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 | |
|---|---|---|---|---|---|---|
|
NEXI
3301
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.85M | ﹤0.01% |
4,533
+454
| +11% | +$185K |
|
3302
Airgain
AIRG
$49.6M
| $1.85M | ﹤0.01% |
89,546
+594
| +0.7% | +$12.2K |
|
|
PAMT
3303
PAMT CORP Common Stock
PAMT
$253M
| $1.84M | ﹤0.01% |
139,724
+11,956
| +9% | +$158K |
|
3304
Assembly Biosciences
ASMB
$171M
| $1.83M | ﹤0.01% |
39,359
-15,399
| -28% | -$717K |
|
|
OZON
3305
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.82M | ﹤0.01% |
30,966
+7,250
| +31% | +$425K |
|
3306
iShares Core S&P 500 ETF
IVV
$670B
| – | – |
0
| – | -$1.85M |
|
3307
LSI Industries
LYTS
$677M
| $1.81M | ﹤0.01% |
225,468
-169,866
| -43% | -$1.36M |
|
3308
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.8M | ﹤0.01% |
139,065
+11,190
| +9% | +$145K |
|
|
AGTC
3309
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.8M | ﹤0.01% |
460,755
-169,257
| -27% | -$662K |
|
|
ALSK
3310
DELISTED
Alaska Communications Systems
ALSK
| $1.8M | ﹤0.01% |
541,031
-373,645
| -41% | -$1.24M |
|
3311
LCNB Corp
LCNB
$227M
| $1.79M | ﹤0.01% |
109,626
-84,538
| -44% | -$1.38M |
|
|
WMC
3312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.79M | ﹤0.01% |
55,000
-41,360
| -43% | -$1.34M |
|
|
EMAN
3313
DELISTED
eMagin Corporation
EMAN
| $1.79M | ﹤0.01% |
513,152
+40,864
| +9% | +$142K |
|
|
CDR
3314
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.78M | ﹤0.01% |
105,694
+4,692
| +5% | +$79K |
|
3315
Spok Holdings
SPOK
$356M
| $1.78M | ﹤0.01% |
184,795
-116,790
| -39% | -$1.12M |
|
3316
Timberland Bancorp
TSBK
$273M
| $1.78M | ﹤0.01% |
63,217
-45,543
| -42% | -$1.28M |
|
|
TTOO
3317
DELISTED
T2 Biosystems, Inc
TTOO
| $1.78M | ﹤0.01% |
299
+39
| +15% | +$232K |
|
|
ZEV
3318
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.78M | ﹤0.01% |
+10,691
| New | +$1.78M |
|
|
ADMS
3319
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.77M | ﹤0.01% |
335,106
+46,831
| +16% | +$247K |
|
|
GBL
3320
DELISTED
GAMCO Investors, Inc.
GBL
| $1.77M | ﹤0.01% |
70,446
+6,268
| +10% | +$157K |
|
3321
Ovid Therapeutics
OVID
$88.9M
| $1.76M | ﹤0.01% |
450,524
-313,313
| -41% | -$1.22M |
|
3322
Farmer Brothers
FARM
$42.2M
| $1.76M | ﹤0.01% |
138,525
-128,991
| -48% | -$1.64M |
|
3323
Velocity Financial
VEL
$717M
| $1.76M | ﹤0.01% |
+140,569
| New | +$1.76M |
|
3324
Western New England Bancorp
WNEB
$248M
| $1.76M | ﹤0.01% |
215,355
-148,312
| -41% | -$1.21M |
|
3325
Terns Pharmaceuticals
TERN
$654M
| $1.75M | ﹤0.01% |
143,069
+12,806
| +10% | +$157K |
|