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 | |
|---|---|---|---|---|---|---|
3476
Princeton Bancorp
BPRN
$218M
| $1.29M | ﹤0.01% |
44,973
-30,215
| -40% | -$866K |
|
|
HEPA
3477
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.29M | ﹤0.01% |
651
+62
| +11% | +$123K |
|
3478
Synchronoss Technologies
SNCR
$63.5M
| $1.27M | ﹤0.01% |
39,422
-32,181
| -45% | -$1.04M |
|
|
OSG
3479
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.26M | ﹤0.01% |
604,951
-491,786
| -45% | -$1.03M |
|
3480
Culp
CULP
$59.6M
| $1.26M | ﹤0.01% |
77,461
+1,373
| +2% | +$22.4K |
|
3481
Innodata
INOD
$1.83B
| $1.26M | ﹤0.01% |
180,086
+12,649
| +8% | +$88.5K |
|
|
WBK
3482
DELISTED
Westpac Banking Corporation
WBK
| $1.26M | ﹤0.01% |
65,055
+3,610
| +6% | +$69.7K |
|
3483
KORU Medical Systems
KRMD
$187M
| $1.25M | ﹤0.01% |
270,756
-182,190
| -40% | -$843K |
|
3484
Evolution Petroleum
EPM
$179M
| $1.25M | ﹤0.01% |
251,867
-156,930
| -38% | -$778K |
|
3485
ClearSign Technologies
CLIR
$30.4M
| $1.25M | ﹤0.01% |
259,780
+15,757
| +6% | +$75.6K |
|
3486
Unity Bancorp
UNTY
$525M
| $1.25M | ﹤0.01% |
56,523
-49,354
| -47% | -$1.09M |
|
|
PHLT
3487
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.25M | ﹤0.01% |
332,508
+52,970
| +19% | +$198K |
|
|
PEI
3488
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | ﹤0.01% |
33,339
+6,110
| +22% | +$228K |
|
3489
Intellicheck
IDN
$107M
| $1.24M | ﹤0.01% |
148,236
-132,931
| -47% | -$1.11M |
|
|
LX
3490
LexinFintech Holdings
LX
$981M
| $1.24M | ﹤0.01% |
101,274
+9,464
| +10% | +$116K |
|
|
OIG
3491
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.24M | ﹤0.01% |
7,095
+1,035
| +17% | +$181K |
|
3492
Priority Technology Holdings
PRTH
$611M
| $1.24M | ﹤0.01% |
162,079
+23,261
| +17% | +$178K |
|
|
NOVN
3493
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.24M | ﹤0.01% |
122,963
+4,564
| +4% | +$45.9K |
|
|
ETHZ
3494
ETHZilla Corporation Common Stock
ETHZ
$411M
| $1.23M | ﹤0.01% |
324
-20
| -6% | -$75.9K |
|
3495
Ultralife
ULBI
$114M
| $1.23M | ﹤0.01% |
146,804
-29,768
| -17% | -$249K |
|
|
TCDA
3496
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.23M | ﹤0.01% |
284,692
-206,920
| -42% | -$893K |
|
3497
Establishment Labs
ESTA
$1.09B
| $1.22M | ﹤0.01% |
13,987
-1,142
| -8% | -$99.7K |
|
|
HIMX
3498
Himax Technologies
HIMX
$1.47B
| $1.22M | ﹤0.01% |
73,140
-4,359
| -6% | -$72.6K |
|
3499
Asure Software
ASUR
$218M
| $1.21M | ﹤0.01% |
136,667
-63,369
| -32% | -$562K |
|
3500
SCYNEXIS
SCYX
$42.8M
| $1.21M | ﹤0.01% |
164,156
+28,654
| +21% | +$211K |
|