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 | |
|---|---|---|---|---|---|---|
|
ONCT
3101
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.51M | ﹤0.01% |
36,970
+18,774
| +103% | +$1.78M |
|
3102
First Bank
FRBA
$421M
| $3.51M | ﹤0.01% |
259,234
+16,700
| +7% | +$226K |
|
|
HOOK
3103
DELISTED
HOOKIPA Pharma
HOOK
| $3.48M | ﹤0.01% |
37,970
+4,057
| +12% | +$372K |
|
3104
Nathan's Famous
NATH
$452M
| $3.46M | ﹤0.01% |
48,528
+2,636
| +6% | +$188K |
|
3105
Concrete Pumping Holdings
BBCP
$368M
| $3.43M | ﹤0.01% |
405,499
+7,281
| +2% | +$61.7K |
|
|
KNBE
3106
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.43M | ﹤0.01% |
+109,778
| New | +$3.43M |
|
|
ONCR
3107
DELISTED
Oncorus, Inc.
ONCR
| $3.43M | ﹤0.01% |
248,352
+118,625
| +91% | +$1.64M |
|
3108
Cardiff Oncology
CRDF
$138M
| $3.42M | ﹤0.01% |
514,981
+306,526
| +147% | +$2.04M |
|
|
GPX
3109
DELISTED
GP Strategies Corp.
GPX
| $3.41M | ﹤0.01% |
217,223
+5,698
| +3% | +$89.6K |
|
|
IEA
3110
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.39M | ﹤0.01% |
263,574
+182,582
| +225% | +$2.35M |
|
|
STR
3111
DELISTED
Sitio Royalties
STR
| $3.38M | ﹤0.01% |
166,577
+8,351
| +5% | +$170K |
|
|
HMTV
3112
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.34M | ﹤0.01% |
282,904
+17,911
| +7% | +$211K |
|
3113
TFI International
TFII
$7.87B
| $3.33M | ﹤0.01% |
35,462
+3,210
| +10% | +$301K |
|
3114
Adecoagro
AGRO
$823M
| $3.31M | ﹤0.01% |
332,291
+305,350
| +1,133% | +$3.04M |
|
3115
Fidelity D&D Bancorp
FDBC
$273M
| $3.3M | ﹤0.01% |
61,078
+5,542
| +10% | +$300K |
|
3116
Annovis Bio
ANVS
$46.6M
| $3.3M | ﹤0.01% |
38,569
+10,986
| +40% | +$940K |
|
3117
Nokia
NOK
$24.9B
| $3.29M | ﹤0.01% |
618,898
+3,834
| +0.6% | +$20.4K |
|
|
USX
3118
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.29M | ﹤0.01% |
382,651
+55,803
| +17% | +$480K |
|
3119
Adicet Bio
ACET
$73.4M
| $3.28M | ﹤0.01% |
318,341
+199,026
| +167% | +$2.05M |
|
3120
Bolt Biotherapeutics
BOLT
$10.1M
| $3.25M | ﹤0.01% |
10,508
+15
| +0.1% | +$4.64K |
|
|
LBC
3121
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.21M | ﹤0.01% |
271,057
-7,661
| -3% | -$90.8K |
|
|
SLCT
3122
DELISTED
Select Bancorp, Inc.
SLCT
| $3.2M | ﹤0.01% |
198,280
-49,590
| -20% | -$799K |
|
|
STON
3123
DELISTED
StoneMor Inc.
STON
| $3.18M | ﹤0.01% |
1,215,372
+319,407
| +36% | +$837K |
|
|
FRBK
3124
DELISTED
Republic First Bancorp Inc
FRBK
| $3.18M | ﹤0.01% |
797,381
+88,981
| +13% | +$355K |
|
|
AY
3125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.18M | ﹤0.01% |
85,330
+2,776
| +3% | +$103K |
|