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 | |
|---|---|---|---|---|---|---|
2676
Mesa Air Group
MESA
$57.4M
| $7.3M | ﹤0.01% |
782,653
+10,572
| +1% | +$98.6K |
|
2677
Geron
GERN
$810M
| $7.3M | ﹤0.01% |
5,177,287
+316,702
| +7% | +$446K |
|
2678
CytomX Therapeutics
CTMX
$330M
| $7.3M | ﹤0.01% |
1,153,010
+75,392
| +7% | +$477K |
|
2679
Grid Dynamics Holdings
GDYN
$642M
| $7.3M | ﹤0.01% |
485,545
+28,660
| +6% | +$431K |
|
2680
argenx
ARGX
$46.3B
| $7.3M | ﹤0.01% |
24,232
+4,218
| +21% | +$1.27M |
|
2681
ARKO Corp
ARKO
$567M
| $7.29M | ﹤0.01% |
793,133
+165,935
| +26% | +$1.52M |
|
|
ITOS
2682
DELISTED
iTeos Therapeutics
ITOS
| $7.28M | ﹤0.01% |
283,978
+8,569
| +3% | +$220K |
|
2683
Itaú Unibanco
ITUB
$75B
| $7.26M | ﹤0.01% |
1,611,941
+1,765
| +0.1% | +$7.95K |
|
|
EGIO
2684
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.26M | ﹤0.01% |
57,600
+2,991
| +5% | +$377K |
|
2685
Energy Fuels
UUUU
$2.75B
| $7.25M | ﹤0.01% |
1,199,004
+83,724
| +8% | +$506K |
|
2686
Motorcar Parts of America
MPAA
$305M
| $7.25M | ﹤0.01% |
323,165
+6,999
| +2% | +$157K |
|
2687
RAPT Therapeutics
RAPT
$268M
| $7.24M | ﹤0.01% |
28,449
+7,260
| +34% | +$1.85M |
|
2688
Business First Bancshares
BFST
$723M
| $7.23M | ﹤0.01% |
315,035
+18,525
| +6% | +$425K |
|
2689
Atomera
ATOM
$106M
| $7.23M | ﹤0.01% |
337,041
+21,983
| +7% | +$471K |
|
2690
Oscar Health
OSCR
$5B
| $7.22M | ﹤0.01% |
+335,940
| New | +$7.22M |
|
2691
Miller Industries
MLR
$455M
| $7.22M | ﹤0.01% |
182,986
-3,449
| -2% | -$136K |
|
2692
monday.com
MNDY
$9.9B
| $7.22M | ﹤0.01% |
+32,275
| New | +$7.22M |
|
2693
Oric Pharmaceuticals
ORIC
$1.05B
| $7.22M | ﹤0.01% |
407,881
+71,418
| +21% | +$1.26M |
|
2694
REV Group
REVG
$3.02B
| $7.21M | ﹤0.01% |
459,403
+25,671
| +6% | +$403K |
|
2695
Willdan Group
WLDN
$1.48B
| $7.19M | ﹤0.01% |
190,962
+12,329
| +7% | +$464K |
|
2696
Evolus
EOLS
$465M
| $7.18M | ﹤0.01% |
567,609
+184,502
| +48% | +$2.33M |
|
2697
MVB Financial
MVBF
$305M
| $7.13M | ﹤0.01% |
167,047
+5,560
| +3% | +$237K |
|
2698
SoundThinking
SSTI
$160M
| $7.11M | ﹤0.01% |
145,833
+7,572
| +5% | +$369K |
|
2699
Equity Bancshares
EQBK
$800M
| $7.06M | ﹤0.01% |
231,397
+9,143
| +4% | +$279K |
|
2700
Vishay Precision Group
VPG
$416M
| $7.03M | ﹤0.01% |
206,569
-373
| -0.2% | -$12.7K |
|