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 | |
|---|---|---|---|---|---|---|
3026
Tecnoglass
TGLS
$3.46B
| $4.05M | ﹤0.01% |
189,376
+14,428
| +8% | +$309K |
|
3027
Centrus Energy
LEU
$4.08B
| $4.04M | ﹤0.01% |
159,256
+91,243
| +134% | +$2.32M |
|
3028
Solid Biosciences
SLDB
$413M
| $4.04M | ﹤0.01% |
73,602
+37,392
| +103% | +$2.05M |
|
|
PSTL
3029
Postal Realty Trust
PSTL
$394M
| $4.04M | ﹤0.01% |
221,367
+121,395
| +121% | +$2.21M |
|
3030
4D Molecular Therapeutics
FDMT
$330M
| $4.03M | ﹤0.01% |
167,434
+21,136
| +14% | +$509K |
|
3031
Investors Title Co
ITIC
$485M
| $4.02M | ﹤0.01% |
23,039
+1,743
| +8% | +$304K |
|
3032
Mustang Bio
MBIO
$11.4M
| $4.01M | ﹤0.01% |
1,612
+423
| +36% | +$1.05M |
|
|
ONIT
3033
Onity Group Inc.
ONIT
$366M
| $4.01M | ﹤0.01% |
129,401
+65,000
| +101% | +$2.01M |
|
3034
Daktronics
DAKT
$1.09B
| $4M | ﹤0.01% |
607,294
+3,936
| +0.7% | +$25.9K |
|
|
KIN
3035
DELISTED
Kindred Biosciences, Inc.
KIN
| $4M | ﹤0.01% |
435,705
-262,494
| -38% | -$2.41M |
|
|
FTSI
3036
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.99M | ﹤0.01% |
141,148
+71,929
| +104% | +$2.03M |
|
3037
KALA BIO
KALA
$119M
| $3.99M | ﹤0.01% |
15,081
+1,418
| +10% | +$375K |
|
3038
Alpha Metallurgical Resources
AMR
$1.86B
| $3.98M | ﹤0.01% |
155,247
+9,484
| +7% | +$243K |
|
3039
ThredUp
TDUP
$1.34B
| $3.97M | ﹤0.01% |
+136,574
| New | +$3.97M |
|
|
AFIB
3040
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $3.96M | ﹤0.01% |
233,058
+12,109
| +5% | +$206K |
|
3041
Pulse Biosciences
PLSE
$1.02B
| $3.95M | ﹤0.01% |
241,115
+5,222
| +2% | +$85.6K |
|
3042
Ryerson Holding
RYI
$728M
| $3.95M | ﹤0.01% |
270,791
+10,347
| +4% | +$151K |
|
3043
UBS Group
UBS
$130B
| $3.95M | ﹤0.01% |
257,527
-19,307
| -7% | -$296K |
|
3044
Kinetik
KNTK
$2.66B
| $3.94M | ﹤0.01% |
116,788
+54,986
| +89% | +$1.86M |
|
3045
Fiverr
FVRR
$878M
| $3.94M | ﹤0.01% |
16,237
+12,273
| +310% | +$2.98M |
|
3046
Atlanticus Holdings
ATLC
$1.03B
| $3.93M | ﹤0.01% |
98,925
+2,119
| +2% | +$84.1K |
|
3047
SkyWater Technology
SKYT
$491M
| $3.92M | ﹤0.01% |
+136,758
| New | +$3.92M |
|
3048
Rimini Street
RMNI
$429M
| $3.9M | ﹤0.01% |
633,305
+229,231
| +57% | +$1.41M |
|
3049
Arbutus Biopharma
ABUS
$939M
| $3.9M | ﹤0.01% |
1,286,658
+752,076
| +141% | +$2.28M |
|
3050
Red River Bancshares
RRBI
$435M
| $3.88M | ﹤0.01% |
76,771
+1,963
| +3% | +$99.1K |
|