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 | |
|---|---|---|---|---|---|---|
|
MCHB
2151
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.4M | ﹤0.01% |
377,406
+4,477
| +1% | +$182K |
|
|
SLCA
2152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.3M | ﹤0.01% |
1,327,730
+23,532
| +2% | +$272K |
|
2153
Washington Trust Bancorp
WASH
$573M
| $15.3M | ﹤0.01% |
298,790
+1,737
| +0.6% | +$89.2K |
|
|
SWI
2154
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.3M | ﹤0.01% |
858,165
+126,759
| +17% | +$2.26M |
|
|
NTUS
2155
DELISTED
Natus Medical Inc
NTUS
| $15.3M | ﹤0.01% |
587,596
+30,048
| +5% | +$781K |
|
|
PING
2156
DELISTED
Ping Identity Holding Corp.
PING
| $15.3M | ﹤0.01% |
666,384
+79,481
| +14% | +$1.82M |
|
2157
Corsair Gaming
CRSR
$948M
| $15.3M | ﹤0.01% |
458,198
+43,968
| +11% | +$1.46M |
|
2158
Autohome
ATHM
$3.48B
| $15.2M | ﹤0.01% |
240,162
-11,433
| -5% | -$725K |
|
2159
ALX Oncology
ALXO
$56.8M
| $15.2M | ﹤0.01% |
278,277
+6,260
| +2% | +$342K |
|
2160
Innoviva
INVA
$1.22B
| $15.2M | ﹤0.01% |
1,134,589
-6,752
| -0.6% | -$90.5K |
|
|
VXRT
2161
DELISTED
Vaxart
VXRT
| $15.2M | ﹤0.01% |
2,029,003
+590,704
| +41% | +$4.42M |
|
|
LBAI
2162
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | ﹤0.01% |
869,203
+12,240
| +1% | +$214K |
|
2163
Generation Bio
GBIO
$39.9M
| $15.1M | ﹤0.01% |
56,287
+3,972
| +8% | +$1.07M |
|
2164
Manitowoc
MTW
$362M
| $15.1M | ﹤0.01% |
617,688
+10,752
| +2% | +$263K |
|
|
GPMT
2165
Granite Point Mortgage Trust
GPMT
$142M
| $15.1M | ﹤0.01% |
1,024,326
+49,590
| +5% | +$731K |
|
|
NTST
2166
NETSTREIT Corp
NTST
$1.75B
| $15.1M | ﹤0.01% |
654,036
+337,871
| +107% | +$7.79M |
|
|
ATRI
2167
DELISTED
Atrion Corp
ATRI
| $15.1M | ﹤0.01% |
24,270
+94
| +0.4% | +$58.4K |
|
2168
Helix Energy Solutions
HLX
$914M
| $15.1M | ﹤0.01% |
2,638,515
+81,407
| +3% | +$465K |
|
|
ORBC
2169
DELISTED
ORBCOMM, Inc.
ORBC
| $15.1M | ﹤0.01% |
1,340,026
-302,350
| -18% | -$3.4M |
|
2170
Douglas Dynamics
PLOW
$752M
| $15.1M | ﹤0.01% |
370,025
+10,440
| +3% | +$425K |
|
|
CAI
2171
DELISTED
CAI International, Inc.
CAI
| $15M | ﹤0.01% |
268,572
-3,139
| -1% | -$176K |
|
2172
Weis Markets
WMK
$1.75B
| $15M | ﹤0.01% |
291,085
+57,039
| +24% | +$2.95M |
|
|
RAD
2173
DELISTED
Rite Aid Corporation
RAD
| $15M | ﹤0.01% |
922,467
-8,938
| -1% | -$146K |
|
2174
Kearny Financial
KRNY
$412M
| $15M | ﹤0.01% |
1,255,482
-35,443
| -3% | -$424K |
|
2175
America's Car Mart
CRMT
$286M
| $15M | ﹤0.01% |
105,696
+3,111
| +3% | +$441K |
|