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 | |
|---|---|---|---|---|---|---|
|
LUNA
2826
DELISTED
Luna Innovations Incorporated
LUNA
| $5.55M | ﹤0.01% |
512,569
+16,131
| +3% | +$175K |
|
|
TECX
2827
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $5.53M | ﹤0.01% |
51,822
+2,179
| +4% | +$232K |
|
2828
Southern Missouri Bancorp
SMBC
$628M
| $5.52M | ﹤0.01% |
122,858
+5,103
| +4% | +$229K |
|
|
KNTE
2829
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.52M | ﹤0.01% |
237,249
-1,332
| -0.6% | -$31K |
|
2830
Old Second Bancorp
OSBC
$961M
| $5.51M | ﹤0.01% |
444,689
-10,156
| -2% | -$126K |
|
|
DZSI
2831
DELISTED
DZS Inc. Common Stock
DZSI
| $5.51M | ﹤0.01% |
265,393
+45,932
| +21% | +$953K |
|
2832
Primis Financial Corp
FRST
$269M
| $5.5M | ﹤0.01% |
360,325
+46,083
| +15% | +$703K |
|
2833
Blue Ridge Bankshares
BRBS
$380M
| $5.49M | ﹤0.01% |
313,169
+195,750
| +167% | +$3.43M |
|
2834
Byrna Technologies
BYRN
$453M
| $5.48M | ﹤0.01% |
+241,221
| New | +$5.48M |
|
2835
NN Inc
NNBR
$117M
| $5.47M | ﹤0.01% |
743,555
+30,823
| +4% | +$227K |
|
2836
RBB Bancorp
RBB
$332M
| $5.46M | ﹤0.01% |
225,452
-10,892
| -5% | -$264K |
|
|
CTO
2837
CTO Realty Growth
CTO
$544M
| $5.46M | ﹤0.01% |
305,883
+1,119
| +0.4% | +$20K |
|
2838
Amalgamated Financial
AMAL
$859M
| $5.45M | ﹤0.01% |
348,716
+17,350
| +5% | +$271K |
|
|
NOAH
2839
Noah Holdings
NOAH
$781M
| $5.45M | ﹤0.01% |
116,547
+16,615
| +17% | +$777K |
|
|
AMNB
2840
DELISTED
American National Bankshares Inc
AMNB
| $5.45M | ﹤0.01% |
175,194
+12,161
| +7% | +$378K |
|
2841
Korro Bio
KRRO
$289M
| $5.44M | ﹤0.01% |
10,929
+1,389
| +15% | +$692K |
|
2842
Identive
INVE
$85.9M
| $5.44M | ﹤0.01% |
319,795
+164,374
| +106% | +$2.79M |
|
|
CASA
2843
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.43M | ﹤0.01% |
612,469
+54,169
| +10% | +$480K |
|
|
INDT
2844
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.43M | ﹤0.01% |
82,671
+14,437
| +21% | +$948K |
|
|
LOTZ
2845
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.41M | ﹤0.01% |
990,253
+366,121
| +59% | +$2M |
|
2846
CEL-SCI Corp
CVM
$70.5M
| $5.4M | ﹤0.01% |
20,754
+465
| +2% | +$121K |
|
|
YELL
2847
DELISTED
Yellow Corporation Common Stock
YELL
| $5.4M | ﹤0.01% |
829,094
+402,518
| +94% | +$2.62M |
|
2848
Carter Bankshares
CARE
$450M
| $5.4M | ﹤0.01% |
431,324
+66,384
| +18% | +$830K |
|
2849
iBio
IBIO
$18.3M
| $5.39M | ﹤0.01% |
7,145
+444
| +7% | +$335K |
|
2850
Zynex
ZYXI
$44.8M
| $5.39M | ﹤0.01% |
381,666
+23,354
| +7% | +$330K |
|