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 | |
|---|---|---|---|---|---|---|
3601
Eagle Bancorp Montana
EBMT
$138M
| $1M | ﹤0.01% |
43,611
-44,808
| -51% | -$1.03M |
|
|
NIU
3602
Niu Technologies
NIU
$336M
| $1M | ﹤0.01% |
30,723
-2,808
| -8% | -$91.7K |
|
|
USAK
3603
DELISTED
USA Truck Inc
USAK
| $1M | ﹤0.01% |
62,344
+2,254
| +4% | +$36.2K |
|
3604
Synlogic
SYBX
$17.2M
| $999K | ﹤0.01% |
17,137
+5,330
| +45% | +$311K |
|
|
ODT
3605
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $996K | ﹤0.01% |
285,488
-115,589
| -29% | -$403K |
|
|
PFSW
3606
DELISTED
PFSweb, Inc.
PFSW
| $995K | ﹤0.01% |
134,910
-90,045
| -40% | -$664K |
|
3607
CB Financial Services
CBFV
$162M
| $992K | ﹤0.01% |
44,809
-32,291
| -42% | -$715K |
|
3608
Traws Pharma
TRAW
$13.1M
| $990K | ﹤0.01% |
5,719
+208
| +4% | +$36K |
|
|
SBLX
3609
StableX Technologies, Inc. Common Stock
SBLX
$4.26M
| $988K | ﹤0.01% |
1,582
+107
| +7% | +$66.8K |
|
3610
Eledon Pharmaceuticals
ELDN
$154M
| $985K | ﹤0.01% |
124,614
+25,491
| +26% | +$201K |
|
3611
Northern Technologies International Corp
NTIC
$74.6M
| $984K | ﹤0.01% |
56,590
| – | – |
|
|
OMCC
3612
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $981K | ﹤0.01% |
87,490
+2,688
| +3% | +$30.1K |
|
|
ORGS
3613
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $981K | ﹤0.01% |
19,361
-8,908
| -32% | -$451K |
|
|
HMPT
3614
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $979K | ﹤0.01% |
165,142
-7,684
| -4% | -$45.6K |
|
3615
Live Ventures
LIVE
$52.5M
| $976K | ﹤0.01% |
15,846
-803
| -5% | -$49.5K |
|
3616
Westwater Resources
WWR
$59.9M
| $976K | ﹤0.01% |
205,145
+27,789
| +16% | +$132K |
|
3617
Flux Power
FLUX
$24.9M
| $973K | ﹤0.01% |
83,736
| – | – |
|
3618
Banco Santander
SAN
$145B
| $972K | ﹤0.01% |
248,804
+56,233
| +29% | +$220K |
|
3619
Geospace Technologies
GEOS
$214M
| $971K | ﹤0.01% |
120,083
+562
| +0.5% | +$4.54K |
|
|
APEN
3620
DELISTED
Apollo Endosurgery, Inc.
APEN
| $969K | ﹤0.01% |
119,737
+22,131
| +23% | +$179K |
|
3621
AB InBev
BUD
$116B
| $968K | ﹤0.01% |
13,443
+290
| +2% | +$20.9K |
|
3622
Ferguson
FERG
$45.8B
| $967K | ﹤0.01% |
6,936
+443
| +7% | +$61.8K |
|
|
SRNG
3623
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $962K | ﹤0.01% |
+96,646
| New | +$962K |
|
3624
Aptorum Group
APM
$12.9M
| $962K | ﹤0.01% |
30,122
+28,439
| +1,690% | +$908K |
|
|
AGRX
3625
DELISTED
Agile Therapeutics, Inc
AGRX
| $962K | ﹤0.01% |
362
-257
| -42% | -$683K |
|