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 | |
|---|---|---|---|---|---|---|
2801
Global E Online
GLBE
$6.06B
| $5.92M | ﹤0.01% |
+103,788
| New | +$5.92M |
|
2802
Capital City Bank Group
CCBG
$739M
| $5.91M | ﹤0.01% |
229,147
+9,595
| +4% | +$247K |
|
2803
Costamare
CMRE
$1.48B
| $5.9M | ﹤0.01% |
499,894
+24,737
| +5% | +$292K |
|
2804
CuriosityStream
CURI
$281M
| $5.9M | ﹤0.01% |
432,392
+256,597
| +146% | +$3.5M |
|
2805
InfuSystem Holdings
INFU
$204M
| $5.89M | ﹤0.01% |
283,465
+28,575
| +11% | +$594K |
|
2806
Bridgewater Bancshares
BWB
$457M
| $5.89M | ﹤0.01% |
364,403
+4,898
| +1% | +$79.1K |
|
2807
Lexicon Pharmaceuticals
LXRX
$418M
| $5.88M | ﹤0.01% |
1,280,654
+202,496
| +19% | +$929K |
|
2808
Tredegar Corp
TG
$279M
| $5.84M | ﹤0.01% |
424,449
-3,986
| -0.9% | -$54.9K |
|
2809
Gaotu Techedu
GOTU
$901M
| $5.84M | ﹤0.01% |
399,296
+143,285
| +56% | +$2.1M |
|
2810
Commercial Vehicle Group
CVGI
$72.9M
| $5.83M | ﹤0.01% |
548,783
+262,880
| +92% | +$2.79M |
|
2811
Civista Bancshares
CIVB
$402M
| $5.83M | ﹤0.01% |
263,809
+14,892
| +6% | +$329K |
|
2812
Ascendis Pharma
ASND
$11.8B
| $5.82M | ﹤0.01% |
44,277
+814
| +2% | +$107K |
|
2813
Cato Corp
CATO
$91.1M
| $5.81M | ﹤0.01% |
344,210
-2,622
| -0.8% | -$44.2K |
|
2814
Spero Therapeutics
SPRO
$107M
| $5.78M | ﹤0.01% |
413,761
+50,150
| +14% | +$700K |
|
|
DSKE
2815
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.75M | ﹤0.01% |
888,023
-2,113
| -0.2% | -$13.7K |
|
|
AGS
2816
DELISTED
PlayAGS
AGS
| $5.71M | ﹤0.01% |
576,804
+50,131
| +10% | +$496K |
|
2817
Puma Biotechnology
PBYI
$225M
| $5.7M | ﹤0.01% |
621,126
+18,738
| +3% | +$172K |
|
2818
SmartFinancial
SMBK
$627M
| $5.7M | ﹤0.01% |
237,197
+15,400
| +7% | +$370K |
|
|
GSKY
2819
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.7M | ﹤0.01% |
1,026,261
+82,822
| +9% | +$460K |
|
2820
UNIFI
UFI
$82.8M
| $5.69M | ﹤0.01% |
233,603
-1,779
| -0.8% | -$43.3K |
|
2821
Acacia Research
ACTG
$317M
| $5.68M | ﹤0.01% |
840,772
+45,179
| +6% | +$305K |
|
2822
Adverum Biotechnologies
ADVM
$63.4M
| $5.6M | ﹤0.01% |
160,069
+9,702
| +6% | +$340K |
|
2823
Taysha Gene Therapies
TSHA
$837M
| $5.58M | ﹤0.01% |
263,442
+110,980
| +73% | +$2.35M |
|
2824
dLocal
DLO
$4.03B
| $5.56M | ﹤0.01% |
+105,937
| New | +$5.56M |
|
|
DSPG
2825
DELISTED
DSP Group Inc
DSPG
| $5.56M | ﹤0.01% |
375,920
-2,972
| -0.8% | -$44K |
|