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 | |
|---|---|---|---|---|---|---|
|
ECOL
1951
DELISTED
US Ecology, Inc.
ECOL
| $20.3M | ﹤0.01% |
541,745
+17,580
| +3% | +$660K |
|
|
KNL
1952
DELISTED
Knoll, Inc.
KNL
| $20.3M | ﹤0.01% |
780,524
-63,684
| -8% | -$1.66M |
|
1953
Hyliion Holdings
HYLN
$284M
| $20.3M | ﹤0.01% |
1,740,103
+967,790
| +125% | +$11.3M |
|
1954
Marcus & Millichap
MMI
$1.26B
| $20.3M | ﹤0.01% |
521,424
+15,891
| +3% | +$618K |
|
1955
BellRing Brands
BRBR
$4.8B
| $20.2M | ﹤0.01% |
645,448
+14,175
| +2% | +$444K |
|
1956
Liberty Energy
LBRT
$1.73B
| $20.2M | ﹤0.01% |
1,428,221
+97,066
| +7% | +$1.37M |
|
|
NBIS
1957
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $20.2M | ﹤0.01% |
285,801
+17,015
| +6% | +$1.2M |
|
1958
Civitas Resources
CIVI
$3.02B
| $20.2M | ﹤0.01% |
428,437
+112,958
| +36% | +$5.32M |
|
|
COWN
1959
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.1M | ﹤0.01% |
489,961
+17,354
| +4% | +$712K |
|
|
GOEV
1960
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20.1M | ﹤0.01% |
4,396
+1,533
| +54% | +$7.01M |
|
1961
Sonic Automotive
SAH
$2.73B
| $20.1M | ﹤0.01% |
448,904
+2,490
| +0.6% | +$111K |
|
1962
Marten Transport
MRTN
$953M
| $20M | ﹤0.01% |
1,215,842
+33,435
| +3% | +$551K |
|
|
ENDP
1963
DELISTED
Endo International plc
ENDP
| $20M | ﹤0.01% |
4,278,157
+172,170
| +4% | +$806K |
|
1964
Griffon
GFF
$3.61B
| $20M | ﹤0.01% |
781,039
+34,829
| +5% | +$893K |
|
|
RTL
1965
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $19.9M | ﹤0.01% |
2,352,483
+167,119
| +8% | +$1.42M |
|
1966
ADT
ADT
$7.24B
| $19.9M | ﹤0.01% |
1,843,868
+32,010
| +2% | +$345K |
|
1967
California Resources
CRC
$4.44B
| $19.9M | ﹤0.01% |
+660,069
| New | +$19.9M |
|
|
INN
1968
Summit Hotel Properties
INN
$623M
| $19.9M | ﹤0.01% |
2,131,964
+61,272
| +3% | +$572K |
|
|
BRKL
1969
DELISTED
Brookline Bancorp
BRKL
| $19.9M | ﹤0.01% |
1,328,165
+16,525
| +1% | +$247K |
|
|
RUBY
1970
DELISTED
Rubius Therapeutics, Inc
RUBY
| $19.9M | ﹤0.01% |
813,297
+94,744
| +13% | +$2.31M |
|
1971
StoneX
SNEX
$5.04B
| $19.8M | ﹤0.01% |
736,119
+29,731
| +4% | +$802K |
|
1972
Levi Strauss
LEVI
$8.67B
| $19.8M | ﹤0.01% |
713,560
+63,761
| +10% | +$1.77M |
|
1973
Scholastic
SCHL
$691M
| $19.7M | ﹤0.01% |
521,192
+44,204
| +9% | +$1.67M |
|
|
INVX
1974
Innovex International, Inc.
INVX
$1.14B
| $19.7M | ﹤0.01% |
583,476
+22,246
| +4% | +$753K |
|
1975
Safety Insurance
SAFT
$1.1B
| $19.7M | ﹤0.01% |
251,891
+7,122
| +3% | +$558K |
|