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 | |
|---|---|---|---|---|---|---|
|
TYME
3576
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.04M | ﹤0.01% |
828,948
-455,682
| -35% | -$574K |
|
|
IMBI
3577
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.04M | ﹤0.01% |
129,200
+33,073
| +34% | +$266K |
|
3578
Fonar
FONR
$98.5M
| $1.04M | ﹤0.01% |
58,589
-36,929
| -39% | -$652K |
|
3579
Minerva Neurosciences
NERV
$14.8M
| $1.03M | ﹤0.01% |
55,722
-31,053
| -36% | -$576K |
|
3580
TELA Bio
TELA
$63.4M
| $1.03M | ﹤0.01% |
64,099
-33,468
| -34% | -$539K |
|
|
EH
3581
EHang Holdings
EH
$1.14B
| $1.03M | ﹤0.01% |
23,910
+9,115
| +62% | +$392K |
|
3582
Hycroft Mining Holding Corp
HYMC
$229M
| $1.03M | ﹤0.01% |
33,506
+4,132
| +14% | +$126K |
|
3583
XTI Aerospace
XTIA
$42.5M
| – | – |
0
| – | -$515K |
|
3584
Abeona Therapeutics
ABEO
$354M
| $1.02M | ﹤0.01% |
26,281
-18,087
| -41% | -$705K |
|
|
ESSA
3585
DELISTED
ESSA Bancorp
ESSA
| $1.02M | ﹤0.01% |
62,489
-57,403
| -48% | -$941K |
|
3586
Matinas BioPharma
MTNB
$9.11M
| $1.02M | ﹤0.01% |
26,379
+1,061
| +4% | +$41.1K |
|
3587
Pro-Dex
PDEX
$117M
| $1.02M | ﹤0.01% |
33,448
+4,547
| +16% | +$139K |
|
|
ORAN
3588
DELISTED
Orange
ORAN
| $1.02M | ﹤0.01% |
89,389
+27,928
| +45% | +$319K |
|
3589
Cineverse
CNVS
$65.2M
| $1.02M | ﹤0.01% |
39,610
+5,559
| +16% | +$143K |
|
|
OPTN
3590
DELISTED
OptiNose
OPTN
| $1.02M | ﹤0.01% |
21,891
-15,252
| -41% | -$711K |
|
|
AVGR
3591
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.02M | ﹤0.01% |
2,767
+15
| +0.5% | +$5.54K |
|
3592
Boxlight
BOXL
$4.65M
| $1.02M | ﹤0.01% |
10,583
+1,341
| +15% | +$129K |
|
3593
STMicroelectronics
STM
$23.2B
| $1.02M | ﹤0.01% |
28,018
+1,296
| +5% | +$47.1K |
|
3594
Franklin Financial Services
FRAF
$213M
| $1.02M | ﹤0.01% |
31,839
-24,693
| -44% | -$788K |
|
3595
Super League Enterprise
SLE
$3.4M
| $1.02M | ﹤0.01% |
236
+47
| +25% | +$202K |
|
|
HBP
3596
DELISTED
Huttig Building Products, Inc.
HBP
| $1.02M | ﹤0.01% |
175,757
+48,178
| +38% | +$278K |
|
3597
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.01M | ﹤0.01% |
71,570
-4,910
| -6% | -$69.5K |
|
3598
Cabaletta Bio
CABA
$154M
| $1.01M | ﹤0.01% |
117,662
-84,482
| -42% | -$726K |
|
|
BCLI
3599
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.01M | ﹤0.01% |
17,676
-14,208
| -45% | -$809K |
|
|
PTN
3600
DELISTED
Palatin Technologies
PTN
| $1.01M | ﹤0.01% |
66,074
| – | – |
|