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 | |
|---|---|---|---|---|---|---|
3426
Silicon Motion
SIMO
$2.84B
| $1.43M | ﹤0.01% |
22,295
+554
| +3% | +$35.5K |
|
3427
Energous
WATT
$11.3M
| $1.43M | ﹤0.01% |
828
+110
| +15% | +$189K |
|
3428
Mammoth Energy Services
TUSK
$113M
| $1.42M | ﹤0.01% |
310,369
+3,391
| +1% | +$15.6K |
|
3429
Hudson Technologies
HDSN
$441M
| $1.42M | ﹤0.01% |
418,690
+127,523
| +44% | +$433K |
|
|
UBX
3430
DELISTED
Unity Biotechnology
UBX
| $1.42M | ﹤0.01% |
30,625
-24,887
| -45% | -$1.15M |
|
3431
Barclays
BCS
$71.8B
| $1.42M | ﹤0.01% |
146,640
+5,836
| +4% | +$56.3K |
|
3432
Hawthorn Bancshares
HWBK
$219M
| $1.41M | ﹤0.01% |
66,722
-40,050
| -38% | -$849K |
|
|
DMK
3433
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.41M | ﹤0.01% |
18,373
+2,988
| +19% | +$230K |
|
3434
DHI Group
DHX
$143M
| $1.41M | ﹤0.01% |
416,798
-330,219
| -44% | -$1.12M |
|
3435
First Western Financial
MYFW
$226M
| $1.41M | ﹤0.01% |
54,380
-23,144
| -30% | -$599K |
|
3436
STRATTEC Security
STRT
$280M
| $1.4M | ﹤0.01% |
31,460
+587
| +2% | +$26.1K |
|
3437
Westwood Holdings Group
WHG
$162M
| $1.4M | ﹤0.01% |
64,236
-42,468
| -40% | -$924K |
|
|
MDVL
3438
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.39M | ﹤0.01% |
2,266
+2,002
| +758% | +$1.23M |
|
|
SBBP
3439
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.39M | ﹤0.01% |
466,879
-256,190
| -35% | -$761K |
|
3440
Sensei Biotherapeutics
SNSE
$10.7M
| $1.38M | ﹤0.01% |
7,090
+1,220
| +21% | +$238K |
|
3441
Weyco Group
WEYS
$285M
| $1.38M | ﹤0.01% |
61,754
-35,800
| -37% | -$801K |
|
|
SFE
3442
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.38M | ﹤0.01% |
177,543
-124,843
| -41% | -$968K |
|
|
TREC
3443
DELISTED
Trecora Resources
TREC
| $1.38M | ﹤0.01% |
165,393
-161,427
| -49% | -$1.34M |
|
3444
Vaalco Energy
EGY
$416M
| $1.37M | ﹤0.01% |
421,598
+24,274
| +6% | +$78.9K |
|
3445
HireQuest
HQI
$133M
| $1.37M | ﹤0.01% |
73,963
+46,270
| +167% | +$856K |
|
3446
Taboola.com
TBLA
$1.01B
| $1.37M | ﹤0.01% |
+132,900
| New | +$1.37M |
|
|
CHMI
3447
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.36M | ﹤0.01% |
138,045
-111,855
| -45% | -$1.1M |
|
|
OMP
3448
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.36M | ﹤0.01% |
58,067
+47,526
| +451% | +$1.11M |
|
3449
XWELL
XWEL
$5.99M
| $1.36M | ﹤0.01% |
44,115
+7,018
| +19% | +$216K |
|
3450
inTEST
INTT
$88.6M
| $1.36M | ﹤0.01% |
80,880
+26,348
| +48% | +$442K |
|