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 | |
|---|---|---|---|---|---|---|
|
PRMW
1851
DELISTED
Primo Water Corporation
PRMW
| $23.7M | ﹤0.01% |
1,414,243
+47,185
| +3% | +$789K |
|
1852
Clean Energy Fuels
CLNE
$526M
| $23.6M | ﹤0.01% |
2,326,732
+134,448
| +6% | +$1.36M |
|
|
HMHC
1853
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.6M | ﹤0.01% |
2,139,033
+198,489
| +10% | +$2.19M |
|
|
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.6M | ﹤0.01% |
158,944
+39,480
| +33% | +$5.86M |
|
1855
Zentalis Pharmaceuticals
ZNTL
$107M
| $23.6M | ﹤0.01% |
443,765
+76,925
| +21% | +$4.09M |
|
1856
Atara Biotherapeutics
ATRA
$85.1M
| $23.5M | ﹤0.01% |
60,573
+3,796
| +7% | +$1.48M |
|
|
KAMN
1857
DELISTED
Kaman Corp
KAMN
| $23.5M | ﹤0.01% |
465,448
+19,575
| +4% | +$987K |
|
1858
Universal Corp
UVV
$1.38B
| $23.4M | ﹤0.01% |
410,886
+9,784
| +2% | +$557K |
|
1859
James River Group
JRVR
$244M
| $23.4M | ﹤0.01% |
623,855
+126,102
| +25% | +$4.73M |
|
1860
Addus HomeCare
ADUS
$2.03B
| $23.3M | ﹤0.01% |
267,059
+16,065
| +6% | +$1.4M |
|
|
LADR
1861
Ladder Capital
LADR
$1.48B
| $23.3M | ﹤0.01% |
2,018,973
+182,916
| +10% | +$2.11M |
|
1862
First Commonwealth Financial
FCF
$1.84B
| $23.2M | ﹤0.01% |
1,650,517
+38,878
| +2% | +$547K |
|
|
PGTI
1863
DELISTED
PGT, Inc.
PGTI
| $23.2M | ﹤0.01% |
999,547
+58,259
| +6% | +$1.35M |
|
|
TELL
1864
DELISTED
Tellurian Inc.
TELL
| $23.2M | ﹤0.01% |
4,990,353
+1,594,361
| +47% | +$7.41M |
|
1865
Stride
LRN
$6.91B
| $23.2M | ﹤0.01% |
721,928
+25,002
| +4% | +$803K |
|
1866
Mesa Laboratories
MLAB
$339M
| $23.2M | ﹤0.01% |
85,444
+4,251
| +5% | +$1.15M |
|
1867
Eventbrite
EB
$262M
| $23.1M | ﹤0.01% |
1,216,921
+143,747
| +13% | +$2.73M |
|
|
CELL
1868
DELISTED
PhenomeX Inc. Common Stock
CELL
| $23.1M | ﹤0.01% |
515,417
+297,583
| +137% | +$13.3M |
|
1869
Interparfums
IPAR
$3.43B
| $23.1M | ﹤0.01% |
320,637
+12,757
| +4% | +$918K |
|
1870
MannKind Corp
MNKD
$1.71B
| $23M | ﹤0.01% |
4,227,614
+391,598
| +10% | +$2.13M |
|
1871
AZZ Inc
AZZ
$3.52B
| $23M | ﹤0.01% |
444,765
-4,153
| -0.9% | -$215K |
|
|
CHCT
1872
Community Healthcare Trust
CHCT
$445M
| $23M | ﹤0.01% |
484,896
+36,315
| +8% | +$1.72M |
|
|
RWT
1873
Redwood Trust
RWT
$804M
| $23M | ﹤0.01% |
1,906,692
+75,366
| +4% | +$910K |
|
1874
Algonquin Power & Utilities
AQN
$4.3B
| $23M | ﹤0.01% |
1,509,160
+141,394
| +10% | +$2.16M |
|
|
EVOP
1875
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23M | ﹤0.01% |
828,414
+60,788
| +8% | +$1.69M |
|