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 | |
|---|---|---|---|---|---|---|
3151
Disc Medicine
IRON
$2.1B
| $2.94M | ﹤0.01% |
15,140
+5,788
| +62% | +$1.12M |
|
3152
Lifetime Brands
LCUT
$92.2M
| $2.94M | ﹤0.01% |
196,162
+22,554
| +13% | +$338K |
|
3153
PubMatic
PUBM
$388M
| $2.93M | ﹤0.01% |
74,905
+16,778
| +29% | +$655K |
|
3154
Oramed Pharmaceuticals
ORMP
$98M
| $2.91M | ﹤0.01% |
217,708
+200,751
| +1,184% | +$2.69M |
|
|
CRON
3155
Cronos Group
CRON
$988M
| $2.88M | ﹤0.01% |
335,126
+9,128
| +3% | +$78.5K |
|
3156
Lazydays
GORV
$8.82M
| $2.87M | ﹤0.01% |
4,353
+2,436
| +127% | +$1.61M |
|
|
MBII
3157
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.85M | ﹤0.01% |
1,719,066
+299,945
| +21% | +$498K |
|
3158
YPF
YPF
$11.1B
| $2.85M | ﹤0.01% |
614,203
+123,891
| +25% | +$574K |
|
|
TLIS
3159
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $2.85M | ﹤0.01% |
17,203
+1,735
| +11% | +$287K |
|
3160
Methanex
MEOH
$3.09B
| $2.84M | ﹤0.01% |
85,903
+2,140
| +3% | +$70.8K |
|
3161
Hurco Companies Inc
HURC
$111M
| $2.84M | ﹤0.01% |
81,074
-42,383
| -34% | -$1.48M |
|
3162
iRadimed
IRMD
$940M
| $2.84M | ﹤0.01% |
96,483
+8,237
| +9% | +$242K |
|
3163
Lyell Immunopharma
LYEL
$255M
| $2.83M | ﹤0.01% |
+8,721
| New | +$2.83M |
|
3164
HBT Financial
HBT
$814M
| $2.83M | ﹤0.01% |
162,614
+2,061
| +1% | +$35.9K |
|
3165
Equinor
EQNR
$61.1B
| $2.83M | ﹤0.01% |
133,434
+1,461
| +1% | +$31K |
|
3166
Bioventus
BVS
$488M
| $2.82M | ﹤0.01% |
160,173
+25,172
| +19% | +$443K |
|
|
VZIO
3167
DELISTED
VIZIO Holding Corp.
VZIO
| $2.82M | ﹤0.01% |
+104,269
| New | +$2.82M |
|
3168
NI Holdings
NODK
$279M
| $2.81M | ﹤0.01% |
147,839
+8,204
| +6% | +$156K |
|
3169
HDFC Bank
HDB
$181B
| $2.81M | ﹤0.01% |
38,418
+474
| +1% | +$34.7K |
|
3170
Safe Bulkers
SB
$455M
| $2.8M | ﹤0.01% |
698,678
+267,707
| +62% | +$1.07M |
|
|
CYBE
3171
DELISTED
Cyberoptics Corp
CYBE
| $2.79M | ﹤0.01% |
68,076
-49,880
| -42% | -$2.04M |
|
|
PLXP
3172
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.77M | ﹤0.01% |
200,841
+38,345
| +24% | +$529K |
|
|
CAJ
3173
DELISTED
Canon, Inc.
CAJ
| $2.73M | ﹤0.01% |
120,799
+8,341
| +7% | +$189K |
|
3174
Oil-Dri
ODC
$969M
| $2.71M | ﹤0.01% |
158,528
+12,002
| +8% | +$205K |
|
3175
Grifois
GRFS
$6.81B
| $2.7M | ﹤0.01% |
155,363
-6,411
| -4% | -$111K |
|