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 | |
|---|---|---|---|---|---|---|
2976
Clene
CLNN
$64.6M
| $4.52M | ﹤0.01% |
20,120
+9,102
| +83% | +$2.05M |
|
|
MSON
2977
DELISTED
Misonix Inc
MSON
| $4.52M | ﹤0.01% |
203,584
+16,430
| +9% | +$364K |
|
2978
Aemetis
AMTX
$136M
| $4.51M | ﹤0.01% |
403,951
+255,255
| +172% | +$2.85M |
|
|
ITI
2979
DELISTED
Iteris, Inc.
ITI
| $4.5M | ﹤0.01% |
676,280
+12,394
| +2% | +$82.4K |
|
2980
LiveOne
LVO
$61.4M
| $4.44M | ﹤0.01% |
940,640
+30,852
| +3% | +$146K |
|
2981
Alta Equipment Group
ALTG
$246M
| $4.44M | ﹤0.01% |
333,971
+45,282
| +16% | +$602K |
|
2982
Provident Bancorp
PVBC
$226M
| $4.43M | ﹤0.01% |
271,806
+30,730
| +13% | +$501K |
|
2983
Superior Group of Companies
SGC
$187M
| $4.43M | ﹤0.01% |
185,124
+13,125
| +8% | +$314K |
|
2984
Black Diamond Therapeutics
BDTX
$192M
| $4.38M | ﹤0.01% |
359,602
+62,165
| +21% | +$758K |
|
2985
AbCellera Biologics
ABCL
$1.38B
| $4.37M | ﹤0.01% |
198,738
+3,201
| +2% | +$70.4K |
|
|
HUYA
2986
Huya Inc
HUYA
$740M
| $4.36M | ﹤0.01% |
249,431
+10,247
| +4% | +$179K |
|
|
CSLT
2987
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.36M | ﹤0.01% |
1,656,380
+1,030,548
| +165% | +$2.71M |
|
2988
Nature's Sunshine
NATR
$302M
| $4.35M | ﹤0.01% |
250,712
+44,586
| +22% | +$774K |
|
2989
Limoneira
LMNR
$269M
| $4.34M | ﹤0.01% |
247,471
+4,710
| +2% | +$82.7K |
|
2990
NextDecade
NEXT
$2.01B
| $4.34M | ﹤0.01% |
1,051,738
-91,659
| -8% | -$378K |
|
|
OCFT
2991
OneConnect Financial Technology
OCFT
$281M
| $4.34M | ﹤0.01% |
+36,474
| New | +$4.34M |
|
2992
VirnetX
VHC
$74.6M
| $4.33M | ﹤0.01% |
50,745
-266
| -0.5% | -$22.7K |
|
2993
CorMedix
CRMD
$955M
| $4.33M | ﹤0.01% |
631,043
+97,687
| +18% | +$670K |
|
|
AKUS
2994
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.32M | ﹤0.01% |
343,923
-2,932
| -0.8% | -$36.8K |
|
2995
Duluth Holdings
DLTH
$133M
| $4.31M | ﹤0.01% |
208,826
+6,068
| +3% | +$125K |
|
2996
eGain
EGAN
$213M
| $4.31M | ﹤0.01% |
375,261
+16,377
| +5% | +$188K |
|
2997
Barnes & Noble Education
BNED
$288M
| $4.3M | ﹤0.01% |
5,969
+3,189
| +115% | +$2.3M |
|
2998
Thryv Holdings
THRY
$551M
| $4.3M | ﹤0.01% |
120,300
+73,291
| +156% | +$2.62M |
|
|
DS
2999
DELISTED
Drive Shack Inc.
DS
| $4.29M | ﹤0.01% |
1,296,786
+695,572
| +116% | +$2.3M |
|
|
ESTE
3000
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.29M | ﹤0.01% |
387,539
+8,817
| +2% | +$97.6K |
|