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 | |
|---|---|---|---|---|---|---|
1776
Laureate Education
LAUR
$4.33B
| $26.8M | ﹤0.01% |
1,850,134
+135,253
| +8% | +$1.96M |
|
1777
Enviri
NVRI
$986M
| $26.8M | ﹤0.01% |
1,310,030
+38,028
| +3% | +$777K |
|
1778
B. Riley Financial
RILY
$190M
| $26.7M | ﹤0.01% |
354,091
+20,753
| +6% | +$1.57M |
|
1779
NBT Bancorp
NBTB
$2.27B
| $26.7M | ﹤0.01% |
742,314
+25,475
| +4% | +$916K |
|
1780
AAR Corp
AIR
$2.66B
| $26.6M | ﹤0.01% |
685,190
+20,212
| +3% | +$783K |
|
|
ALEX
1781
Alexander & Baldwin
ALEX
$1.34B
| $26.5M | ﹤0.01% |
1,446,733
+43,282
| +3% | +$793K |
|
1782
Materion
MTRN
$2.31B
| $26.5M | ﹤0.01% |
351,305
+12,053
| +4% | +$908K |
|
1783
Anavex Life Sciences
AVXL
$805M
| $26.5M | ﹤0.01% |
1,157,572
+121,887
| +12% | +$2.79M |
|
1784
Seres Therapeutics
MCRB
$137M
| $26.4M | ﹤0.01% |
55,316
+6,664
| +14% | +$3.18M |
|
1785
Kosmos Energy
KOS
$803M
| $26.3M | ﹤0.01% |
7,601,588
+150,925
| +2% | +$522K |
|
1786
BancFirst
BANF
$4.45B
| $26.2M | ﹤0.01% |
419,365
-7,760
| -2% | -$484K |
|
1787
Enerpac Tool Group
EPAC
$2.3B
| $26.1M | ﹤0.01% |
981,831
+27,146
| +3% | +$723K |
|
|
DNMR
1788
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.1M | ﹤0.01% |
26,012
+13,722
| +112% | +$13.7M |
|
1789
Brookdale Senior Living
BKD
$1.78B
| $25.9M | ﹤0.01% |
3,280,307
+119,758
| +4% | +$946K |
|
1790
Relay Therapeutics
RLAY
$697M
| $25.9M | ﹤0.01% |
707,895
+103,962
| +17% | +$3.8M |
|
1791
Middlesex Water
MSEX
$970M
| $25.9M | ﹤0.01% |
316,358
+720
| +0.2% | +$58.8K |
|
1792
eHealth
EHTH
$122M
| $25.8M | ﹤0.01% |
441,373
-14,086
| -3% | -$823K |
|
1793
Regenxbio
RGNX
$468M
| $25.7M | ﹤0.01% |
662,708
+34,771
| +6% | +$1.35M |
|
|
SAFE
1794
DELISTED
Safehold Inc.
SAFE
| $25.7M | ﹤0.01% |
327,864
+11,418
| +4% | +$896K |
|
1795
Ichor Holdings
ICHR
$578M
| $25.7M | ﹤0.01% |
477,601
+34,343
| +8% | +$1.85M |
|
1796
Agilysys
AGYS
$2.97B
| $25.6M | ﹤0.01% |
450,229
+13,026
| +3% | +$741K |
|
1797
Stewart Information Services
STC
$2.09B
| $25.6M | ﹤0.01% |
450,928
+20,570
| +5% | +$1.17M |
|
1798
Ocugen
OCGN
$334M
| $25.6M | ﹤0.01% |
3,182,834
+1,547,662
| +95% | +$12.4M |
|
1799
Sotera Health
SHC
$4.56B
| $25.6M | ﹤0.01% |
1,054,757
+18,765
| +2% | +$455K |
|
1800
American Well
AMWL
$107M
| $25.5M | ﹤0.01% |
101,489
+69,691
| +219% | +$17.5M |
|