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 | |
|---|---|---|---|---|---|---|
1826
Yext
YEXT
$1.07B
| $24.8M | ﹤0.01% |
1,733,470
+111,083
| +7% | +$1.59M |
|
1827
Vodafone
VOD
$28.5B
| $24.8M | ﹤0.01% |
1,444,851
+47,966
| +3% | +$822K |
|
1828
Extreme Networks
EXTR
$2.95B
| $24.7M | ﹤0.01% |
2,211,218
+67,654
| +3% | +$755K |
|
1829
Heron Therapeutics
HRTX
$193M
| $24.7M | ﹤0.01% |
1,589,392
+148,247
| +10% | +$2.3M |
|
1830
Sangamo Therapeutics
SGMO
$152M
| $24.7M | ﹤0.01% |
2,060,536
+80,576
| +4% | +$964K |
|
1831
New Fortress Energy
NFE
$373M
| $24.7M | ﹤0.01% |
650,865
+387,123
| +147% | +$14.7M |
|
|
HIBB
1832
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6M | ﹤0.01% |
274,649
-211
| -0.1% | -$18.9K |
|
|
ATSG
1833
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.6M | ﹤0.01% |
1,058,254
+59,503
| +6% | +$1.38M |
|
1834
Cal-Maine
CALM
$5.37B
| $24.5M | ﹤0.01% |
676,493
+9,958
| +1% | +$361K |
|
|
NXRT
1835
NexPoint Residential Trust
NXRT
$858M
| $24.5M | ﹤0.01% |
444,819
+14,286
| +3% | +$785K |
|
1836
nLIGHT
LASR
$1.43B
| $24.5M | ﹤0.01% |
673,989
+80,026
| +13% | +$2.9M |
|
1837
Buckle
BKE
$3.04B
| $24.5M | ﹤0.01% |
491,476
+12,354
| +3% | +$615K |
|
|
BBT
1838
Beacon Financial Corporation
BBT
$2.17B
| $24.4M | ﹤0.01% |
891,395
+76,620
| +9% | +$2.1M |
|
|
FARO
1839
DELISTED
Faro Technologies
FARO
| $24.4M | ﹤0.01% |
313,920
+13,834
| +5% | +$1.08M |
|
1840
Columbus McKinnon
CMCO
$415M
| $24.4M | ﹤0.01% |
505,876
+84,427
| +20% | +$4.07M |
|
1841
American Woodmark
AMWD
$995M
| $24.3M | ﹤0.01% |
297,524
+12,644
| +4% | +$1.03M |
|
1842
The Greenbrier Companies
GBX
$1.42B
| $24.2M | ﹤0.01% |
556,406
+11,708
| +2% | +$510K |
|
1843
Blink Charging
BLNK
$153M
| $24.2M | ﹤0.01% |
588,467
+309,836
| +111% | +$12.8M |
|
1844
Enterprise Financial Services Corp
EFSC
$2.24B
| $24.2M | ﹤0.01% |
520,943
+56,136
| +12% | +$2.6M |
|
1845
Kura Oncology
KURA
$711M
| $24M | ﹤0.01% |
1,150,157
+62,700
| +6% | +$1.31M |
|
1846
Cytokinetics
CYTK
$6.12B
| $24M | ﹤0.01% |
1,210,422
+52,294
| +5% | +$1.03M |
|
|
IMGN
1847
DELISTED
Immunogen Inc
IMGN
| $23.9M | ﹤0.01% |
3,632,576
+115,785
| +3% | +$763K |
|
|
SWCH
1848
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.7M | ﹤0.01% |
1,124,209
+113,290
| +11% | +$2.39M |
|
1849
The RealReal
REAL
$1.09B
| $23.7M | ﹤0.01% |
1,200,260
+147,687
| +14% | +$2.92M |
|
1850
Mativ Holdings
MATV
$674M
| $23.7M | ﹤0.01% |
586,737
+29,802
| +5% | +$1.2M |
|