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 | |
|---|---|---|---|---|---|---|
2426
Barrett Business Services
BBSI
$1.2B
| $10.4M | ﹤0.01% |
571,632
+9,552
| +2% | +$173K |
|
2427
Kopin
KOPN
$412M
| $10.4M | ﹤0.01% |
1,267,997
+650,003
| +105% | +$5.32M |
|
|
AD
2428
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.4M | ﹤0.01% |
285,642
+117,489
| +70% | +$4.27M |
|
|
TIGR
2429
UP Fintech Holding
TIGR
$2B
| $10.4M | ﹤0.01% |
359,833
+264,129
| +276% | +$7.6M |
|
2430
Carriage Services
CSV
$670M
| $10.4M | ﹤0.01% |
280,040
+11,810
| +4% | +$437K |
|
2431
CRISPR Therapeutics
CRSP
$5.12B
| $10.3M | ﹤0.01% |
63,855
-181
| -0.3% | -$29.3K |
|
2432
HCI Group
HCI
$2.34B
| $10.3M | ﹤0.01% |
103,620
+447
| +0.4% | +$44.4K |
|
2433
Phibro Animal Health
PAHC
$1.61B
| $10.3M | ﹤0.01% |
356,350
+8,919
| +3% | +$258K |
|
2434
Ethan Allen Interiors
ETD
$742M
| $10.3M | ﹤0.01% |
372,293
+5,698
| +2% | +$157K |
|
2435
Icahn Enterprises
IEP
$4.67B
| $10.3M | ﹤0.01% |
186,552
+8,125
| +5% | +$447K |
|
2436
Petrobras Class A
PBR.A
$75.2B
| $10.3M | ﹤0.01% |
868,521
-38,980
| -4% | -$460K |
|
2437
RCI Hospitality Holdings
RICK
$304M
| $10.2M | ﹤0.01% |
154,729
-323
| -0.2% | -$21.4K |
|
2438
GFL Environmental
GFL
$17.1B
| $10.2M | ﹤0.01% |
322,951
-31,722
| -9% | -$1.01M |
|
|
LL
2439
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.2M | ﹤0.01% |
484,510
+6,893
| +1% | +$145K |
|
2440
B2Gold
BTG
$5.94B
| $10.2M | ﹤0.01% |
2,435,055
+171,377
| +8% | +$719K |
|
2441
Avidity Biosciences
RNA
$5.76B
| $10.2M | ﹤0.01% |
412,677
+7,003
| +2% | +$173K |
|
2442
Ouster
OUST
$1.67B
| $10.2M | ﹤0.01% |
+81,549
| New | +$10.2M |
|
|
ALBO
2443
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.2M | ﹤0.01% |
289,459
+3,481
| +1% | +$122K |
|
2444
Angi Inc
ANGI
$760M
| $10.2M | ﹤0.01% |
75,314
+5,860
| +8% | +$792K |
|
2445
Aldeyra Therapeutics
ALDX
$324M
| $10.2M | ﹤0.01% |
898,517
+500,080
| +126% | +$5.67M |
|
|
MAGN
2446
Magnera Corporation
MAGN
$393M
| $10.2M | ﹤0.01% |
55,949
+1,796
| +3% | +$326K |
|
2447
Genco Shipping & Trading
GNK
$774M
| $10.2M | ﹤0.01% |
538,074
+121,746
| +29% | +$2.3M |
|
2448
ACM Research
ACMR
$1.92B
| $10.1M | ﹤0.01% |
297,528
+21,159
| +8% | +$721K |
|
2449
BrightView Holdings
BV
$1.32B
| $10.1M | ﹤0.01% |
627,462
+22,768
| +4% | +$367K |
|
|
OLP
2450
One Liberty Properties
OLP
$494M
| $10.1M | ﹤0.01% |
355,523
+22,478
| +7% | +$638K |
|