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 | |
|---|---|---|---|---|---|---|
2101
MGP Ingredients
MGPI
$596M
| $16.5M | ﹤0.01% |
244,665
+16,100
| +7% | +$1.09M |
|
2102
CRH
CRH
$76.1B
| $16.5M | ﹤0.01% |
325,207
+6,354
| +2% | +$323K |
|
2103
TFS Financial
TFSL
$3.75B
| $16.5M | ﹤0.01% |
814,093
-2,104
| -0.3% | -$42.7K |
|
2104
QuinStreet
QNST
$930M
| $16.5M | ﹤0.01% |
889,245
+49,842
| +6% | +$926K |
|
|
PETQ
2105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.5M | ﹤0.01% |
426,583
+71,769
| +20% | +$2.77M |
|
2106
Cars.com
CARS
$829M
| $16.4M | ﹤0.01% |
1,147,252
+49,319
| +4% | +$707K |
|
2107
German American Bancorp
GABC
$1.53B
| $16.4M | ﹤0.01% |
440,728
+12,362
| +3% | +$460K |
|
2108
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.4M | ﹤0.01% |
1,183,568
+84,257
| +8% | +$1.17M |
|
|
MCFE
2109
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $16.3M | ﹤0.01% |
583,466
+58,528
| +11% | +$1.64M |
|
2110
Northern Oil and Gas
NOG
$2.48B
| $16.3M | ﹤0.01% |
784,088
+411,685
| +111% | +$8.55M |
|
|
APPH
2111
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $16.3M | ﹤0.01% |
1,016,211
+468,857
| +86% | +$7.5M |
|
2112
Federal Agricultural Mortgage
AGM
$2.15B
| $16.2M | ﹤0.01% |
163,811
+4,008
| +3% | +$396K |
|
2113
Donnelley Financial Solutions
DFIN
$1.5B
| $16.2M | ﹤0.01% |
489,963
+13,173
| +3% | +$435K |
|
2114
Surmodics
SRDX
$457M
| $16.2M | ﹤0.01% |
297,982
+5,748
| +2% | +$312K |
|
2115
Gildan
GIL
$8.03B
| $16.1M | ﹤0.01% |
441,032
+44,807
| +11% | +$1.64M |
|
2116
Center Bancorp
CNOB
$1.26B
| $16.1M | ﹤0.01% |
616,071
+24,998
| +4% | +$654K |
|
2117
Johnson Outdoors
JOUT
$422M
| $16.1M | ﹤0.01% |
133,109
+250
| +0.2% | +$30.3K |
|
2118
Designer Brands
DBI
$225M
| $16.1M | ﹤0.01% |
972,221
+7,443
| +0.8% | +$123K |
|
2119
Origin Bancorp
OBK
$1.11B
| $16M | ﹤0.01% |
377,816
+4,357
| +1% | +$185K |
|
|
RC
2120
Ready Capital
RC
$689M
| $16M | ﹤0.01% |
1,008,063
+49,682
| +5% | +$788K |
|
|
TTCF
2121
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16M | ﹤0.01% |
745,628
+435,255
| +140% | +$9.34M |
|
2122
Quince Therapeutics
QNCX
$85.9M
| $16M | ﹤0.01% |
301,712
+42,405
| +16% | +$2.25M |
|
2123
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $16M | ﹤0.01% |
384,223
+257,172
| +202% | +$10.7M |
|
2124
Driven Brands
DRVN
$3B
| $16M | ﹤0.01% |
516,055
+8,920
| +2% | +$276K |
|
2125
LoveSac
LOVE
$258M
| $15.9M | ﹤0.01% |
199,736
+27,044
| +16% | +$2.16M |
|