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 | |
|---|---|---|---|---|---|---|
2351
Ambac
AMBC
$413M
| $11.7M | ﹤0.01% |
745,697
+14,847
| +2% | +$232K |
|
2352
Sterling Infrastructure
STRL
$9.54B
| $11.7M | ﹤0.01% |
482,871
+17,459
| +4% | +$421K |
|
2353
Liquidity Services
LQDT
$849M
| $11.6M | ﹤0.01% |
457,312
+8,646
| +2% | +$220K |
|
2354
Argan
AGX
$3.18B
| $11.6M | ﹤0.01% |
242,647
+3,537
| +1% | +$169K |
|
|
IMAB
2355
I-MAB
IMAB
$334M
| $11.6M | ﹤0.01% |
139,091
+128,599
| +1,226% | +$10.7M |
|
2356
Fossil Group
FOSL
$168M
| $11.6M | ﹤0.01% |
811,590
+25,015
| +3% | +$357K |
|
2357
SoFi Technologies
SOFI
$31.8B
| $11.6M | ﹤0.01% |
+603,472
| New | +$11.6M |
|
2358
Kimball Electronics
KE
$741M
| $11.5M | ﹤0.01% |
531,217
+5,030
| +1% | +$109K |
|
2359
Alpha and Omega Semiconductor
AOSL
$853M
| $11.5M | ﹤0.01% |
379,610
+22,971
| +6% | +$698K |
|
2360
Frontier Group Holdings
ULCC
$1.18B
| $11.5M | ﹤0.01% |
+676,086
| New | +$11.5M |
|
2361
Cantaloupe
CTLP
$792M
| $11.5M | ﹤0.01% |
968,510
+480,008
| +98% | +$5.69M |
|
2362
Heritage Commerce
HTBK
$624M
| $11.5M | ﹤0.01% |
1,030,231
+39,401
| +4% | +$439K |
|
|
LGTY
2363
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.5M | ﹤0.01% |
521,518
+9,947
| +2% | +$218K |
|
2364
Golar LNG
GLNG
$4.16B
| $11.4M | ﹤0.01% |
864,035
+19,706
| +2% | +$261K |
|
2365
Lands' End
LE
$475M
| $11.4M | ﹤0.01% |
278,808
+29,798
| +12% | +$1.22M |
|
2366
National Research Corp
NRC
$369M
| $11.4M | ﹤0.01% |
248,820
+11,496
| +5% | +$528K |
|
2367
CRA International
CRAI
$1.3B
| $11.4M | ﹤0.01% |
133,364
-4,647
| -3% | -$398K |
|
|
PENG
2368
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $11.4M | ﹤0.01% |
478,698
+4,000
| +0.8% | +$95.4K |
|
|
KDMN
2369
DELISTED
Kadmon Holdings, Inc.
KDMN
| $11.4M | ﹤0.01% |
2,946,871
+71,166
| +2% | +$275K |
|
2370
Century Aluminum
CENX
$2.44B
| $11.4M | ﹤0.01% |
884,185
+31,717
| +4% | +$409K |
|
2371
Oppenheimer Holdings
OPY
$806M
| $11.4M | ﹤0.01% |
223,653
-1,707
| -0.8% | -$86.8K |
|
|
NGM
2372
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11.4M | ﹤0.01% |
575,796
+117,483
| +26% | +$2.32M |
|
2373
Verastem
VSTM
$598M
| $11.3M | ﹤0.01% |
232,317
+3,724
| +2% | +$182K |
|
2374
Trustco Bank Corp NY
TRST
$746M
| $11.3M | ﹤0.01% |
329,006
+2,644
| +0.8% | +$90.9K |
|
|
TVRD
2375
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $11.3M | ﹤0.01% |
22,012
+1,958
| +10% | +$1.01M |
|