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 | |
|---|---|---|---|---|---|---|
2526
Byline Bancorp
BY
$1.33B
| $9.08M | ﹤0.01% |
401,297
+9,310
| +2% | +$211K |
|
2527
National Presto Industries
NPK
$802M
| $9.02M | ﹤0.01% |
88,763
+2,113
| +2% | +$215K |
|
2528
SFL Corp
SFL
$1.06B
| $9.01M | ﹤0.01% |
1,177,882
+217,489
| +23% | +$1.66M |
|
2529
Akero Therapeutics
AKRO
$3.48B
| $9M | ﹤0.01% |
362,578
+98,095
| +37% | +$2.43M |
|
2530
CleanSpark
CLSK
$2.91B
| $8.97M | ﹤0.01% |
539,299
+278,409
| +107% | +$4.63M |
|
2531
OneSpaWorld
OSW
$2.24B
| $8.97M | ﹤0.01% |
925,647
+119,393
| +15% | +$1.16M |
|
2532
Immunovant
IMVT
$2.82B
| $8.95M | ﹤0.01% |
847,110
+51,790
| +7% | +$547K |
|
|
VRS
2533
DELISTED
Verso Corporation
VRS
| $8.95M | ﹤0.01% |
505,530
-11,229
| -2% | -$199K |
|
|
AGTI
2534
DELISTED
Agiliti, Inc.
AGTI
| $8.94M | ﹤0.01% |
+408,998
| New | +$8.94M |
|
|
ACBI
2535
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.93M | ﹤0.01% |
350,783
-4,444
| -1% | -$113K |
|
2536
DHT Holdings
DHT
$1.98B
| $8.91M | ﹤0.01% |
1,372,648
+145,148
| +12% | +$942K |
|
2537
TETRA Technologies
TTI
$630M
| $8.9M | ﹤0.01% |
2,050,481
+1,022,853
| +100% | +$4.44M |
|
2538
Funko
FNKO
$182M
| $8.9M | ﹤0.01% |
418,022
+26,150
| +7% | +$556K |
|
2539
American Outdoor Brands
AOUT
$111M
| $8.89M | ﹤0.01% |
253,075
+9,739
| +4% | +$342K |
|
2540
Omega Flex
OFLX
$340M
| $8.87M | ﹤0.01% |
60,447
+2,120
| +4% | +$311K |
|
|
GTS
2541
DELISTED
Triple-S Management Corporation
GTS
| $8.85M | ﹤0.01% |
397,529
+23,203
| +6% | +$517K |
|
2542
Financial Institutions
FISI
$545M
| $8.83M | ﹤0.01% |
294,350
+1,698
| +0.6% | +$50.9K |
|
|
RMO
2543
DELISTED
Romeo Power, Inc.
RMO
| $8.83M | ﹤0.01% |
1,084,515
+344,202
| +46% | +$2.8M |
|
2544
First Financial Corporation Common Stock
THFF
$691M
| $8.82M | ﹤0.01% |
216,153
-15,873
| -7% | -$648K |
|
2545
Seer Inc
SEER
$115M
| $8.81M | ﹤0.01% |
268,777
+15,328
| +6% | +$502K |
|
2546
Diamond Hill
DHIL
$387M
| $8.81M | ﹤0.01% |
52,654
+6
| +0% | +$1K |
|
2547
Red Robin
RRGB
$121M
| $8.8M | ﹤0.01% |
265,843
+7,734
| +3% | +$256K |
|
|
INBX
2548
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.8M | ﹤0.01% |
319,841
+169,371
| +113% | +$4.66M |
|
2549
InnovAge Holding
INNV
$616M
| $8.8M | ﹤0.01% |
412,858
+314,703
| +321% | +$6.71M |
|
2550
Oil States International
OIS
$341M
| $8.79M | ﹤0.01% |
1,119,764
+26,368
| +2% | +$207K |
|