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 | |
|---|---|---|---|---|---|---|
|
IIN
3351
DELISTED
IntriCon Corporation
IIN
| $1.65M | ﹤0.01% |
73,370
-56,070
| -43% | -$1.26M |
|
3352
Potbelly
PBPB
$514M
| $1.65M | ﹤0.01% |
208,606
+10,404
| +5% | +$82.1K |
|
|
IMA
3353
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $1.65M | ﹤0.01% |
+9,771
| New | +$1.65M |
|
3354
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| – | – |
0
| – | -$1.6M |
|
|
DCBO
3355
Docebo
DCBO
$863M
| $1.64M | ﹤0.01% |
27,762
+4,498
| +19% | +$265K |
|
3356
VYNE Therapeutics
VYNE
$7.82M
| $1.64M | ﹤0.01% |
25,922
-14,613
| -36% | -$923K |
|
3357
Lee Enterprises
LEE
$27.3M
| $1.63M | ﹤0.01% |
57,561
+15,577
| +37% | +$441K |
|
3358
Five Point Holdings
FPH
$412M
| $1.62M | ﹤0.01% |
200,954
+23,872
| +13% | +$193K |
|
|
SHSP
3359
DELISTED
SharpSpring, Inc.
SHSP
| $1.62M | ﹤0.01% |
96,056
+8,353
| +10% | +$141K |
|
|
AVEO
3360
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.62M | ﹤0.01% |
245,645
-152,292
| -38% | -$1M |
|
3361
Nuvve Holding Corp
NVVE
$4.53M
| $1.62M | ﹤0.01% |
+292
| New | +$1.62M |
|
|
TCFC
3362
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
46,488
-31,213
| -40% | -$1.08M |
|
3363
MediciNova
MNOV
$62.3M
| $1.6M | ﹤0.01% |
375,834
-325,794
| -46% | -$1.38M |
|
3364
FVCBankcorp
FVCB
$240M
| $1.59M | ﹤0.01% |
115,231
-103,435
| -47% | -$1.43M |
|
3365
Lincoln Educational Services
LINC
$601M
| $1.59M | ﹤0.01% |
204,016
+10,717
| +6% | +$83.4K |
|
|
EVBN
3366
DELISTED
Evans Bancorp Inc
EVBN
| $1.59M | ﹤0.01% |
42,789
-34,082
| -44% | -$1.26M |
|
3367
Genasys
GNSS
$94.8M
| $1.59M | ﹤0.01% |
289,356
-231,160
| -44% | -$1.27M |
|
3368
BankFinancial
BFIN
$154M
| $1.58M | ﹤0.01% |
138,318
-90,069
| -39% | -$1.03M |
|
3369
Gold Resource Corp
GORO
$106M
| $1.58M | ﹤0.01% |
613,360
-518,289
| -46% | -$1.34M |
|
|
SRT
3370
DELISTED
Startek Inc.
SRT
| $1.58M | ﹤0.01% |
221,653
+23,820
| +12% | +$170K |
|
3371
Red Violet
RDVT
$689M
| $1.57M | ﹤0.01% |
66,854
-40,966
| -38% | -$963K |
|
|
PBIP
3372
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.57M | ﹤0.01% |
113,570
-54,455
| -32% | -$754K |
|
3373
Riverview Bancorp
RVSB
$101M
| $1.57M | ﹤0.01% |
221,677
-137,987
| -38% | -$978K |
|
|
MITT
3374
AG Mortgage Investment Trust
MITT
$245M
| $1.57M | ﹤0.01% |
122,606
+6,578
| +6% | +$84.2K |
|
|
CLPR
3375
Clipper Realty
CLPR
$69.8M
| $1.56M | ﹤0.01% |
212,604
+8,467
| +4% | +$62.2K |
|