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 | |
|---|---|---|---|---|---|---|
2776
Distribution Solutions Group
DSGR
$1.44B
| $6.14M | ﹤0.01% |
229,598
+16,790
| +8% | +$449K |
|
2777
Tonix Pharmaceuticals
TNXP
$251M
| $6.13M | ﹤0.01% |
9
+4
| +80% | +$2.72M |
|
2778
DURECT Corp
DRRX
| $6.11M | ﹤0.01% |
374,724
+20,806
| +6% | +$339K |
|
2779
Hims & Hers Health
HIMS
$12.5B
| $6.11M | ﹤0.01% |
560,695
+17,020
| +3% | +$185K |
|
2780
Cambium Networks
CMBM
$20.4M
| $6.09M | ﹤0.01% |
125,931
+7,397
| +6% | +$358K |
|
2781
ANI Pharmaceuticals
ANIP
$2.12B
| $6.08M | ﹤0.01% |
173,422
+13,408
| +8% | +$470K |
|
2782
Zevra Therapeutics
ZVRA
$435M
| $6.06M | ﹤0.01% |
472,854
+294,874
| +166% | +$3.78M |
|
|
VEI
2783
DELISTED
Vine Energy Inc.
VEI
| $6.06M | ﹤0.01% |
+388,401
| New | +$6.06M |
|
2784
Neuronetics
STIM
$207M
| $6.05M | ﹤0.01% |
377,600
+212,430
| +129% | +$3.4M |
|
2785
Applied Therapeutics
APLT
$60.6M
| $6.05M | ﹤0.01% |
290,920
+34,953
| +14% | +$726K |
|
2786
Flexsteel Industries
FLXS
$258M
| $6.04M | ﹤0.01% |
149,540
+50,112
| +50% | +$2.02M |
|
2787
Tilly's
TLYS
$57.3M
| $6.03M | ﹤0.01% |
377,208
+8,108
| +2% | +$130K |
|
|
WSR
2788
Whitestone REIT
WSR
$664M
| $6.02M | ﹤0.01% |
730,054
-128,921
| -15% | -$1.06M |
|
2789
Lufax Holding
LU
$2.61B
| $6.02M | ﹤0.01% |
134,459
+10,860
| +9% | +$486K |
|
|
HYRE
2790
DELISTED
HyreCar Inc. Common Stock
HYRE
| $6.02M | ﹤0.01% |
287,766
+140,379
| +95% | +$2.94M |
|
|
CSSE
2791
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $6.02M | ﹤0.01% |
145,346
+103,946
| +251% | +$4.3M |
|
2792
Cue Biopharma
CUE
$57M
| $6.02M | ﹤0.01% |
516,319
+30,270
| +6% | +$353K |
|
2793
Forte Biosciences
FBRX
$131M
| $6M | ﹤0.01% |
7,138
+3,636
| +104% | +$3.06M |
|
2794
Cullinan Oncology
CGEM
$386M
| $6M | ﹤0.01% |
232,922
+12,655
| +6% | +$326K |
|
2795
Franklin Covey
FC
$240M
| $5.99M | ﹤0.01% |
185,154
+4,705
| +3% | +$152K |
|
|
XONE
2796
DELISTED
The ExOne Company
XONE
| $5.97M | ﹤0.01% |
275,907
+34,043
| +14% | +$737K |
|
|
BDSI
2797
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.97M | ﹤0.01% |
1,666,947
+43,689
| +3% | +$156K |
|
2798
NVE Corp
NVEC
$328M
| $5.96M | ﹤0.01% |
80,546
+741
| +0.9% | +$54.9K |
|
2799
Olema Pharmaceuticals
OLMA
$533M
| $5.95M | ﹤0.01% |
212,522
-1,701
| -0.8% | -$47.6K |
|
2800
Root
ROOT
$1.53B
| $5.94M | ﹤0.01% |
30,488
+16,240
| +114% | +$3.16M |
|