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 | |
|---|---|---|---|---|---|---|
|
MSP
2651
DELISTED
Datto Holding Corp.
MSP
| $7.65M | ﹤0.01% |
274,706
+6,662
| +2% | +$185K |
|
2652
American Superconductor
AMSC
$2.54B
| $7.64M | ﹤0.01% |
439,176
+14,593
| +3% | +$254K |
|
2653
BlueLinx
BXC
$617M
| $7.56M | ﹤0.01% |
150,409
+71,673
| +91% | +$3.6M |
|
2654
International Money Express
IMXI
$430M
| $7.56M | ﹤0.01% |
508,918
+29,838
| +6% | +$443K |
|
2655
Rayonier Advanced Materials
RYAM
$421M
| $7.52M | ﹤0.01% |
1,124,642
+28,120
| +3% | +$188K |
|
|
HTB
2656
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.52M | ﹤0.01% |
269,668
+8,059
| +3% | +$225K |
|
|
GAN
2657
DELISTED
GAN Ltd
GAN
| $7.51M | ﹤0.01% |
456,820
+195,742
| +75% | +$3.22M |
|
2658
Sapiens International
SPNS
$2.4B
| $7.5M | ﹤0.01% |
285,326
+29,869
| +12% | +$785K |
|
2659
Gossamer Bio
GOSS
$787M
| $7.49M | ﹤0.01% |
922,294
+76,700
| +9% | +$623K |
|
2660
Nuvation Bio
NUVB
$1.07B
| $7.48M | ﹤0.01% |
803,939
+282,357
| +54% | +$2.63M |
|
2661
AerCap
AER
$21.8B
| $7.47M | ﹤0.01% |
145,874
+45,740
| +46% | +$2.34M |
|
2662
West Bancorporation
WTBA
$344M
| $7.41M | ﹤0.01% |
267,164
+23,385
| +10% | +$649K |
|
|
SDC
2663
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.4M | ﹤0.01% |
852,255
+55,520
| +7% | +$482K |
|
|
CAMP
2664
DELISTED
CalAmp Corp.
CAMP
| $7.39M | ﹤0.01% |
25,253
+1,141
| +5% | +$334K |
|
2665
Kodak
KODK
$486M
| $7.38M | ﹤0.01% |
886,471
+260,692
| +42% | +$2.17M |
|
2666
The Honest Company
HNST
$447M
| $7.37M | ﹤0.01% |
+455,050
| New | +$7.37M |
|
2667
Clearfield
CLFD
$453M
| $7.37M | ﹤0.01% |
196,681
+5,272
| +3% | +$197K |
|
|
RRD
2668
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.36M | ﹤0.01% |
1,171,523
+601,284
| +105% | +$3.78M |
|
2669
TherapeuticsMD
TXMD
$12.8M
| $7.35M | ﹤0.01% |
123,600
+12,478
| +11% | +$742K |
|
2670
GoHealth
GOCO
$79.6M
| $7.35M | ﹤0.01% |
43,720
+3,851
| +10% | +$648K |
|
2671
Expro
XPRO
$1.43B
| $7.35M | ﹤0.01% |
404,074
+32,461
| +9% | +$590K |
|
|
XOG
2672
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.34M | ﹤0.01% |
133,721
+123,187
| +1,169% | +$6.76M |
|
|
NAPA
2673
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.33M | ﹤0.01% |
+332,410
| New | +$7.33M |
|
2674
Bank First Corp
BFC
$1.26B
| $7.33M | ﹤0.01% |
104,992
+6,081
| +6% | +$424K |
|
2675
OneWater Marine
ONEW
$261M
| $7.31M | ﹤0.01% |
173,808
+11,804
| +7% | +$496K |
|