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 | |
|---|---|---|---|---|---|---|
2051
Varex Imaging
VREX
$469M
| $17.8M | ﹤0.01% |
665,043
+20,579
| +3% | +$552K |
|
2052
Calavo Growers
CVGW
$489M
| $17.8M | ﹤0.01% |
280,899
+10,253
| +4% | +$650K |
|
2053
OptimizeRx
OPRX
$322M
| $17.8M | ﹤0.01% |
287,405
+17,913
| +7% | +$1.11M |
|
2054
Cerus
CERS
$236M
| $17.8M | ﹤0.01% |
3,006,386
+92,753
| +3% | +$548K |
|
2055
Privia Health
PRVA
$2.8B
| $17.7M | ﹤0.01% |
+398,712
| New | +$17.7M |
|
2056
Artivion
AORT
$1.92B
| $17.7M | ﹤0.01% |
622,187
+15,927
| +3% | +$452K |
|
2057
Tompkins Financial
TMP
$1B
| $17.6M | ﹤0.01% |
227,561
+3,798
| +2% | +$295K |
|
|
FRG
2058
DELISTED
Franchise Group, Inc.
FRG
| $17.6M | ﹤0.01% |
499,326
+63,704
| +15% | +$2.25M |
|
|
GOOD
2059
Gladstone Commercial Corp
GOOD
$608M
| $17.6M | ﹤0.01% |
780,263
+69,367
| +10% | +$1.56M |
|
2060
Chefs' Warehouse
CHEF
$2.7B
| $17.6M | ﹤0.01% |
552,146
+26,578
| +5% | +$846K |
|
2061
National Healthcare
NHC
$1.78B
| $17.6M | ﹤0.01% |
251,408
+9,029
| +4% | +$631K |
|
2062
Schneider National
SNDR
$4.18B
| $17.6M | ﹤0.01% |
806,195
-95,400
| -11% | -$2.08M |
|
2063
Imperial Oil
IMO
$46.3B
| $17.5M | ﹤0.01% |
579,278
+65,122
| +13% | +$1.97M |
|
2064
Green Brick Partners
GRBK
$3.21B
| $17.5M | ﹤0.01% |
770,403
+64,459
| +9% | +$1.47M |
|
|
GMRE
2065
Global Medical REIT
GMRE
$512M
| $17.5M | ﹤0.01% |
1,185,571
+242,959
| +26% | +$3.59M |
|
2066
Guess, Inc.
GES
$869M
| $17.5M | ﹤0.01% |
662,568
+35,410
| +6% | +$935K |
|
|
ZGNX
2067
DELISTED
Zogenix, Inc.
ZGNX
| $17.4M | ﹤0.01% |
1,009,161
+49,521
| +5% | +$856K |
|
2068
AngioDynamics
ANGO
$433M
| $17.4M | ﹤0.01% |
641,847
+26,131
| +4% | +$709K |
|
2069
Vuzix
VUZI
$172M
| $17.4M | ﹤0.01% |
948,839
+515,374
| +119% | +$9.46M |
|
2070
Dynavax Technologies
DVAX
$1.1B
| $17.4M | ﹤0.01% |
1,766,646
+70,971
| +4% | +$699K |
|
2071
Albertsons Companies
ACI
$10.5B
| $17.3M | ﹤0.01% |
881,174
-19,983
| -2% | -$393K |
|
2072
Pan American Silver
PAAS
$15.5B
| $17.3M | ﹤0.01% |
609,587
+30,634
| +5% | +$870K |
|
|
SUMO
2073
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.3M | ﹤0.01% |
836,129
+511,140
| +157% | +$10.6M |
|
2074
Fresh Del Monte Produce
FDP
$1.71B
| $17.2M | ﹤0.01% |
524,549
+40,565
| +8% | +$1.33M |
|
|
KRA
2075
DELISTED
Kraton Corporation
KRA
| $17.2M | ﹤0.01% |
532,384
+17,774
| +3% | +$574K |
|