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 | |
|---|---|---|---|---|---|---|
2276
Haverty Furniture Companies
HVT
$371M
| $13M | ﹤0.01% |
304,339
+12,613
| +4% | +$539K |
|
2277
HealthStream
HSTM
$855M
| $13M | ﹤0.01% |
465,535
+7,922
| +2% | +$221K |
|
2278
Telos
TLS
$490M
| $13M | ﹤0.01% |
382,169
+75,501
| +25% | +$2.57M |
|
2279
Flex
FLEX
$21.4B
| $13M | ﹤0.01% |
964,432
+405,228
| +72% | +$5.46M |
|
2280
Sun Country Airlines
SNCY
$728M
| $13M | ﹤0.01% |
350,908
+321,313
| +1,086% | +$11.9M |
|
2281
Arcturus Therapeutics
ARCT
$470M
| $13M | ﹤0.01% |
383,617
+27,721
| +8% | +$938K |
|
2282
Arcutis Biotherapeutics
ARQT
$2.07B
| $13M | ﹤0.01% |
474,967
+43,209
| +10% | +$1.18M |
|
2283
Rigel Pharmaceuticals
RIGL
$681M
| $12.9M | ﹤0.01% |
297,913
+18,619
| +7% | +$808K |
|
2284
XP
XP
$9.94B
| $12.9M | ﹤0.01% |
296,658
+14,649
| +5% | +$638K |
|
|
CBB
2285
DELISTED
Cincinnati Bell Inc.
CBB
| $12.9M | ﹤0.01% |
836,249
+17,626
| +2% | +$272K |
|
2286
West Fraser Timber
WFG
$5.96B
| $12.9M | ﹤0.01% |
180,690
+12,985
| +8% | +$924K |
|
|
ABTX
2287
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $12.8M | ﹤0.01% |
333,863
+5,691
| +2% | +$219K |
|
2288
HSBC
HSBC
$238B
| $12.8M | ﹤0.01% |
442,850
+4,036
| +0.9% | +$116K |
|
2289
BioNTech
BNTX
$23.3B
| $12.8M | ﹤0.01% |
57,064
+1,304
| +2% | +$292K |
|
|
CCF
2290
DELISTED
Chase Corporation
CCF
| $12.8M | ﹤0.01% |
124,388
+3,095
| +3% | +$318K |
|
|
ARR
2291
Armour Residential REIT
ARR
$1.72B
| $12.7M | ﹤0.01% |
223,153
+15,128
| +7% | +$864K |
|
2292
Stoneridge
SRI
$228M
| $12.7M | ﹤0.01% |
431,595
+2,318
| +0.5% | +$68.4K |
|
2293
Ribbon Communications
RBBN
$676M
| $12.7M | ﹤0.01% |
1,670,574
+87,682
| +6% | +$667K |
|
|
MOMO
2294
Hello Group
MOMO
$1.19B
| $12.6M | ﹤0.01% |
829,476
+88,541
| +12% | +$1.35M |
|
2295
Aclaris Therapeutics
ACRS
$211M
| $12.6M | ﹤0.01% |
718,757
+341,893
| +91% | +$6M |
|
2296
Sutro Biopharma
STRO
$74.3M
| $12.6M | ﹤0.01% |
677,706
+111,057
| +20% | +$2.06M |
|
2297
Horizon Bancorp
HBNC
$833M
| $12.6M | ﹤0.01% |
721,716
+15,804
| +2% | +$275K |
|
|
CHUY
2298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.6M | ﹤0.01% |
337,514
+11,326
| +3% | +$422K |
|
|
BTRS
2299
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.5M | ﹤0.01% |
994,018
+415,257
| +72% | +$5.24M |
|
|
MGI
2300
DELISTED
MoneyGram International, Inc. New
MGI
| $12.5M | ﹤0.01% |
1,243,595
+191,813
| +18% | +$1.93M |
|