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 | |
|---|---|---|---|---|---|---|
3001
Avalo Therapeutics
AVTX
$143M
| $4.28M | ﹤0.01% |
455
+89
| +24% | +$838K |
|
3002
Smith Micro Software
SMSI
$15.4M
| $4.28M | ﹤0.01% |
102,573
+26,983
| +36% | +$1.13M |
|
3003
Pearson
PSO
$9.25B
| $4.25M | ﹤0.01% |
366,239
+10,938
| +3% | +$127K |
|
3004
Greenlight Captial
GLRE
$434M
| $4.23M | ﹤0.01% |
463,827
+428
| +0.1% | +$3.91K |
|
|
INFI
3005
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.23M | ﹤0.01% |
1,414,918
+726,749
| +106% | +$2.17M |
|
|
IHC
3006
DELISTED
Independence Holding Company
IHC
| $4.21M | ﹤0.01% |
90,935
+4,063
| +5% | +$188K |
|
3007
Athira Pharma
ATHA
$15.1M
| $4.2M | ﹤0.01% |
410,290
+161,729
| +65% | +$1.66M |
|
|
FRGI
3008
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.19M | ﹤0.01% |
311,910
+1,622
| +0.5% | +$21.8K |
|
3009
Mid Penn Bancorp
MPB
$694M
| $4.18M | ﹤0.01% |
152,115
+45,512
| +43% | +$1.25M |
|
|
BHR
3010
Braemar Hotels & Resorts
BHR
$205M
| $4.17M | ﹤0.01% |
671,931
+422,947
| +170% | +$2.63M |
|
3011
LegalZoom.com
LZ
$1.9B
| $4.17M | ﹤0.01% |
+136,900
| New | +$4.17M |
|
3012
Ericsson
ERIC
$26.8B
| $4.16M | ﹤0.01% |
330,785
-4,876
| -1% | -$61.3K |
|
3013
Diageo
DEO
$57.6B
| $4.16M | ﹤0.01% |
21,703
+1,021
| +5% | +$196K |
|
3014
Covenant Logistics
CVLG
$593M
| $4.15M | ﹤0.01% |
401,810
+24,960
| +7% | +$258K |
|
|
TIG
3015
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.14M | ﹤0.01% |
274,826
+82,240
| +43% | +$1.24M |
|
3016
Orrstown Financial Services
ORRF
$690M
| $4.13M | ﹤0.01% |
179,223
+14,561
| +9% | +$336K |
|
3017
MeiraGTx Holdings
MGTX
$617M
| $4.12M | ﹤0.01% |
265,962
+56,431
| +27% | +$875K |
|
3018
Alkami Technology
ALKT
$2.63B
| $4.1M | ﹤0.01% |
+114,874
| New | +$4.1M |
|
3019
Citizens
CIA
$273M
| $4.09M | ﹤0.01% |
773,834
+47,977
| +7% | +$254K |
|
3020
Greif Class B
GEF.B
$2.48B
| $4.09M | ﹤0.01% |
69,386
-34,264
| -33% | -$2.02M |
|
|
SCPL
3021
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.08M | ﹤0.01% |
240,942
+15,362
| +7% | +$260K |
|
3022
Ryvyl
RVYL
$9.47M
| $4.08M | ﹤0.01% |
34,173
+32,225
| +1,654% | +$3.84M |
|
3023
Elbit Systems
ESLT
$23.4B
| $4.06M | ﹤0.01% |
31,324
-1,675
| -5% | -$217K |
|
3024
Aterian
ATER
$9.63M
| $4.05M | ﹤0.01% |
23,090
+15,181
| +192% | +$2.66M |
|
3025
Bombardier Recreational Products
DOOO
$4.76B
| $4.05M | ﹤0.01% |
50,204
+1,537
| +3% | +$124K |
|