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 | |
|---|---|---|---|---|---|---|
2126
Shoe Carnival
SCVL
$636M
| $15.9M | ﹤0.01% |
444,942
-980
| -0.2% | -$35.1K |
|
2127
Montrose Environmental
MEG
$1.05B
| $15.9M | ﹤0.01% |
296,012
+17,232
| +6% | +$925K |
|
2128
CNA Financial
CNA
$12.9B
| $15.9M | ﹤0.01% |
348,972
+20,660
| +6% | +$940K |
|
2129
Monarch Casino & Resort
MCRI
$1.9B
| $15.9M | ﹤0.01% |
239,818
+15,146
| +7% | +$1M |
|
|
UHT
2130
Universal Health Realty Income Trust
UHT
$575M
| $15.8M | ﹤0.01% |
257,298
+8,907
| +4% | +$548K |
|
2131
Ingles Markets
IMKTA
$1.32B
| $15.8M | ﹤0.01% |
270,867
-1,634
| -0.6% | -$95.2K |
|
2132
First Foundation Inc
FFWM
$493M
| $15.8M | ﹤0.01% |
700,894
+20,916
| +3% | +$471K |
|
2133
NovaGold Resources
NG
$2.82B
| $15.8M | ﹤0.01% |
1,965,955
+2,067
| +0.1% | +$16.6K |
|
|
HNGR
2134
DELISTED
Hanger Inc.
HNGR
| $15.7M | ﹤0.01% |
620,059
+19,053
| +3% | +$482K |
|
|
ETWO
2135
DELISTED
E2open Parent Holdings
ETWO
| $15.6M | ﹤0.01% |
1,370,321
+357,138
| +35% | +$4.08M |
|
2136
Modine Manufacturing
MOD
$7.86B
| $15.6M | ﹤0.01% |
940,292
+23,667
| +3% | +$393K |
|
2137
SI-BONE Inc
SIBN
$677M
| $15.6M | ﹤0.01% |
495,479
+41,372
| +9% | +$1.3M |
|
2138
Genesco
GCO
$358M
| $15.6M | ﹤0.01% |
244,281
+9,790
| +4% | +$623K |
|
2139
Ranpak Holdings
PACK
$395M
| $15.6M | ﹤0.01% |
621,300
+99,501
| +19% | +$2.49M |
|
2140
Logitech
LOGI
$16B
| $15.5M | ﹤0.01% |
127,964
-1,930
| -1% | -$233K |
|
2141
Porch Group
PRCH
$1.82B
| $15.5M | ﹤0.01% |
799,708
+240,227
| +43% | +$4.65M |
|
|
VRTV
2142
DELISTED
VERITIV CORPORATION
VRTV
| $15.4M | ﹤0.01% |
251,259
+14,973
| +6% | +$920K |
|
2143
Certara
CERT
$1.81B
| $15.4M | ﹤0.01% |
544,624
-14,725
| -3% | -$417K |
|
|
CNR
2144
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.4M | ﹤0.01% |
848,329
+93,275
| +12% | +$1.7M |
|
|
SNR
2145
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.4M | ﹤0.01% |
1,756,087
-10,985
| -0.6% | -$96.4K |
|
2146
Heritage Financial
HFWA
$833M
| $15.4M | ﹤0.01% |
615,684
+8,728
| +1% | +$218K |
|
2147
The RMR Group
RMR
$288M
| $15.4M | ﹤0.01% |
398,564
+5,723
| +1% | +$221K |
|
|
RDUS
2148
DELISTED
Radius Health, Inc.
RDUS
| $15.4M | ﹤0.01% |
844,318
+40,289
| +5% | +$735K |
|
2149
Omeros
OMER
$282M
| $15.4M | ﹤0.01% |
1,037,395
+42,480
| +4% | +$630K |
|
2150
Interface
TILE
$1.66B
| $15.4M | ﹤0.01% |
1,006,139
+22,602
| +2% | +$346K |
|