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 | |
|---|---|---|---|---|---|---|
|
VNTR
3251
DELISTED
Venator Materials PLC
VNTR
| $2.12M | ﹤0.01% |
447,746
+33,979
| +8% | +$161K |
|
3252
Five Star Bancorp
FSBC
$700M
| $2.12M | ﹤0.01% |
+87,704
| New | +$2.12M |
|
3253
Canadian Solar
CSIQ
$725M
| $2.11M | ﹤0.01% |
47,148
+194
| +0.4% | +$8.7K |
|
3254
First Advantage
FA
$2.74B
| $2.11M | ﹤0.01% |
+105,726
| New | +$2.11M |
|
3255
Stantec
STN
$12.4B
| $2.1M | ﹤0.01% |
45,759
+4,693
| +11% | +$215K |
|
3256
ACNB Corp
ACNB
$470M
| $2.1M | ﹤0.01% |
75,100
-56,845
| -43% | -$1.59M |
|
3257
AerSale
ASLE
$396M
| $2.09M | ﹤0.01% |
167,437
+81,167
| +94% | +$1.01M |
|
|
TIO
3258
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $2.08M | ﹤0.01% |
888,923
+87,315
| +11% | +$204K |
|
3259
Exagen
XGN
$212M
| $2.08M | ﹤0.01% |
138,750
+55,799
| +67% | +$836K |
|
3260
BeyondSpring
BYSI
$77M
| $2.07M | ﹤0.01% |
198,094
+25,741
| +15% | +$269K |
|
3261
Clearside Biomedical
CLSD
$26.1M
| $2.06M | ﹤0.01% |
423,541
+58,818
| +16% | +$286K |
|
3262
American Coastal Insurance
ACIC
$526M
| $2.06M | ﹤0.01% |
360,671
+16,930
| +5% | +$96.5K |
|
3263
Ternium
TX
$6.69B
| $2.05M | ﹤0.01% |
53,220
+11,553
| +28% | +$444K |
|
3264
Harrow
HROW
$1.44B
| $2.03M | ﹤0.01% |
218,217
-157,218
| -42% | -$1.46M |
|
3265
Ambev
ABEV
$35.2B
| $2.01M | ﹤0.01% |
585,688
-63,214
| -10% | -$217K |
|
3266
ATAI Life Sciences
ATAI
$1.01B
| $2.01M | ﹤0.01% |
+108,543
| New | +$2.01M |
|
3267
LifeMD
LFMD
$282M
| $1.99M | ﹤0.01% |
169,013
+13,915
| +9% | +$164K |
|
3268
Genmab
GMAB
$17.1B
| $1.99M | ﹤0.01% |
48,610
-12,969
| -21% | -$530K |
|
|
RAIN
3269
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.98M | ﹤0.01% |
+127,718
| New | +$1.98M |
|
|
FNCH
3270
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.98M | ﹤0.01% |
+4,684
| New | +$1.98M |
|
|
PROS
3271
DELISTED
ProSight Global, Inc.
PROS
| $1.97M | ﹤0.01% |
154,653
+4,181
| +3% | +$53.3K |
|
3272
Co-Diagnostics
CODX
$11.8M
| $1.97M | ﹤0.01% |
238,186
-197,328
| -45% | -$1.63M |
|
|
VINC
3273
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.96M | ﹤0.01% |
7,539
+2,841
| +60% | +$738K |
|
3274
Integral Ad Science
IAS
$1.41B
| $1.96M | ﹤0.01% |
+105,000
| New | +$1.96M |
|
3275
Nano X Imaging
NNOX
$242M
| $1.94M | ﹤0.01% |
60,456
+21,466
| +55% | +$688K |
|