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 | |
|---|---|---|---|---|---|---|
3176
Loop Industries
LOOP
$87.8M
| $2.69M | ﹤0.01% |
218,534
+7,491
| +4% | +$92.3K |
|
|
FLNT
3177
Fluent
FLNT
$50.7M
| $2.67M | ﹤0.01% |
151,813
+28,366
| +23% | +$499K |
|
|
ACB
3178
Aurora Cannabis
ACB
$278M
| $2.65M | ﹤0.01% |
29,317
+24,558
| +516% | +$2.22M |
|
3179
British American Tobacco
BTI
$125B
| $2.64M | ﹤0.01% |
67,263
+6,958
| +12% | +$274K |
|
3180
Neuropace
NPCE
$330M
| $2.64M | ﹤0.01% |
+110,980
| New | +$2.64M |
|
3181
Rio Tinto
RIO
$102B
| $2.63M | ﹤0.01% |
31,364
+1,631
| +5% | +$137K |
|
3182
Fathom Holdings
FTHM
$78.8M
| $2.62M | ﹤0.01% |
80,009
+6,130
| +8% | +$201K |
|
|
BRG
3183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.62M | ﹤0.01% |
257,419
-137,651
| -35% | -$1.4M |
|
|
DOYU
3184
DouYu International Holdings
DOYU
$243M
| $2.6M | ﹤0.01% |
38,285
+1,568
| +4% | +$106K |
|
3185
Innovative Industrial Properties
IIPR
$1.6B
| $2.59M | ﹤0.01% |
13,534
+1,699
| +14% | +$325K |
|
3186
Hamilton Beach Brands
HBB
$197M
| $2.56M | ﹤0.01% |
114,826
+18,774
| +20% | +$418K |
|
3187
Flywire
FLYW
$1.7B
| $2.55M | ﹤0.01% |
+69,317
| New | +$2.55M |
|
|
ESXB
3188
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.54M | ﹤0.01% |
224,310
-117,176
| -34% | -$1.33M |
|
|
NNDM
3189
Nano Dimension
NNDM
$315M
| $2.54M | ﹤0.01% |
308,118
+187,983
| +156% | +$1.55M |
|
3190
Foghorn Therapeutics
FHTX
$301M
| $2.54M | ﹤0.01% |
237,744
+91,104
| +62% | +$972K |
|
3191
UroGen Pharma
URGN
$892M
| $2.53M | ﹤0.01% |
165,595
+430
| +0.3% | +$6.56K |
|
3192
Tower Semiconductor
TSEM
$7.32B
| $2.52M | ﹤0.01% |
85,787
+117
| +0.1% | +$3.44K |
|
|
KLDO
3193
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.52M | ﹤0.01% |
339,305
+72,001
| +27% | +$536K |
|
|
BPYU
3194
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.52M | ﹤0.01% |
133,663
-33,323
| -20% | -$629K |
|
|
3195
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.51M | ﹤0.01% |
6
| – | – |
|
3196
Lakeland Industries
LAKE
$136M
| $2.5M | ﹤0.01% |
111,900
-40,220
| -26% | -$898K |
|
3197
Dream Finders Homes
DFH
$2.84B
| $2.5M | ﹤0.01% |
102,226
+5,957
| +6% | +$146K |
|
3198
Star Bulk Carriers
SBLK
$2.17B
| $2.5M | ﹤0.01% |
108,733
+57,484
| +112% | +$1.32M |
|
3199
VEON
VEON
$3.76B
| $2.49M | ﹤0.01% |
54,456
+869
| +2% | +$39.8K |
|
3200
Corbus Pharmaceuticals
CRBP
$117M
| $2.48M | ﹤0.01% |
45,248
-8,336
| -16% | -$458K |
|