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 | |
|---|---|---|---|---|---|---|
2601
Pliant Therapeutics
PLRX
$97.6M
| $8.21M | ﹤0.01% |
281,856
-276
| -0.1% | -$8.04K |
|
2602
Banco Bradesco
BBD
$33.1B
| $8.17M | ﹤0.01% |
1,752,110
+8,294
| +0.5% | +$38.7K |
|
2603
Mercantile Bank Corp
MBWM
$775M
| $8.17M | ﹤0.01% |
270,510
+2,655
| +1% | +$80.2K |
|
|
TRIL
2604
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.15M | ﹤0.01% |
839,889
+766,327
| +1,042% | +$7.43M |
|
2605
First Community Bankshares
FCBC
$680M
| $8.14M | ﹤0.01% |
272,695
+1,432
| +0.5% | +$42.7K |
|
2606
Independent Bank Corp
IBCP
$657M
| $8.13M | ﹤0.01% |
374,455
+889
| +0.2% | +$19.3K |
|
2607
Hackett Group
HCKT
$575M
| $8.12M | ﹤0.01% |
450,835
+2,960
| +0.7% | +$53.3K |
|
|
GNOG
2608
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $8.12M | ﹤0.01% |
636,432
+307,409
| +93% | +$3.92M |
|
2609
Waste Connections
WCN
$45.3B
| $8.1M | ﹤0.01% |
69,153
+7,418
| +12% | +$869K |
|
2610
ATN International
ATNI
$250M
| $8.1M | ﹤0.01% |
178,055
+868
| +0.5% | +$39.5K |
|
2611
IDEAYA Biosciences
IDYA
$2.16B
| $8.1M | ﹤0.01% |
385,888
+107,795
| +39% | +$2.26M |
|
|
NAGE
2612
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $8.09M | ﹤0.01% |
820,732
+84,995
| +12% | +$838K |
|
2613
KalVista Pharmaceuticals
KALV
$708M
| $8.08M | ﹤0.01% |
337,277
+10,010
| +3% | +$240K |
|
2614
Standard BioTools
LAB
$493M
| $8.08M | ﹤0.01% |
1,311,872
+42,952
| +3% | +$265K |
|
|
TCRR
2615
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $8.07M | ﹤0.01% |
491,836
+36,526
| +8% | +$599K |
|
|
PARAA
2616
DELISTED
Paramount Global Class A
PARAA
| $8.07M | ﹤0.01% |
166,468
+30,320
| +22% | +$1.47M |
|
2617
Eos Energy Enterprises
EOSE
$2.29B
| $8.05M | ﹤0.01% |
448,373
+141,777
| +46% | +$2.55M |
|
|
FLIC
2618
DELISTED
First of Long Island Corp
FLIC
| $8.05M | ﹤0.01% |
379,136
-991
| -0.3% | -$21K |
|
2619
BioXcel Therapeutics
BTAI
$49.8M
| $8.04M | ﹤0.01% |
17,301
+1,511
| +10% | +$703K |
|
|
GATO
2620
DELISTED
Gatos Silver, Inc.
GATO
| $8.03M | ﹤0.01% |
459,077
+102,429
| +29% | +$1.79M |
|
2621
American Vanguard Corp
AVD
$160M
| $8.02M | ﹤0.01% |
457,838
+3,336
| +0.7% | +$58.4K |
|
2622
REX American Resources
REX
$1.01B
| $8.02M | ﹤0.01% |
266,652
+4,860
| +2% | +$146K |
|
2623
Republic Bancorp
RBCAA
$1.48B
| $7.98M | ﹤0.01% |
172,920
+5,229
| +3% | +$241K |
|
|
KC
2624
Kingsoft Cloud Holdings
KC
$4.45B
| $7.97M | ﹤0.01% |
236,502
+13,394
| +6% | +$451K |
|
|
PRVB
2625
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.93M | ﹤0.01% |
940,604
+74,854
| +9% | +$631K |
|