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 | |
|---|---|---|---|---|---|---|
3126
Team
TISI
$81.4M
| $3.17M | ﹤0.01% |
47,384
-1,492
| -3% | -$99.9K |
|
3127
Immunic
IMUX
$84.1M
| $3.17M | ﹤0.01% |
258,569
+94,139
| +57% | +$1.15M |
|
3128
Finance of America Companies
FOA
$293M
| $3.16M | ﹤0.01% |
+41,448
| New | +$3.16M |
|
|
POL
3129
DELISTED
Polished.com Inc.
POL
| $3.14M | ﹤0.01% |
+16,296
| New | +$3.14M |
|
3130
Kezar Life Sciences
KZR
$29.1M
| $3.11M | ﹤0.01% |
57,346
+6,113
| +12% | +$332K |
|
3131
Tiptree Inc
TIPT
$925M
| $3.11M | ﹤0.01% |
334,622
-16,924
| -5% | -$157K |
|
3132
Nomad Foods
NOMD
$2.14B
| $3.11M | ﹤0.01% |
109,967
+93,706
| +576% | +$2.65M |
|
3133
Village Super Market
VLGEA
$580M
| $3.09M | ﹤0.01% |
131,442
-1,234
| -0.9% | -$29K |
|
3134
HF Foods Group
HFFG
$183M
| $3.08M | ﹤0.01% |
582,471
+42,838
| +8% | +$227K |
|
|
VTNR
3135
DELISTED
Vertex Energy, Inc
VTNR
| $3.07M | ﹤0.01% |
232,406
+18,607
| +9% | +$246K |
|
3136
Caesarstone
CSTE
$49.8M
| $3.07M | ﹤0.01% |
207,769
+16,951
| +9% | +$250K |
|
|
INZY
3137
DELISTED
Inozyme Pharma
INZY
| $3.06M | ﹤0.01% |
179,672
+29,311
| +19% | +$499K |
|
3138
Celcuity
CELC
$2.44B
| $3.05M | ﹤0.01% |
127,112
+78,113
| +159% | +$1.87M |
|
3139
Freedom Holding
FRHC
$9.91B
| $3.05M | ﹤0.01% |
46,801
-1,799
| -4% | -$117K |
|
3140
Capital Bancorp
CBNK
$559M
| $3.05M | ﹤0.01% |
149,058
+4,711
| +3% | +$96.3K |
|
|
JOAN
3141
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.02M | ﹤0.01% |
191,872
+173,460
| +942% | +$2.73M |
|
3142
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.01M | ﹤0.01% |
174,271
+1,841
| +1% | +$31.8K |
|
3143
Global Water Resources
GWRS
$272M
| $3M | ﹤0.01% |
175,875
+16,216
| +10% | +$277K |
|
3144
EyePoint Pharmaceuticals
EYPT
$919M
| $2.99M | ﹤0.01% |
332,490
+185,260
| +126% | +$1.67M |
|
3145
KVH Industries
KVHI
$116M
| $2.97M | ﹤0.01% |
241,718
-8,443
| -3% | -$104K |
|
|
PZN
3146
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.97M | ﹤0.01% |
270,104
+42,021
| +18% | +$463K |
|
3147
Mistras Group
MG
$307M
| $2.97M | ﹤0.01% |
302,252
+27,424
| +10% | +$270K |
|
3148
Retractable Technologies
RVP
$24.3M
| $2.95M | ﹤0.01% |
255,148
+33,200
| +15% | +$384K |
|
3149
Teekay Tankers
TNK
$1.79B
| $2.94M | ﹤0.01% |
203,960
+185,367
| +997% | +$2.67M |
|
3150
89bio
ETNB
$1.28B
| $2.94M | ﹤0.01% |
157,268
+14,204
| +10% | +$266K |
|