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 | |
|---|---|---|---|---|---|---|
|
MNRL
2201
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.5M | ﹤0.01% |
680,132
+49,734
| +8% | +$1.06M |
|
|
RADI
2202
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.5M | ﹤0.01% |
997,586
+484,676
| +94% | +$7.03M |
|
2203
Orthofix Medical
OFIX
$589M
| $14.4M | ﹤0.01% |
359,747
+15,013
| +4% | +$602K |
|
2204
Organogenesis Holdings
ORGO
$625M
| $14.4M | ﹤0.01% |
867,487
+137,375
| +19% | +$2.28M |
|
|
BMTC
2205
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.4M | ﹤0.01% |
340,328
+4,177
| +1% | +$176K |
|
2206
1-800-Flowers.com
FLWS
$343M
| $14.3M | ﹤0.01% |
449,842
+19,099
| +4% | +$609K |
|
|
AVTA
2207
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.3M | ﹤0.01% |
827,908
+26,695
| +3% | +$462K |
|
2208
Mersana Therapeutics
MRSN
$35.6M
| $14.3M | ﹤0.01% |
42,077
+3,755
| +10% | +$1.27M |
|
2209
Simulations Plus
SLP
$303M
| $14.2M | ﹤0.01% |
259,440
+2,443
| +1% | +$134K |
|
|
VRAY
2210
DELISTED
ViewRay, Inc.
VRAY
| $14.2M | ﹤0.01% |
2,158,271
+181,154
| +9% | +$1.2M |
|
|
NP
2211
DELISTED
Neenah, Inc. Common Stock
NP
| $14.2M | ﹤0.01% |
282,565
+7,693
| +3% | +$386K |
|
|
ZY
2212
DELISTED
Zymergen Inc. Common Stock
ZY
| $14.2M | ﹤0.01% |
+354,303
| New | +$14.2M |
|
|
ARCH
2213
DELISTED
Arch Resources, Inc.
ARCH
| $14.1M | ﹤0.01% |
248,216
+5,094
| +2% | +$290K |
|
2214
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $14.1M | ﹤0.01% |
398,602
+8,941
| +2% | +$317K |
|
2215
Inseego
INSG
$200M
| $14.1M | ﹤0.01% |
140,031
+12,693
| +10% | +$1.28M |
|
2216
Gates Industrial
GTES
$6.6B
| $14.1M | ﹤0.01% |
781,503
+10,995
| +1% | +$199K |
|
2217
SiriusPoint
SPNT
$2.22B
| $14.1M | ﹤0.01% |
1,400,291
+55,314
| +4% | +$557K |
|
|
SRG
2218
Seritage Growth Properties
SRG
$237M
| $14.1M | ﹤0.01% |
766,023
+61,599
| +9% | +$1.13M |
|
2219
Mitek Systems
MITK
$467M
| $14.1M | ﹤0.01% |
730,725
+25,762
| +4% | +$496K |
|
2220
CarParts.com
PRTS
$44M
| $14.1M | ﹤0.01% |
691,149
+112,484
| +19% | +$2.29M |
|
2221
Citi Trends
CTRN
$281M
| $14M | ﹤0.01% |
161,393
-2,381
| -1% | -$207K |
|
2222
Transmedics
TMDX
$3.91B
| $14M | ﹤0.01% |
421,739
+14,783
| +4% | +$490K |
|
2223
Columbia Financial
CLBK
$1.6B
| $14M | ﹤0.01% |
812,465
-50,544
| -6% | -$870K |
|
|
ECHO
2224
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14M | ﹤0.01% |
455,005
+14,207
| +3% | +$437K |
|
|
DSEY
2225
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $14M | ﹤0.01% |
780,790
+565,990
| +263% | +$10.1M |
|