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 | |
|---|---|---|---|---|---|---|
2901
Lifecore Biomedical
LFCR
$282M
| $5.07M | ﹤0.01% |
451,082
+28,122
| +7% | +$316K |
|
2902
AquaBounty Technologies
AQB
$4.54M
| $5.07M | ﹤0.01% |
47,301
+22,406
| +90% | +$2.4M |
|
|
SEI
2903
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $5.05M | ﹤0.01% |
518,804
+36,721
| +8% | +$358K |
|
|
CD
2904
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.05M | ﹤0.01% |
337,450
+312,551
| +1,255% | +$4.68M |
|
2905
Apyx Medical
APYX
$77.2M
| $5.05M | ﹤0.01% |
490,082
+115
| +0% | +$1.19K |
|
2906
Design Therapeutics
DSGN
$347M
| $5.03M | ﹤0.01% |
252,760
+215,060
| +570% | +$4.28M |
|
2907
Novo Nordisk
NVO
$243B
| $5.03M | ﹤0.01% |
119,998
+11,376
| +10% | +$476K |
|
2908
Inotiv
NOTV
$50.2M
| $5.02M | ﹤0.01% |
188,284
+131,184
| +230% | +$3.5M |
|
|
LTRPA
2909
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.02M | ﹤0.01% |
1,233,067
+29,296
| +2% | +$119K |
|
2910
AST SpaceMobile
ASTS
$10.3B
| $5.01M | ﹤0.01% |
+387,044
| New | +$5.01M |
|
|
CBAY
2911
DELISTED
Cymabay Therapeutics
CBAY
| $4.99M | ﹤0.01% |
1,145,605
-11,369
| -1% | -$49.6K |
|
2912
Full House Resorts
FLL
$120M
| $4.99M | ﹤0.01% |
501,926
+305,984
| +156% | +$3.04M |
|
2913
Artesian Resources
ARTNA
$345M
| $4.98M | ﹤0.01% |
135,507
+11,603
| +9% | +$427K |
|
|
AMPE
2914
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.98M | ﹤0.01% |
9,937
+5,145
| +107% | +$2.58M |
|
|
ATHX
2915
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.97M | ﹤0.01% |
138,175
+15,639
| +13% | +$563K |
|
2916
908 Devices
MASS
$205M
| $4.97M | ﹤0.01% |
128,207
-582
| -0.5% | -$22.6K |
|
2917
MetroCity Bankshares
MCBS
$738M
| $4.96M | ﹤0.01% |
283,532
+37,093
| +15% | +$649K |
|
|
PRTK
2918
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.94M | ﹤0.01% |
724,407
+29,392
| +4% | +$200K |
|
2919
Mercer International
MERC
$209M
| $4.93M | ﹤0.01% |
386,993
-2,316
| -0.6% | -$29.5K |
|
2920
Future Fuel
FF
$170M
| $4.93M | ﹤0.01% |
513,888
-31,389
| -6% | -$301K |
|
2921
XBiotech
XBIT
$85.4M
| $4.93M | ﹤0.01% |
297,922
+24,684
| +9% | +$409K |
|
2922
Dianthus Therapeutics
DNTH
$1.16B
| $4.92M | ﹤0.01% |
31,449
+6,212
| +25% | +$972K |
|
2923
First Bancorp
FNLC
$300M
| $4.92M | ﹤0.01% |
166,952
+11,661
| +8% | +$343K |
|
|
SRTA
2924
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $4.91M | ﹤0.01% |
467,205
+452,099
| +2,993% | +$4.75M |
|
2925
Preformed Line Products
PLPC
$967M
| $4.9M | ﹤0.01% |
66,103
+2,112
| +3% | +$157K |
|