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 | |
|---|---|---|---|---|---|---|
|
NWLI
2501
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.39M | ﹤0.01% |
41,829
+1,625
| +4% | +$365K |
|
2502
Alaunos Therapeutics
TCRT
$5.1M
| $9.38M | ﹤0.01% |
23,678
+111
| +0.5% | +$44K |
|
2503
Keros Therapeutics
KROS
$636M
| $9.37M | ﹤0.01% |
220,527
+46,506
| +27% | +$1.97M |
|
2504
MindMed
MNMD
$718M
| $9.36M | ﹤0.01% |
+180,806
| New | +$9.36M |
|
|
DX
2505
Dynex Capital
DX
$1.63B
| $9.35M | ﹤0.01% |
501,283
+92,594
| +23% | +$1.73M |
|
|
MILE
2506
DELISTED
Metromile, Inc. Common Stock
MILE
| $9.33M | ﹤0.01% |
1,019,868
+340,547
| +50% | +$3.12M |
|
2507
Ennis
EBF
$463M
| $9.33M | ﹤0.01% |
433,448
+6,277
| +1% | +$135K |
|
|
CATC
2508
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.33M | ﹤0.01% |
112,397
+10,151
| +10% | +$842K |
|
|
SFT
2509
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.32M | ﹤0.01% |
108,601
+51,990
| +92% | +$4.46M |
|
2510
Coursera
COUR
$1.8B
| $9.3M | ﹤0.01% |
+234,963
| New | +$9.3M |
|
|
API
2511
Agora
API
$343M
| $9.27M | ﹤0.01% |
222,380
+192,443
| +643% | +$8.02M |
|
2512
Thermon Group Holdings
THR
$844M
| $9.26M | ﹤0.01% |
543,456
+8,851
| +2% | +$151K |
|
2513
Nkarta
NKTX
$140M
| $9.22M | ﹤0.01% |
291,075
-35,006
| -11% | -$1.11M |
|
2514
PDF Solutions
PDFS
$765M
| $9.22M | ﹤0.01% |
507,242
+21,057
| +4% | +$383K |
|
2515
V2X
VVX
$1.7B
| $9.18M | ﹤0.01% |
192,905
+2,304
| +1% | +$110K |
|
2516
Big 5 Sporting Goods
BGFV
$32.8M
| $9.18M | ﹤0.01% |
357,287
+175,463
| +97% | +$4.51M |
|
2517
IMAX
IMAX
$1.74B
| $9.17M | ﹤0.01% |
426,516
+4,357
| +1% | +$93.7K |
|
2518
Annexon
ANNX
$266M
| $9.13M | ﹤0.01% |
405,732
+43,598
| +12% | +$981K |
|
|
ISEE
2519
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.13M | ﹤0.01% |
1,447,066
+112,086
| +8% | +$707K |
|
2520
Peabody Energy
BTU
$2.24B
| $9.13M | ﹤0.01% |
1,150,948
+89,765
| +8% | +$712K |
|
|
MSGN
2521
DELISTED
MSG Networks Inc.
MSGN
| $9.12M | ﹤0.01% |
625,673
+2,236
| +0.4% | +$32.6K |
|
2522
Peoples Bancorp
PEBO
$1.08B
| $9.11M | ﹤0.01% |
307,700
+4,702
| +2% | +$139K |
|
|
AFMD
2523
DELISTED
Affimed
AFMD
| $9.1M | ﹤0.01% |
107,066
+2,564
| +2% | +$218K |
|
2524
Veritone
VERI
$206M
| $9.1M | ﹤0.01% |
461,520
+33,777
| +8% | +$666K |
|
2525
Arlo Technologies
ARLO
$1.82B
| $9.09M | ﹤0.01% |
1,342,267
+44,602
| +3% | +$302K |
|