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 | |
|---|---|---|---|---|---|---|
2551
MBIA
MBI
$393M
| $8.78M | ﹤0.01% |
798,600
-6,838
| -0.8% | -$75.2K |
|
|
AUY
2552
DELISTED
Yamana Gold, Inc.
AUY
| $8.77M | ﹤0.01% |
2,099,770
+186,386
| +10% | +$778K |
|
2553
Mission Produce
AVO
$900M
| $8.75M | ﹤0.01% |
422,730
+269,294
| +176% | +$5.58M |
|
|
KDNY
2554
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.74M | ﹤0.01% |
618,706
+172,669
| +39% | +$2.44M |
|
|
VNET
2555
VNET Group
VNET
$2.57B
| $8.73M | ﹤0.01% |
383,054
+46,937
| +14% | +$1.07M |
|
2556
Dyne Therapeutics
DYN
$1.87B
| $8.72M | ﹤0.01% |
414,647
+123,751
| +43% | +$2.6M |
|
|
VAPO
2557
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.7M | ﹤0.01% |
45,979
+4,966
| +12% | +$939K |
|
2558
VSE Corp
VSEC
$3.4B
| $8.69M | ﹤0.01% |
175,545
+12,610
| +8% | +$624K |
|
2559
Marcus Corp
MCS
$504M
| $8.67M | ﹤0.01% |
408,908
+32,054
| +9% | +$680K |
|
2560
Astronics
ATRO
$1.41B
| $8.67M | ﹤0.01% |
495,182
+12,573
| +3% | +$220K |
|
2561
Frontline
FRO
$5.17B
| $8.66M | ﹤0.01% |
962,054
+26,696
| +3% | +$240K |
|
|
RFP
2562
DELISTED
Resolute Forest Products Inc.
RFP
| $8.66M | ﹤0.01% |
709,635
+4,543
| +0.6% | +$55.4K |
|
2563
CVR Energy
CVI
$3.13B
| $8.65M | ﹤0.01% |
481,395
+7,198
| +2% | +$129K |
|
2564
Ooma
OOMA
$345M
| $8.64M | ﹤0.01% |
458,078
+54,690
| +14% | +$1.03M |
|
|
SIEN
2565
DELISTED
Sientra, Inc.
SIEN
| $8.63M | ﹤0.01% |
108,472
+3,408
| +3% | +$271K |
|
|
EGRX
2566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.62M | ﹤0.01% |
201,458
+15,311
| +8% | +$655K |
|
2567
BioAtla
BCAB
$45.5M
| $8.62M | ﹤0.01% |
203,347
+8,395
| +4% | +$356K |
|
2568
Arrow Financial
AROW
$478M
| $8.58M | ﹤0.01% |
260,924
+24,541
| +10% | +$807K |
|
2569
Waterstone Financial
WSBF
$275M
| $8.55M | ﹤0.01% |
434,821
-4,615
| -1% | -$90.7K |
|
2570
Stellar Bancorp
STEL
$1.61B
| $8.53M | ﹤0.01% |
312,518
+6,699
| +2% | +$183K |
|
2571
Movado Group
MOV
$438M
| $8.53M | ﹤0.01% |
271,106
+4,575
| +2% | +$144K |
|
2572
Stereotaxis
STXS
$260M
| $8.52M | ﹤0.01% |
883,997
+52,531
| +6% | +$506K |
|
|
KLRS
2573
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $8.52M | ﹤0.01% |
18,764
+173
| +0.9% | +$78.5K |
|
|
LORL
2574
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.51M | ﹤0.01% |
219,131
+4,243
| +2% | +$165K |
|
2575
Avita Medical
RCEL
$123M
| $8.51M | ﹤0.01% |
414,673
+218,101
| +111% | +$4.48M |
|