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 | |
|---|---|---|---|---|---|---|
|
VERV
3276
DELISTED
Verve Therapeutics
VERV
| $1.93M | ﹤0.01% |
+32,102
| New | +$1.93M |
|
3277
Biodesix
BDSX
$76.5M
| $1.93M | ﹤0.01% |
145,959
+70,904
| +94% | +$937K |
|
3278
Semrush
SEMR
$1.1B
| $1.93M | ﹤0.01% |
+83,686
| New | +$1.93M |
|
3279
DoubleVerify
DV
$2.26B
| $1.93M | ﹤0.01% |
+45,473
| New | +$1.93M |
|
3280
AMES National
ATLO
$180M
| $1.92M | ﹤0.01% |
78,326
-60,973
| -44% | -$1.49M |
|
3281
RGC Resources
RGCO
$227M
| $1.92M | ﹤0.01% |
76,045
-52,783
| -41% | -$1.33M |
|
3282
Savara
SVRA
$662M
| $1.92M | ﹤0.01% |
1,127,819
+341,844
| +43% | +$581K |
|
3283
Build-A-Bear
BBW
$962M
| $1.92M | ﹤0.01% |
110,660
+6,069
| +6% | +$105K |
|
3284
PCB Bancorp
PCB
$308M
| $1.91M | ﹤0.01% |
118,864
-67,365
| -36% | -$1.08M |
|
|
URG
3285
Ur-Energy
URG
$547M
| $1.91M | ﹤0.01% |
+1,365,266
| New | +$1.91M |
|
3286
Target Hospitality
TH
$876M
| $1.9M | ﹤0.01% |
512,083
-25,764
| -5% | -$95.5K |
|
3287
National Bankshares
NKSH
$194M
| $1.9M | ﹤0.01% |
54,186
-38,821
| -42% | -$1.36M |
|
3288
Ring Energy
REI
$215M
| $1.89M | ﹤0.01% |
635,808
+124,009
| +24% | +$369K |
|
|
PFHD
3289
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.89M | ﹤0.01% |
104,933
-76,897
| -42% | -$1.39M |
|
3290
Werewolf Therapeutics
HOWL
$64.5M
| $1.89M | ﹤0.01% |
+108,178
| New | +$1.89M |
|
3291
Farmers & Merchants Bancorp
FMAO
$353M
| $1.87M | ﹤0.01% |
85,835
-63,113
| -42% | -$1.38M |
|
3292
BCB Bancorp
BCBP
$149M
| $1.87M | ﹤0.01% |
138,724
-89,308
| -39% | -$1.2M |
|
3293
Plains GP Holdings
PAGP
$3.67B
| $1.86M | ﹤0.01% |
156,152
+14,696
| +10% | +$175K |
|
|
CFMS
3294
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.86M | ﹤0.01% |
64,822
+4,764
| +8% | +$137K |
|
3295
Foster
FSTR
$284M
| $1.86M | ﹤0.01% |
99,895
-71,286
| -42% | -$1.33M |
|
3296
BayCom
BCML
$329M
| $1.86M | ﹤0.01% |
103,605
-80,250
| -44% | -$1.44M |
|
3297
Bankwell Financial Group
BWFG
$350M
| $1.86M | ﹤0.01% |
67,291
-48,036
| -42% | -$1.33M |
|
|
INTZ
3298
DELISTED
INTRUSION INC NEW
INTZ
| $1.85M | ﹤0.01% |
120,296
+2,503
| +2% | +$38.6K |
|
|
SUP
3299
DELISTED
Superior Industries International
SUP
| $1.85M | ﹤0.01% |
214,817
+15,206
| +8% | +$131K |
|
3300
Immersion
IMMR
$222M
| $1.85M | ﹤0.01% |
210,841
-119,745
| -36% | -$1.05M |
|