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 | |
|---|---|---|---|---|---|---|
|
EBIX
2176
DELISTED
Ebix Inc
EBIX
| $15M | ﹤0.01% |
441,176
+3,552
| +0.8% | +$120K |
|
2177
Sanofi
SNY
$115B
| $14.9M | ﹤0.01% |
283,778
+19,003
| +7% | +$1M |
|
2178
1st Source
SRCE
$1.55B
| $14.9M | ﹤0.01% |
321,190
+4,972
| +2% | +$231K |
|
|
VVNT
2179
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $14.9M | ﹤0.01% |
1,130,029
+148,791
| +15% | +$1.96M |
|
2180
Core Laboratories
CLB
$581M
| $14.9M | ﹤0.01% |
382,851
+22,373
| +6% | +$871K |
|
|
QUOT
2181
DELISTED
Quotient Technology Inc
QUOT
| $14.9M | ﹤0.01% |
1,376,836
+56,541
| +4% | +$611K |
|
2182
Perdoceo Education
PRDO
$2.26B
| $14.9M | ﹤0.01% |
1,212,778
+42,681
| +4% | +$524K |
|
2183
Standard Motor Products
SMP
$889M
| $14.8M | ﹤0.01% |
342,170
-1,384
| -0.4% | -$60K |
|
2184
Golden Entertainment
GDEN
$638M
| $14.8M | ﹤0.01% |
330,969
+9,621
| +3% | +$431K |
|
2185
John B. Sanfilippo & Son
JBSS
$737M
| $14.8M | ﹤0.01% |
167,401
+5,926
| +4% | +$525K |
|
2186
OneSpan
OSPN
$588M
| $14.8M | ﹤0.01% |
578,652
+17,531
| +3% | +$448K |
|
2187
Warrior Met Coal
HCC
$3.04B
| $14.8M | ﹤0.01% |
858,688
+19,031
| +2% | +$327K |
|
2188
Preferred Bank
PFBC
$1.16B
| $14.8M | ﹤0.01% |
233,379
-3,756
| -2% | -$238K |
|
2189
RB Global
RBA
$21.7B
| $14.7M | ﹤0.01% |
249,300
+21,331
| +9% | +$1.26M |
|
2190
Collegium Pharmaceutical
COLL
$1.18B
| $14.7M | ﹤0.01% |
622,202
+35,927
| +6% | +$849K |
|
|
MGP
2191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7M | ﹤0.01% |
401,095
+4,916
| +1% | +$180K |
|
2192
OrthoPediatrics
KIDS
$493M
| $14.7M | ﹤0.01% |
232,382
+10,501
| +5% | +$663K |
|
2193
Travere Therapeutics
TVTX
$2.09B
| $14.7M | ﹤0.01% |
1,005,439
+48,193
| +5% | +$703K |
|
2194
Kelly Services Class A
KELYA
$481M
| $14.6M | ﹤0.01% |
608,934
+22,584
| +4% | +$541K |
|
2195
MediaAlpha
MAX
$688M
| $14.6M | ﹤0.01% |
346,474
+80,959
| +30% | +$3.41M |
|
|
CUTR
2196
DELISTED
Cutera, Inc.
CUTR
| $14.6M | ﹤0.01% |
297,137
+8,437
| +3% | +$414K |
|
2197
Photronics
PLAB
$1.33B
| $14.5M | ﹤0.01% |
1,101,267
+34,136
| +3% | +$451K |
|
2198
Atea Pharmaceuticals
AVIR
$249M
| $14.5M | ﹤0.01% |
677,053
+402,168
| +146% | +$8.64M |
|
2199
Enanta Pharmaceuticals
ENTA
$177M
| $14.5M | ﹤0.01% |
330,409
+17,865
| +6% | +$786K |
|
2200
Heartland Express
HTLD
$656M
| $14.5M | ﹤0.01% |
847,647
+22,082
| +3% | +$378K |
|