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 | |
|---|---|---|---|---|---|---|
2251
Axogen
AXGN
$755M
| $13.5M | ﹤0.01% |
624,474
+26,809
| +4% | +$579K |
|
|
TGH
2252
DELISTED
Textainer Group Holdings limited
TGH
| $13.5M | ﹤0.01% |
398,884
-4,971
| -1% | -$168K |
|
2253
IES Holdings
IESC
$7.5B
| $13.4M | ﹤0.01% |
261,834
+14,211
| +6% | +$730K |
|
2254
Lennar Class B
LEN.B
$34B
| $13.4M | ﹤0.01% |
173,467
+18,240
| +12% | +$1.41M |
|
|
FBMS
2255
DELISTED
The First Bancshares, Inc.
FBMS
| $13.4M | ﹤0.01% |
358,297
+4,462
| +1% | +$167K |
|
2256
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13.4M | ﹤0.01% |
684,903
+61,341
| +10% | +$1.2M |
|
2257
Banc of California
BANC
$2.62B
| $13.4M | ﹤0.01% |
764,285
+13,815
| +2% | +$242K |
|
|
GTHX
2258
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.4M | ﹤0.01% |
610,324
+59,141
| +11% | +$1.3M |
|
2259
Hyster-Yale Materials Handling
HY
$634M
| $13.3M | ﹤0.01% |
182,786
+4,870
| +3% | +$355K |
|
2260
Northfield Bancorp
NFBK
$492M
| $13.3M | ﹤0.01% |
812,155
+11,623
| +1% | +$191K |
|
|
BLDP
2261
Ballard Power Systems
BLDP
$622M
| $13.3M | ﹤0.01% |
736,866
+61,748
| +9% | +$1.11M |
|
2262
TSMC
TSM
$1.35T
| $13.3M | ﹤0.01% |
110,698
-23,002
| -17% | -$2.76M |
|
|
BRSP
2263
BrightSpire Capital
BRSP
$764M
| $13.3M | ﹤0.01% |
1,412,828
+58,412
| +4% | +$549K |
|
2264
nCino
NCNO
$3.48B
| $13.3M | ﹤0.01% |
221,242
-10,115
| -4% | -$606K |
|
|
HGEN
2265
DELISTED
HUMANIGEN, INC.
HGEN
| $13.2M | ﹤0.01% |
762,252
+394,927
| +108% | +$6.86M |
|
2266
RE/MAX Holdings
RMAX
$195M
| $13.2M | ﹤0.01% |
396,953
+5,723
| +1% | +$191K |
|
|
CHS
2267
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | ﹤0.01% |
2,006,183
+85,457
| +4% | +$562K |
|
2268
Unitil
UTL
$827M
| $13.2M | ﹤0.01% |
249,173
+1,974
| +0.8% | +$105K |
|
2269
Carisma Therapeutics
CARM
$15.6M
| $13.2M | ﹤0.01% |
142,528
+77,345
| +119% | +$7.15M |
|
|
RUTH
2270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.2M | ﹤0.01% |
571,667
+26,010
| +5% | +$599K |
|
2271
Tucows
TCX
$204M
| $13.1M | ﹤0.01% |
163,358
-1,585
| -1% | -$127K |
|
|
CLDT
2272
Chatham Lodging
CLDT
$348M
| $13.1M | ﹤0.01% |
1,017,866
+42,735
| +4% | +$550K |
|
2273
Acco Brands
ACCO
$361M
| $13M | ﹤0.01% |
1,511,119
+28,479
| +2% | +$246K |
|
2274
Sportsman's Warehouse
SPWH
$117M
| $13M | ﹤0.01% |
733,549
+14,330
| +2% | +$255K |
|
2275
Ecovyst
ECVT
$1.06B
| $13M | ﹤0.01% |
847,442
+204,918
| +32% | +$3.15M |
|