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 | |
|---|---|---|---|---|---|---|
|
HARP
2926
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $4.88M | ﹤0.01% |
35,196
+5,669
| +19% | +$786K |
|
|
GRTS
2927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.88M | ﹤0.01% |
534,096
+94,864
| +22% | +$866K |
|
2928
FS Bancorp
FSBW
$316M
| $4.86M | ﹤0.01% |
136,374
+4,992
| +4% | +$178K |
|
|
BNR
2929
Burning Rock Biotech
BNR
$94.9M
| $4.84M | ﹤0.01% |
16,569
+14,291
| +627% | +$4.18M |
|
|
TLMD
2930
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.84M | ﹤0.01% |
850,178
+487,308
| +134% | +$2.77M |
|
2931
Luxfer Holdings
LXFR
$358M
| $4.83M | ﹤0.01% |
217,301
+5,977
| +3% | +$133K |
|
2932
Colliers International
CIGI
$8.4B
| $4.83M | ﹤0.01% |
42,905
+3,005
| +8% | +$338K |
|
2933
Toyota
TM
$258B
| $4.82M | ﹤0.01% |
27,546
+4,791
| +21% | +$838K |
|
2934
Utah Medical Products
UTMD
$195M
| $4.82M | ﹤0.01% |
56,629
+2,707
| +5% | +$230K |
|
|
EBTC
2935
DELISTED
Enterprise Bancorp
EBTC
| $4.81M | ﹤0.01% |
146,923
+14,662
| +11% | +$480K |
|
2936
Powell Industries
POWL
$3.34B
| $4.81M | ﹤0.01% |
155,343
+4,808
| +3% | +$149K |
|
2937
Olympic Steel
ZEUS
$365M
| $4.8M | ﹤0.01% |
163,429
+4,516
| +3% | +$133K |
|
2938
DarioHealth
DRIO
$17M
| $4.8M | ﹤0.01% |
11,235
+7,888
| +236% | +$3.37M |
|
|
DSSI
2939
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.79M | ﹤0.01% |
481,059
+3,157
| +0.7% | +$31.4K |
|
|
IVC
2940
DELISTED
Invacare Corporation
IVC
| $4.79M | ﹤0.01% |
593,381
+4,542
| +0.8% | +$36.6K |
|
2941
Matrix Service
MTRX
$339M
| $4.78M | ﹤0.01% |
455,090
+6,020
| +1% | +$63.2K |
|
2942
Xoma
XOMA
$442M
| $4.77M | ﹤0.01% |
140,267
+6,417
| +5% | +$218K |
|
2943
Mayville Engineering Co
MEC
$293M
| $4.75M | ﹤0.01% |
236,383
+43,108
| +22% | +$867K |
|
|
PCSB
2944
DELISTED
PCSB Financial Corporation
PCSB
| $4.75M | ﹤0.01% |
261,276
+2,322
| +0.9% | +$42.2K |
|
2945
Nordic American Tanker
NAT
$692M
| $4.74M | ﹤0.01% |
1,445,668
+40,707
| +3% | +$133K |
|
|
MRLN
2946
DELISTED
Marlin Business Services Corp
MRLN
| $4.74M | ﹤0.01% |
208,281
+33,109
| +19% | +$753K |
|
2947
MEI Pharma
MEIP
$101M
| $4.74M | ﹤0.01% |
83,134
+766
| +0.9% | +$43.7K |
|
2948
InMode
INMD
$970M
| $4.72M | ﹤0.01% |
99,672
+19,118
| +24% | +$905K |
|
2949
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.72M | ﹤0.01% |
166,957
+3,826
| +2% | +$108K |
|
2950
Spyre Therapeutics
SYRE
$978M
| $4.72M | ﹤0.01% |
27,109
+794
| +3% | +$138K |
|