USCR
| $20.5M | ﹤0.01% |
278,081
+5,218
| +2% | +$385K |
|
1947
Alector
ALEC
$278M
| $20.4M | ﹤0.01% |
980,607
+131,612
| +16% | +$2.74M |
|
1948
Melco Resorts & Entertainment
MLCO
$3.75B
| $20.4M | ﹤0.01% |
1,257,927
+82,204
| +7% | +$1.33M |
|
|
NVEE
1949
DELISTED
NV5 Global
NVEE
| $20.4M | ﹤0.01% |
863,036
+126,728
| +17% | +$2.99M |
|
1950
Archrock
AROC
$4.29B
| $20.3M | ﹤0.01% |
2,282,593
+181,356
| +9% | +$1.62M |
|