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 | |
|---|---|---|---|---|---|---|
3551
PagSeguro Digital
PAGS
$2.76B
| $1.09M | ﹤0.01% |
19,568
+1,757
| +10% | +$98.2K |
|
3552
CASI Pharmaceuticals
CASI
$36.9M
| $1.09M | ﹤0.01% |
70,389
-38,879
| -36% | -$603K |
|
3553
NextCure
NXTC
$13.8M
| $1.09M | ﹤0.01% |
11,277
-9,584
| -46% | -$923K |
|
3554
Reading International Class A
RDI
$35M
| $1.09M | ﹤0.01% |
155,822
+1,330
| +0.9% | +$9.27K |
|
3555
Genie Energy
GNE
$401M
| $1.08M | ﹤0.01% |
170,418
-85,729
| -33% | -$542K |
|
3556
First Majestic Silver
AG
$4.48B
| $1.08M | ﹤0.01% |
68,148
+2,235
| +3% | +$35.3K |
|
|
BFI
3557
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.07M | ﹤0.01% |
107,189
+21,321
| +25% | +$213K |
|
3558
LSB Industries
LXU
$568M
| $1.07M | ﹤0.01% |
230,003
+19,387
| +9% | +$90.2K |
|
3559
Twin Disc
TWIN
$192M
| $1.07M | ﹤0.01% |
75,222
+3,205
| +4% | +$45.6K |
|
3560
KB Financial Group
KB
$30.8B
| $1.07M | ﹤0.01% |
21,698
-3,832
| -15% | -$189K |
|
3561
Lipocine
LPCN
$15.9M
| $1.06M | ﹤0.01% |
44,740
+9,227
| +26% | +$219K |
|
3562
Amtech Systems
ASYS
$115M
| $1.06M | ﹤0.01% |
110,100
+11,724
| +12% | +$113K |
|
3563
Kanzhun
BZ
$11.1B
| $1.06M | ﹤0.01% |
+26,778
| New | +$1.06M |
|
|
WMPN
3564
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.06M | ﹤0.01% |
+88,662
| New | +$1.06M |
|
3565
X4 Pharmaceuticals
XFOR
$72.3M
| $1.05M | ﹤0.01% |
5,397
-3,209
| -37% | -$626K |
|
3566
MainStreet Bancshares
MNSB
$167M
| $1.05M | ﹤0.01% |
46,589
-45,809
| -50% | -$1.03M |
|
|
BNT
3567
Brookfield Wealth Solutions Ltd.
BNT
$19.2B
| $1.05M | ﹤0.01% |
+19,980
| New | +$1.05M |
|
|
ELOX
3568
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.05M | ﹤0.01% |
13,183
+2,088
| +19% | +$166K |
|
|
RDS.A
3569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | ﹤0.01% |
25,976
+778
| +3% | +$31.4K |
|
3570
Schwab International Equity ETF
SCHF
$51B
| – | – |
0
| – | -$999K |
|
|
OMIC
3571
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.05M | ﹤0.01% |
+1,272
| New | +$1.05M |
|
|
APTX
3572
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.05M | ﹤0.01% |
370,132
-229,143
| -38% | -$648K |
|
|
EXTN
3573
DELISTED
Exterran Corporation
EXTN
| $1.05M | ﹤0.01% |
220,155
-180,950
| -45% | -$861K |
|
3574
IBEX
IBEX
$392M
| $1.05M | ﹤0.01% |
53,562
+1,526
| +3% | +$29.8K |
|
|
SVBI
3575
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.05M | ﹤0.01% |
87,817
| – | – |
|