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 | |
|---|---|---|---|---|---|---|
2451
Turning Point Brands
TPB
$1.84B
| $10.1M | ﹤0.01% |
220,497
+21,321
| +11% | +$976K |
|
2452
Cross Country Healthcare
CCRN
$411M
| $10.1M | ﹤0.01% |
610,168
+20,148
| +3% | +$333K |
|
2453
Hanmi Financial
HAFC
$748M
| $10.1M | ﹤0.01% |
528,331
+10,978
| +2% | +$209K |
|
2454
United Fire Group
UFCS
$807M
| $10.1M | ﹤0.01% |
362,782
+8,527
| +2% | +$236K |
|
|
APTS
2455
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.1M | ﹤0.01% |
1,031,180
+51,962
| +5% | +$507K |
|
|
TSC
2456
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10M | ﹤0.01% |
492,021
+25,655
| +6% | +$523K |
|
|
PAE
2457
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10M | ﹤0.01% |
1,125,357
+120,153
| +12% | +$1.07M |
|
|
JOBS
2458
DELISTED
51job, Inc.
JOBS
| $10M | ﹤0.01% |
129,664
+22,118
| +21% | +$1.71M |
|
2459
DXP Enterprises
DXPE
$1.85B
| $10M | ﹤0.01% |
300,604
+30,921
| +11% | +$1.03M |
|
2460
Insteel Industries
IIIN
$749M
| $10M | ﹤0.01% |
311,276
+7,260
| +2% | +$233K |
|
|
FRTA
2461
DELISTED
Forterra, Inc
FRTA
| $9.99M | ﹤0.01% |
424,863
-64,457
| -13% | -$1.52M |
|
2462
AnaptysBio
ANAB
$655M
| $9.96M | ﹤0.01% |
384,142
-10,273
| -3% | -$266K |
|
|
MCF
2463
DELISTED
Contango Oil & Gas Co.
MCF
| $9.95M | ﹤0.01% |
2,303,034
+312,490
| +16% | +$1.35M |
|
2464
Uranium Energy
UEC
$5.27B
| $9.94M | ﹤0.01% |
3,735,567
+503,938
| +16% | +$1.34M |
|
|
SPPI
2465
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.93M | ﹤0.01% |
2,647,265
+244,021
| +10% | +$915K |
|
|
BCOV
2466
DELISTED
Brightcove, Inc.
BCOV
| $9.92M | ﹤0.01% |
691,271
+16,478
| +2% | +$236K |
|
|
CNR
2467
Core Natural Resources, Inc.
CNR
$3.75B
| $9.91M | ﹤0.01% |
536,408
+57,109
| +12% | +$1.05M |
|
2468
Comstock Resources
CRK
$4.67B
| $9.87M | ﹤0.01% |
1,479,086
+822,850
| +125% | +$5.49M |
|
|
AHT
2469
Ashford Hospitality Trust
AHT
$38.1M
| $9.86M | ﹤0.01% |
21,619
+16,660
| +336% | +$7.6M |
|
2470
American Public Education
APEI
$645M
| $9.83M | ﹤0.01% |
346,737
+44,320
| +15% | +$1.26M |
|
2471
Metallus
MTUS
$697M
| $9.83M | ﹤0.01% |
694,376
+13,386
| +2% | +$189K |
|
2472
Precision BioSciences
DTIL
$54.3M
| $9.78M | ﹤0.01% |
26,040
+2,007
| +8% | +$754K |
|
|
ICPT
2473
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.76M | ﹤0.01% |
488,665
+26,125
| +6% | +$522K |
|
2474
Peapack-Gladstone Financial
PGC
$517M
| $9.74M | ﹤0.01% |
313,578
+1,269
| +0.4% | +$39.4K |
|
2475
Midland States Bancorp
MSBI
$385M
| $9.73M | ﹤0.01% |
370,273
-2,653
| -0.7% | -$69.7K |
|