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 | |
|---|---|---|---|---|---|---|
2751
Eterna Therapeutics
ERNA
$9.9M
| $6.44M | ﹤0.01% |
1,193
+1,158
| +3,309% | +$6.25M |
|
2752
Universal Insurance Holdings
UVE
$719M
| $6.42M | ﹤0.01% |
462,848
+4,028
| +0.9% | +$55.9K |
|
2753
Century Casinos
CNTY
$76.3M
| $6.42M | ﹤0.01% |
478,170
+15,689
| +3% | +$211K |
|
2754
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.39M | ﹤0.01% |
458,859
+35,950
| +9% | +$501K |
|
2755
Prelude Therapeutics
PRLD
$64M
| $6.39M | ﹤0.01% |
223,252
+24,061
| +12% | +$689K |
|
2756
GCM Grosvenor
GCMG
$685M
| $6.39M | ﹤0.01% |
613,301
+265,595
| +76% | +$2.77M |
|
2757
Novartis
NVS
$240B
| $6.39M | ﹤0.01% |
70,039
+4,528
| +7% | +$413K |
|
|
CNBKA
2758
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.39M | ﹤0.01% |
56,018
+2,038
| +4% | +$232K |
|
2759
Plains All American Pipeline
PAA
$12.3B
| $6.37M | ﹤0.01% |
560,436
+9,820
| +2% | +$112K |
|
2760
Southern First Bancshares
SFST
$366M
| $6.36M | ﹤0.01% |
124,404
+4,652
| +4% | +$238K |
|
|
TACO
2761
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.35M | ﹤0.01% |
634,680
+13,235
| +2% | +$132K |
|
2762
Harmony Biosciences
HRMY
$1.86B
| $6.35M | ﹤0.01% |
224,942
+124,185
| +123% | +$3.51M |
|
2763
Seneca Foods Class A
SENEA
$751M
| $6.34M | ﹤0.01% |
124,052
+3,427
| +3% | +$175K |
|
2764
Stagwell
STGW
$1.35B
| $6.32M | ﹤0.01% |
1,080,819
+572,376
| +113% | +$3.35M |
|
|
ATNX
2765
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.32M | ﹤0.01% |
68,385
+6,372
| +10% | +$589K |
|
2766
Cricut
CRCT
$1.4B
| $6.32M | ﹤0.01% |
+148,287
| New | +$6.32M |
|
2767
Praxis Precision Medicines
PRAX
$794M
| $6.29M | ﹤0.01% |
22,934
+8,923
| +64% | +$2.45M |
|
2768
Citizens & Northern Corp
CZNC
$311M
| $6.28M | ﹤0.01% |
256,380
+35,280
| +16% | +$864K |
|
2769
CNB Financial Corp
CCNE
$761M
| $6.24M | ﹤0.01% |
273,333
+28,400
| +12% | +$648K |
|
2770
Entravision Communication
EVC
$226M
| $6.23M | ﹤0.01% |
932,670
+9,513
| +1% | +$63.5K |
|
|
BPY
2771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.23M | ﹤0.01% |
328,662
-5,840
| -2% | -$111K |
|
2772
Select Water Solutions
WTTR
$946M
| $6.21M | ﹤0.01% |
1,028,316
+48,208
| +5% | +$291K |
|
|
FPI
2773
Farmland Partners
FPI
$481M
| $6.2M | ﹤0.01% |
514,114
-4,532
| -0.9% | -$54.6K |
|
2774
El Pollo Loco
LOCO
$304M
| $6.16M | ﹤0.01% |
336,853
+8,294
| +3% | +$152K |
|
2775
Daily Journal
DJCO
$562M
| $6.15M | ﹤0.01% |
18,183
+486
| +3% | +$164K |
|