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 | |
|---|---|---|---|---|---|---|
|
CVLY
3376
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.56M | ﹤0.01% |
77,704
-59,552
| -43% | -$1.19M |
|
3377
Norwood Financial Corp
NWFL
$245M
| $1.55M | ﹤0.01% |
59,792
-33,851
| -36% | -$880K |
|
3378
Xometry
XMTR
$2.45B
| $1.55M | ﹤0.01% |
+28,300
| New | +$1.55M |
|
3379
Gaia
GAIA
$146M
| $1.55M | ﹤0.01% |
140,686
-68,238
| -33% | -$750K |
|
|
BBL
3380
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.54M | ﹤0.01% |
25,810
+703
| +3% | +$41.9K |
|
|
BELFB
3381
Bel Fuse Class B
BELFB
$1.84B
| $1.54M | ﹤0.01% |
106,854
-67,866
| -39% | -$977K |
|
|
CIXX
3382
DELISTED
CI Financial Corp.
CIXX
| $1.54M | ﹤0.01% |
77,871
+524
| +0.7% | +$10.3K |
|
3383
Orion Group Holdings
ORN
$295M
| $1.53M | ﹤0.01% |
266,719
+12,039
| +5% | +$69.2K |
|
3384
Ondas Holdings
ONDS
$1.55B
| $1.53M | ﹤0.01% |
192,708
+6,000
| +3% | +$47.6K |
|
|
GOGL
3385
DELISTED
Golden Ocean Group
GOGL
| $1.53M | ﹤0.01% |
138,548
+11,738
| +9% | +$130K |
|
3386
Marker Therapeutics
MRKR
$11.8M
| $1.53M | ﹤0.01% |
54,685
+6,082
| +13% | +$170K |
|
3387
Alico
ALCO
$257M
| $1.52M | ﹤0.01% |
42,717
-28,860
| -40% | -$1.03M |
|
3388
Parke Bancorp
PKBK
$267M
| $1.52M | ﹤0.01% |
77,708
-69,110
| -47% | -$1.35M |
|
|
HZN
3389
DELISTED
Horizon Global Corporation
HZN
| $1.52M | ﹤0.01% |
179,165
+3,172
| +2% | +$26.9K |
|
3390
First Community Corp
FCCO
$214M
| $1.52M | ﹤0.01% |
75,152
-46,736
| -38% | -$944K |
|
3391
Richmond Mutual Bancorp
RMBI
$140M
| $1.52M | ﹤0.01% |
101,816
-74,330
| -42% | -$1.11M |
|
|
FCCY
3392
DELISTED
1st Constitution Bancorp
FCCY
| $1.51M | ﹤0.01% |
73,150
-59,362
| -45% | -$1.23M |
|
|
RESN
3393
DELISTED
Resonant Inc.
RESN
| $1.51M | ﹤0.01% |
469,868
-334,832
| -42% | -$1.07M |
|
|
DLA
3394
DELISTED
Delta Apparel Inc.
DLA
| $1.5M | ﹤0.01% |
50,951
+4,154
| +9% | +$123K |
|
|
IVAC
3395
DELISTED
Intevac Inc
IVAC
| $1.5M | ﹤0.01% |
222,951
-98,636
| -31% | -$665K |
|
3396
BRF SA
BRFS
$5.99B
| $1.5M | ﹤0.01% |
274,527
+65,214
| +31% | +$357K |
|
3397
Cyclerion Therapeutics
CYCN
$7.56M
| $1.5M | ﹤0.01% |
19,241
-5,107
| -21% | -$398K |
|
|
MFNC
3398
DELISTED
Mackinac Financial Corporation
MFNC
| $1.5M | ﹤0.01% |
75,856
-27,160
| -26% | -$536K |
|
|
REV
3399
DELISTED
Revlon, Inc.
REV
| $1.49M | ﹤0.01% |
116,382
+4,012
| +4% | +$51.5K |
|
|
PINE
3400
Alpine Income Property Trust
PINE
$217M
| $1.49M | ﹤0.01% |
78,468
-28,545
| -27% | -$543K |
|