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 | |
|---|---|---|---|---|---|---|
2876
UWM Holdings
UWMC
$1.51B
| $5.19M | ﹤0.01% |
614,095
+123,578
| +25% | +$1.04M |
|
|
NPKI
2877
NPK International Inc.
NPKI
$892M
| $5.19M | ﹤0.01% |
1,498,905
+37,721
| +3% | +$131K |
|
2878
Tejon Ranch
TRC
$451M
| $5.18M | ﹤0.01% |
340,330
-61,646
| -15% | -$938K |
|
|
RXDX
2879
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.17M | ﹤0.01% |
210,612
+192,840
| +1,085% | +$4.74M |
|
2880
Edgewise Therapeutics
EWTX
$1.51B
| $5.17M | ﹤0.01% |
+242,422
| New | +$5.17M |
|
2881
RPC Inc
RES
$997M
| $5.17M | ﹤0.01% |
1,044,576
+97,902
| +10% | +$485K |
|
2882
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| – | – |
0
| – | -$4.99M |
|
|
GTYH
2883
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.15M | ﹤0.01% |
724,167
-53,612
| -7% | -$381K |
|
2884
Victory Capital Holdings
VCTR
$4.64B
| $5.13M | ﹤0.01% |
159,027
-1,771
| -1% | -$57.2K |
|
2885
Beam Global
BEEM
$41.7M
| $5.13M | ﹤0.01% |
133,989
+80,530
| +151% | +$3.09M |
|
2886
Vera Bradley
VRA
$62.3M
| $5.13M | ﹤0.01% |
414,318
+53,388
| +15% | +$661K |
|
|
STXB
2887
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.13M | ﹤0.01% |
224,650
+6,883
| +3% | +$157K |
|
2888
National CineMedia
NCMI
$445M
| $5.13M | ﹤0.01% |
101,218
-4,171
| -4% | -$211K |
|
2889
Vertex
VERX
$3.81B
| $5.13M | ﹤0.01% |
233,879
+19,896
| +9% | +$436K |
|
|
CURO
2890
DELISTED
CURO Group Holdings Corp.
CURO
| $5.13M | ﹤0.01% |
301,834
+34,314
| +13% | +$583K |
|
2891
Harvard Bioscience
HBIO
$19.5M
| $5.11M | ﹤0.01% |
613,963
+12,924
| +2% | +$108K |
|
2892
Q32 Bio
QTTB
$22.9M
| $5.11M | ﹤0.01% |
39,077
+8,237
| +27% | +$1.08M |
|
2893
Guaranty Bancshares
GNTY
$557M
| $5.11M | ﹤0.01% |
149,991
+8,455
| +6% | +$288K |
|
2894
Home Bancorp
HBCP
$435M
| $5.11M | ﹤0.01% |
133,970
+13,495
| +11% | +$514K |
|
|
EIGR
2895
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.1M | ﹤0.01% |
19,948
+1,248
| +7% | +$319K |
|
2896
Fresenius Medical Care
FMS
$14.7B
| $5.09M | ﹤0.01% |
122,553
-15,511
| -11% | -$645K |
|
|
VIRX
2897
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.09M | ﹤0.01% |
449,236
+390,701
| +667% | +$4.43M |
|
|
NBEV
2898
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.09M | ﹤0.01% |
2,281,827
+536,872
| +31% | +$1.2M |
|
|
FCBP
2899
DELISTED
First Choice Bancorp Common Stock
FCBP
| $5.09M | ﹤0.01% |
167,110
+26,713
| +19% | +$813K |
|
2900
SAP
SAP
$300B
| $5.08M | ﹤0.01% |
36,128
+4,433
| +14% | +$623K |
|