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 | |
|---|---|---|---|---|---|---|
|
RPT
2951
Rithm Property Trust Inc.
RPT
$123M
| $4.71M | ﹤0.01% |
362,880
+50,605
| +16% | +$657K |
|
2952
Radiant Logistics
RLGT
$301M
| $4.7M | ﹤0.01% |
677,766
+28,713
| +4% | +$199K |
|
2953
Fortress Biotech
FBIO
$114M
| $4.69M | ﹤0.01% |
87,586
+9,555
| +12% | +$512K |
|
|
NGMS
2954
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.69M | ﹤0.01% |
76,288
+16,978
| +29% | +$1.04M |
|
2955
Frontier Communications
FYBR
$9.35B
| $4.68M | ﹤0.01% |
+177,412
| New | +$4.68M |
|
2956
Park Aerospace
PKE
$377M
| $4.67M | ﹤0.01% |
313,229
+28,641
| +10% | +$427K |
|
2957
Park-Ohio Holdings
PKOH
$310M
| $4.67M | ﹤0.01% |
145,186
+1,969
| +1% | +$63.3K |
|
|
GRUB
2958
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.67M | ﹤0.01% |
255,491
-298,150
| -54% | -$5.44M |
|
|
OTRK
2959
DELISTED
Ontrak
OTRK
| $4.66M | ﹤0.01% |
1,594
+99
| +7% | +$289K |
|
2960
Cogent Biosciences
COGT
$1.78B
| $4.65M | ﹤0.01% |
573,869
+326,825
| +132% | +$2.65M |
|
2961
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.65M | ﹤0.01% |
164,877
+43,201
| +36% | +$1.22M |
|
|
NESR
2962
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $4.64M | ﹤0.01% |
325,724
+71,469
| +28% | +$1.02M |
|
2963
Sony
SONY
$174B
| $4.63M | ﹤0.01% |
238,020
-298,180
| -56% | -$5.8M |
|
2964
Peoples Financial Services
PFIS
$524M
| $4.62M | ﹤0.01% |
108,454
+9,720
| +10% | +$414K |
|
2965
FTC Solar
FTCI
$94.3M
| $4.61M | ﹤0.01% |
+34,659
| New | +$4.61M |
|
2966
Northrim BanCorp
NRIM
$508M
| $4.6M | ﹤0.01% |
107,699
+5,713
| +6% | +$244K |
|
|
TRVN
2967
DELISTED
Trevena, Inc.
TRVN
| $4.6M | ﹤0.01% |
4,355
+2,099
| +93% | +$2.22M |
|
2968
Marine Products Corp
MPX
$317M
| $4.59M | ﹤0.01% |
296,971
+15,688
| +6% | +$242K |
|
|
BVH
2969
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.57M | ﹤0.01% |
254,160
+64,770
| +34% | +$1.17M |
|
|
AXDX
2970
DELISTED
Accelerate Diagnostics
AXDX
| $4.57M | ﹤0.01% |
56,747
+3,855
| +7% | +$311K |
|
2971
ACV Auctions
ACVA
$1.78B
| $4.56M | ﹤0.01% |
+177,808
| New | +$4.56M |
|
2972
Petrobras
PBR
$81.6B
| $4.55M | ﹤0.01% |
371,979
+78,825
| +27% | +$964K |
|
2973
Wave Life Sciences
WVE
$1.18B
| $4.55M | ﹤0.01% |
682,772
+33,242
| +5% | +$221K |
|
2974
Advent Technologies
ADN
$8.22M
| $4.53M | ﹤0.01% |
15,655
+4,258
| +37% | +$1.23M |
|
2975
Coastal Financial
CCB
$1.69B
| $4.52M | ﹤0.01% |
158,417
+9,657
| +6% | +$276K |
|