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 | |
|---|---|---|---|---|---|---|
2076
Rackspace Technology
RXT
$347M
| $17.2M | ﹤0.01% |
875,780
+166,601
| +23% | +$3.27M |
|
2077
Tactile Systems Technology
TCMD
$301M
| $17.2M | ﹤0.01% |
330,073
+14,219
| +5% | +$739K |
|
|
DMTK
2078
DELISTED
DermTech, Inc. Common Stock
DMTK
| $17.1M | ﹤0.01% |
411,554
+116,429
| +39% | +$4.84M |
|
2079
Alphatec Holdings
ATEC
$2.26B
| $17.1M | ﹤0.01% |
1,113,198
+167,436
| +18% | +$2.57M |
|
2080
C4 Therapeutics
CCCC
$189M
| $17M | ﹤0.01% |
450,542
+257,950
| +134% | +$9.76M |
|
2081
Caleres
CAL
$503M
| $17M | ﹤0.01% |
624,121
+16,331
| +3% | +$446K |
|
2082
Construction Partners
ROAD
$7.02B
| $17M | ﹤0.01% |
542,372
+26,266
| +5% | +$825K |
|
2083
Pilgrim's Pride
PPC
$10.4B
| $17M | ﹤0.01% |
767,718
-19,251
| -2% | -$427K |
|
|
OSH
2084
DELISTED
Oak Street Health, Inc.
OSH
| $17M | ﹤0.01% |
292,287
+36,973
| +14% | +$2.15M |
|
2085
Groupon
GRPN
$923M
| $17M | ﹤0.01% |
394,125
+7,317
| +2% | +$316K |
|
|
AHH
2086
Armada Hoffler Properties
AHH
$596M
| $17M | ﹤0.01% |
1,278,104
+100,782
| +9% | +$1.34M |
|
2087
Lightspeed Commerce
LSPD
$1.61B
| $17M | ﹤0.01% |
204,584
+180,145
| +737% | +$15M |
|
2088
Benchmark Electronics
BHE
$1.41B
| $16.9M | ﹤0.01% |
594,154
+19,051
| +3% | +$542K |
|
2089
Myers Industries
MYE
$587M
| $16.9M | ﹤0.01% |
804,916
+8,383
| +1% | +$176K |
|
|
PRTY
2090
DELISTED
Party City Holdco Inc.
PRTY
| $16.9M | ﹤0.01% |
1,810,977
+892,273
| +97% | +$8.32M |
|
|
PRSU
2091
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $16.9M | ﹤0.01% |
338,741
+5,353
| +2% | +$267K |
|
2092
Vital Energy
VTLE
$635M
| $16.8M | ﹤0.01% |
181,396
+108,255
| +148% | +$10M |
|
|
AMTI
2093
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $16.8M | ﹤0.01% |
367,439
+47,534
| +15% | +$2.17M |
|
2094
Cameco
CCJ
$34B
| $16.8M | ﹤0.01% |
883,438
+80,107
| +10% | +$1.52M |
|
|
DBD
2095
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.8M | ﹤0.01% |
1,307,361
+44,813
| +4% | +$575K |
|
|
TBI
2096
Trueblue
TBI
$179M
| $16.7M | ﹤0.01% |
593,361
+19,955
| +3% | +$561K |
|
2097
Energy Recovery
ERII
$764M
| $16.6M | ﹤0.01% |
730,253
+34,344
| +5% | +$782K |
|
2098
Quanex
NX
$661M
| $16.6M | ﹤0.01% |
668,000
+17,575
| +3% | +$437K |
|
|
QADA
2099
DELISTED
QAD Inc.
QADA
| $16.6M | ﹤0.01% |
190,623
+5,560
| +3% | +$484K |
|
2100
Kymera Therapeutics
KYMR
$3.36B
| $16.6M | ﹤0.01% |
341,542
+154,884
| +83% | +$7.51M |
|