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 | |
|---|---|---|---|---|---|---|
2401
Accel Entertainment
ACEL
$938M
| $10.8M | ﹤0.01% |
914,025
+83,339
| +10% | +$989K |
|
2402
MRC Global
MRC
$1.23B
| $10.8M | ﹤0.01% |
1,151,479
+36,609
| +3% | +$344K |
|
2403
Sana Biotechnology
SANA
$828M
| $10.8M | ﹤0.01% |
550,248
+137,811
| +33% | +$2.71M |
|
2404
Rush Street Interactive
RSI
$2.02B
| $10.8M | ﹤0.01% |
880,382
+502,307
| +133% | +$6.16M |
|
2405
WNS Holdings
WNS
$3.25B
| $10.8M | ﹤0.01% |
135,080
+8,603
| +7% | +$687K |
|
2406
Global Industrial
GIC
$1.42B
| $10.8M | ﹤0.01% |
293,729
+7,481
| +3% | +$275K |
|
2407
Clarus
CLAR
$147M
| $10.8M | ﹤0.01% |
418,849
-10,421
| -2% | -$268K |
|
|
FSP
2408
Franklin Street Properties
FSP
$174M
| $10.7M | ﹤0.01% |
2,041,503
+49,397
| +2% | +$260K |
|
2409
Comtech Telecommunications
CMTL
$69.1M
| $10.7M | ﹤0.01% |
444,221
+28,198
| +7% | +$681K |
|
2410
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.7M | ﹤0.01% |
1,864,633
+97,768
| +6% | +$562K |
|
|
CLVS
2411
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.7M | ﹤0.01% |
1,846,733
+186,391
| +11% | +$1.08M |
|
|
AEVA
2412
Aeva Technologies
AEVA
$903M
| $10.7M | ﹤0.01% |
+202,456
| New | +$10.7M |
|
2413
Ryanair
RYAAY
$31.1B
| $10.6M | ﹤0.01% |
245,923
+7,225
| +3% | +$313K |
|
2414
Titan Machinery
TITN
$451M
| $10.6M | ﹤0.01% |
341,597
+5,090
| +2% | +$157K |
|
2415
Winmark
WINA
$1.74B
| $10.6M | ﹤0.01% |
54,940
+4,220
| +8% | +$811K |
|
|
SPNE
2416
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.6M | ﹤0.01% |
514,408
+98,416
| +24% | +$2.02M |
|
2417
Shattuck Labs
STTK
$92M
| $10.5M | ﹤0.01% |
363,512
+119,722
| +49% | +$3.47M |
|
|
MRNS
2418
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.5M | ﹤0.01% |
584,183
+79,608
| +16% | +$1.43M |
|
2419
Nurix Therapeutics
NRIX
$691M
| $10.5M | ﹤0.01% |
394,757
+71,237
| +22% | +$1.89M |
|
|
PLYM
2420
Plymouth Industrial REIT
PLYM
$980M
| $10.5M | ﹤0.01% |
522,982
+78,458
| +18% | +$1.57M |
|
2421
TrueCar
TRUE
$215M
| $10.5M | ﹤0.01% |
1,851,209
-23,072
| -1% | -$130K |
|
2422
Playboy, Inc. Common Stock
PLBY
$173M
| $10.4M | ﹤0.01% |
268,461
+119,864
| +81% | +$4.66M |
|
2423
York Water
YORW
$445M
| $10.4M | ﹤0.01% |
229,593
+2,847
| +1% | +$129K |
|
2424
Ducommun
DCO
$1.39B
| $10.4M | ﹤0.01% |
190,555
+11,632
| +7% | +$635K |
|
|
IDEX
2425
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10.4M | ﹤0.01% |
29,284
+27,028
| +1,198% | +$9.59M |
|