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 | |
|---|---|---|---|---|---|---|
2626
Berry Corp
BRY
$257M
| $7.92M | ﹤0.01% |
1,178,164
+78,774
| +7% | +$529K |
|
2627
Clearwater Paper
CLW
$344M
| $7.9M | ﹤0.01% |
272,675
+8,064
| +3% | +$234K |
|
|
AKTS
2628
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.88M | ﹤0.01% |
735,709
+107,429
| +17% | +$1.15M |
|
|
MYOV
2629
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.85M | ﹤0.01% |
344,823
+12,104
| +4% | +$276K |
|
|
FUV
2630
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.85M | ﹤0.01% |
22,819
+11,635
| +104% | +$4M |
|
2631
Forestar Group
FOR
$1.41B
| $7.83M | ﹤0.01% |
374,246
+5,284
| +1% | +$110K |
|
2632
PAVmed
PAVM
$9.21M
| $7.82M | ﹤0.01% |
81,481
+12,127
| +17% | +$1.16M |
|
2633
Relmada Therapeutics
RLMD
$52.8M
| $7.82M | ﹤0.01% |
244,332
+5,060
| +2% | +$162K |
|
|
HCCI
2634
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.82M | ﹤0.01% |
263,423
+11,445
| +5% | +$340K |
|
2635
Instil Bio
TIL
$163M
| $7.81M | ﹤0.01% |
20,223
+15,781
| +355% | +$6.1M |
|
2636
Amerant Bancorp
AMTB
$880M
| $7.78M | ﹤0.01% |
363,981
-10,588
| -3% | -$226K |
|
|
HAYN
2637
DELISTED
Haynes International, Inc.
HAYN
| $7.77M | ﹤0.01% |
219,542
+20,091
| +10% | +$711K |
|
|
DADA
2638
DELISTED
Dada Nexus
DADA
| $7.77M | ﹤0.01% |
269,476
+225,631
| +515% | +$6.5M |
|
2639
TruBridge
TBRG
$302M
| $7.73M | ﹤0.01% |
232,744
+16,082
| +7% | +$534K |
|
2640
Metropolitan Bank Holding Corp
MCB
$807M
| $7.71M | ﹤0.01% |
128,004
+4,952
| +4% | +$298K |
|
2641
Resources Connection
RGP
$172M
| $7.7M | ﹤0.01% |
536,169
+28,056
| +6% | +$403K |
|
2642
Lifestance Health
LFST
$2.03B
| $7.7M | ﹤0.01% |
+276,275
| New | +$7.7M |
|
2643
Digimarc
DMRC
$204M
| $7.69M | ﹤0.01% |
229,605
+19,163
| +9% | +$642K |
|
2644
Noodles & Co
NDLS
$30.7M
| $7.69M | ﹤0.01% |
616,034
+81,267
| +15% | +$1.01M |
|
2645
AXT Inc
AXTI
$169M
| $7.68M | ﹤0.01% |
699,196
+30,911
| +5% | +$339K |
|
2646
Hingham Institution for Saving
HIFS
$625M
| $7.67M | ﹤0.01% |
26,417
+992
| +4% | +$288K |
|
2647
Kornit Digital
KRNT
$647M
| $7.67M | ﹤0.01% |
61,681
+16,197
| +36% | +$2.01M |
|
2648
Babcock & Wilcox
BW
$281M
| $7.66M | ﹤0.01% |
972,641
+458,653
| +89% | +$3.61M |
|
|
MMAT
2649
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.66M | ﹤0.01% |
10,230
+5,439
| +114% | +$4.07M |
|
|
AMK
2650
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.65M | ﹤0.01% |
305,172
+31,811
| +12% | +$797K |
|