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 | |
|---|---|---|---|---|---|---|
3526
Century Therapeutics
IPSC
$44.1M
| $1.13M | ﹤0.01% |
+38,668
| New | +$1.13M |
|
3527
Beasley Broadcasting Group
BBGI
$8.8M
| $1.13M | ﹤0.01% |
19,618
-1,007
| -5% | -$58.2K |
|
3528
OP Bancorp
OPBK
$218M
| $1.13M | ﹤0.01% |
112,498
-77,895
| -41% | -$783K |
|
3529
LiqTech
LIQT
$23.6M
| $1.13M | ﹤0.01% |
19,312
| – | – |
|
3530
SELLAS Life Sciences
SLS
$198M
| $1.12M | ﹤0.01% |
101,337
+6,430
| +7% | +$71.3K |
|
3531
Meridian
MRBK
$175M
| $1.12M | ﹤0.01% |
85,392
-69,650
| -45% | -$914K |
|
|
NBSE
3532
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.12M | ﹤0.01% |
11,693
-4,083
| -26% | -$391K |
|
|
FSTX
3533
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.12M | ﹤0.01% |
130,279
+75,279
| +137% | +$647K |
|
3534
Woori Financial
WF
$13.8B
| $1.11M | ﹤0.01% |
36,813
-1,390
| -4% | -$42.1K |
|
|
SIOX
3535
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.11M | ﹤0.01% |
408,087
+360,218
| +753% | +$983K |
|
3536
Alamos Gold
AGI
$13.8B
| $1.11M | ﹤0.01% |
145,669
+19,197
| +15% | +$147K |
|
|
PACX
3537
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.11M | ﹤0.01% |
112,204
+98,537
| +721% | +$976K |
|
3538
AYTU BioPharma
AYTU
$20.6M
| $1.11M | ﹤0.01% |
11,072
-7,007
| -39% | -$702K |
|
|
ENZ
3539
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.11M | ﹤0.01% |
349,221
-310,804
| -47% | -$985K |
|
|
VISL
3540
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $1.1M | ﹤0.01% |
19,375
+2,323
| +14% | +$132K |
|
3541
Honda
HMC
$44.5B
| $1.1M | ﹤0.01% |
34,330
+4,551
| +15% | +$146K |
|
3542
Larimar Therapeutics
LRMR
$353M
| $1.1M | ﹤0.01% |
112,454
+11,020
| +11% | +$108K |
|
3543
Graham Corp
GHM
$525M
| $1.1M | ﹤0.01% |
80,090
-57,930
| -42% | -$797K |
|
3544
Quad
QUAD
$327M
| $1.1M | ﹤0.01% |
265,086
-222,619
| -46% | -$924K |
|
3545
Silvercrest Asset Management
SAMG
$134M
| $1.1M | ﹤0.01% |
73,191
-58,845
| -45% | -$884K |
|
|
SAL
3546
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.1M | ﹤0.01% |
43,316
-32,450
| -43% | -$824K |
|
3547
Intapp
INTA
$3.63B
| $1.1M | ﹤0.01% |
+41,500
| New | +$1.1M |
|
3548
Liquidia Corp
LQDA
$2.4B
| $1.1M | ﹤0.01% |
384,481
-145,374
| -27% | -$416K |
|
3549
Choiceone Financial
COFS
$457M
| $1.1M | ﹤0.01% |
45,296
-47,967
| -51% | -$1.16M |
|
3550
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.1M | ﹤0.01% |
42,465
-28,966
| -41% | -$747K |
|