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 | |
|---|---|---|---|---|---|---|
3226
Emerald Holding
EEX
$958M
| $2.3M | ﹤0.01% |
426,429
+39,530
| +10% | +$213K |
|
3227
BHP
BHP
$137B
| $2.3M | ﹤0.01% |
35,364
+2,409
| +7% | +$156K |
|
|
CS
3228
DELISTED
Credit Suisse Group
CS
| $2.29M | ﹤0.01% |
218,498
-24,917
| -10% | -$261K |
|
|
PTRA
3229
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.28M | ﹤0.01% |
+133,440
| New | +$2.28M |
|
3230
TotalEnergies
TTE
$134B
| $2.27M | ﹤0.01% |
50,141
+2,023
| +4% | +$91.5K |
|
3231
Tourmaline Bio
TRML
$1.22B
| $2.26M | ﹤0.01% |
+15,406
| New | +$2.26M |
|
|
SMED
3232
DELISTED
Sharps Compliance Corp
SMED
| $2.26M | ﹤0.01% |
219,741
-4,429
| -2% | -$45.6K |
|
3233
Kura Sushi USA
KRUS
$980M
| $2.26M | ﹤0.01% |
59,484
+1,041
| +2% | +$39.6K |
|
3234
Biomea Fusion
BMEA
$114M
| $2.25M | ﹤0.01% |
+144,261
| New | +$2.25M |
|
|
AIOT
3235
PowerFleet, Inc. Common Stock
AIOT
$705M
| $2.24M | ﹤0.01% |
311,615
-223,277
| -42% | -$1.61M |
|
|
BOCH
3236
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.24M | ﹤0.01% |
149,177
-111,352
| -43% | -$1.67M |
|
3237
Teekay
TK
$715M
| $2.24M | ﹤0.01% |
601,987
+534,495
| +792% | +$1.99M |
|
3238
Biglari Holdings Class B
BH
$971M
| $2.24M | ﹤0.01% |
14,034
-206
| -1% | -$32.9K |
|
3239
PDS Biotechnology
PDSB
$56M
| $2.23M | ﹤0.01% |
177,925
+7,766
| +5% | +$97.4K |
|
3240
Laird Superfood
LSF
$62.5M
| $2.22M | ﹤0.01% |
74,489
+28,162
| +61% | +$841K |
|
3241
Zedge
ZDGE
$40.6M
| $2.21M | ﹤0.01% |
119,776
+12,051
| +11% | +$222K |
|
3242
Northeast Bank
NBN
$942M
| $2.2M | ﹤0.01% |
73,739
-50,830
| -41% | -$1.52M |
|
|
PVLA
3243
Palvella Therapeutics, Inc. Common Stock
PVLA
$674M
| $2.19M | ﹤0.01% |
7,155
-3,569
| -33% | -$1.09M |
|
|
ATCX
3244
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.18M | ﹤0.01% |
225,062
+177,764
| +376% | +$1.72M |
|
|
CWBC
3245
Community West Bancshares
CWBC
$404M
| $2.17M | ﹤0.01% |
107,905
-65,953
| -38% | -$1.33M |
|
3246
Pioneer Bancorp
PBFS
$335M
| $2.17M | ﹤0.01% |
180,810
+17,205
| +11% | +$207K |
|
3247
Criteo
CRTO
$1.13B
| $2.16M | ﹤0.01% |
47,836
+1,174
| +3% | +$53.1K |
|
3248
Viemed Healthcare
VMD
$261M
| $2.16M | ﹤0.01% |
302,495
+12,013
| +4% | +$85.9K |
|
3249
Radware
RDWR
$1.12B
| $2.16M | ﹤0.01% |
70,125
+10,924
| +18% | +$336K |
|
3250
Garrett Motion
GTX
$2.68B
| $2.15M | ﹤0.01% |
+269,860
| New | +$2.15M |
|