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 | |
|---|---|---|---|---|---|---|
|
CMLS
3201
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.44M | ﹤0.01% |
166,571
+22,358
| +16% | +$328K |
|
|
QADB
3202
DELISTED
QAD Inc. Class B
QADB
| $2.43M | ﹤0.01% |
28,213
| – | – |
|
|
AKYA
3203
DELISTED
Akoya BioSciences
AKYA
| $2.43M | ﹤0.01% |
+125,698
| New | +$2.43M |
|
3204
EVI Industries
EVI
$359M
| $2.43M | ﹤0.01% |
85,538
+6,198
| +8% | +$176K |
|
3205
Applied Optoelectronics
AAOI
$1.66B
| $2.42M | ﹤0.01% |
285,942
-90,475
| -24% | -$766K |
|
|
CGC
3206
Canopy Growth
CGC
$440M
| $2.42M | ﹤0.01% |
10,312
+914
| +10% | +$215K |
|
|
CHMA
3207
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.42M | ﹤0.01% |
511,569
-324,567
| -39% | -$1.53M |
|
3208
Cognyte Software
CGNT
$623M
| $2.41M | ﹤0.01% |
98,482
-476,429
| -83% | -$11.7M |
|
3209
Verrica Pharmaceuticals
VRCA
$47.8M
| $2.41M | ﹤0.01% |
21,298
+1,382
| +7% | +$156K |
|
|
CMCT
3210
Creative Media & Community Trust
CMCT
$5.3M
| $2.41M | ﹤0.01% |
1,097
+574
| +110% | +$1.26M |
|
3211
Legacy Housing
LEGH
$657M
| $2.39M | ﹤0.01% |
141,146
+16,676
| +13% | +$282K |
|
|
VWTR
3212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.38M | ﹤0.01% |
178,737
-128,816
| -42% | -$1.71M |
|
|
VIA
3213
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.37M | ﹤0.01% |
41,820
-1,168
| -3% | -$66.2K |
|
|
SUNW
3214
DELISTED
Sunworks, Inc.
SUNW
| $2.36M | ﹤0.01% |
224,221
+37,644
| +20% | +$396K |
|
3215
Greenwich LifeSciences
GLSI
$155M
| $2.35M | ﹤0.01% |
52,395
+37,932
| +262% | +$1.7M |
|
3216
Nova
NVMI
$8.54B
| $2.35M | ﹤0.01% |
22,862
+136
| +0.6% | +$14K |
|
3217
Vitamin Cottage Natural Grocers
NGVC
$866M
| $2.35M | ﹤0.01% |
218,819
+6,448
| +3% | +$69.2K |
|
|
RDS.B
3218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | ﹤0.01% |
60,439
+3,948
| +7% | +$153K |
|
3219
Willis Lease Finance
WLFC
$1.15B
| $2.33M | ﹤0.01% |
54,453
-225
| -0.4% | -$9.64K |
|
3220
Xeris Biopharma Holdings
XERS
$1.24B
| $2.33M | ﹤0.01% |
572,963
-212,738
| -27% | -$865K |
|
3221
Enterprise Products Partners
EPD
$68.7B
| $2.33M | ﹤0.01% |
96,524
+17,038
| +21% | +$411K |
|
3222
Crawford & Co Class A
CRD.A
$531M
| $2.33M | ﹤0.01% |
256,519
+20,716
| +9% | +$188K |
|
|
SBOW
3223
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.32M | ﹤0.01% |
99,824
+43,826
| +78% | +$1.02M |
|
3224
Investar Holding Corp
ISTR
$226M
| $2.31M | ﹤0.01% |
100,917
-55,602
| -36% | -$1.27M |
|
3225
Custom Truck One Source
CTOS
$1.32B
| $2.3M | ﹤0.01% |
+241,794
| New | +$2.3M |
|