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 | |
|---|---|---|---|---|---|---|
2701
GSK
GSK
$82.2B
| $7.01M | ﹤0.01% |
140,759
+19,500
| +16% | +$971K |
|
2702
Passage Bio
PASG
$22.3M
| $7.01M | ﹤0.01% |
26,455
+4,230
| +19% | +$1.12M |
|
2703
Liberty Latin America Class A
LILA
$1.5B
| $6.99M | ﹤0.01% |
504,627
-145,525
| -22% | -$2.02M |
|
|
ARVL
2704
DELISTED
Arrival Ordinary Shares
ARVL
| $6.99M | ﹤0.01% |
8,925
+351
| +4% | +$275K |
|
|
IMDX
2705
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $6.99M | ﹤0.01% |
60,874
+3,820
| +7% | +$439K |
|
2706
Hooker Furnishings Corp
HOFT
$111M
| $6.98M | ﹤0.01% |
201,586
+2,349
| +1% | +$81.4K |
|
2707
MidWestOne Financial Group
MOFG
$604M
| $6.98M | ﹤0.01% |
242,538
+16,160
| +7% | +$465K |
|
2708
Farmers National Banc Corp
FMNB
$554M
| $6.97M | ﹤0.01% |
449,603
-2,813
| -0.6% | -$43.6K |
|
|
RBNC
2709
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.96M | ﹤0.01% |
250,904
+5,954
| +2% | +$165K |
|
|
PLYA
2710
DELISTED
Playa Hotels & Resorts
PLYA
| $6.95M | ﹤0.01% |
935,987
+56,851
| +6% | +$422K |
|
2711
Transcat
TRNS
$697M
| $6.95M | ﹤0.01% |
123,057
-2,735
| -2% | -$155K |
|
2712
Viking Therapeutics
VKTX
$2.79B
| $6.95M | ﹤0.01% |
1,160,325
+95,701
| +9% | +$573K |
|
2713
Rocky Brands
RCKY
$215M
| $6.94M | ﹤0.01% |
124,809
-2,549
| -2% | -$142K |
|
|
HT
2714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.94M | ﹤0.01% |
644,686
-140,128
| -18% | -$1.51M |
|
2715
Titan International
TWI
$552M
| $6.93M | ﹤0.01% |
817,518
+401,652
| +97% | +$3.41M |
|
2716
Alto Ingredients
ALTO
$91.3M
| $6.92M | ﹤0.01% |
1,132,443
+583,133
| +106% | +$3.56M |
|
2717
Bar Harbor Bankshares
BHB
$540M
| $6.91M | ﹤0.01% |
241,520
+16,557
| +7% | +$474K |
|
2718
Dorian LPG
LPG
$1.35B
| $6.9M | ﹤0.01% |
488,821
-23,693
| -5% | -$335K |
|
|
RVI
2719
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.9M | ﹤0.01% |
3,457,572
-544,263
| -14% | -$1.09M |
|
2720
Allient
ALNT
$779M
| $6.87M | ﹤0.01% |
198,817
+13,874
| +8% | +$479K |
|
2721
FRP Holdings
FRPH
$483M
| $6.85M | ﹤0.01% |
245,980
+29,876
| +14% | +$832K |
|
2722
Regional Management Corp
RM
$418M
| $6.84M | ﹤0.01% |
147,043
-729
| -0.5% | -$33.9K |
|
|
FLXN
2723
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.84M | ﹤0.01% |
831,434
+61,459
| +8% | +$506K |
|
2724
ARS Pharmaceuticals
SPRY
$991M
| $6.82M | ﹤0.01% |
220,688
+2,067
| +0.9% | +$63.8K |
|
2725
Vital Farms
VITL
$2.17B
| $6.81M | ﹤0.01% |
341,247
+7,715
| +2% | +$154K |
|