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 | |
|---|---|---|---|---|---|---|
3626
Philips
PHG
$26.7B
| $959K | ﹤0.01% |
22,530
+1,163
| +5% | +$49.5K |
|
|
RNTX
3627
Rein Therapeutics, Inc. Common Stock
RNTX
$31.2M
| $958K | ﹤0.01% |
38,341
+9,754
| +34% | +$244K |
|
3628
Eton Pharmaceutcials
ETON
$477M
| $956K | ﹤0.01% |
155,281
-110,264
| -42% | -$679K |
|
3629
Chunghwa Telecom
CHT
$34.3B
| $954K | ﹤0.01% |
23,485
-5,786
| -20% | -$235K |
|
|
STKL
3630
SunOpta
STKL
$765M
| $954K | ﹤0.01% |
78,001
-2,031
| -3% | -$24.8K |
|
3631
cbdMD
YCBD
$6.31M
| $953K | ﹤0.01% |
914
+31
| +4% | +$32.3K |
|
|
OTIC
3632
DELISTED
Otonomy, Inc.
OTIC
| $953K | ﹤0.01% |
427,394
+11,204
| +3% | +$25K |
|
3633
Security National Financial
SNFCA
$233M
| $951K | ﹤0.01% |
138,813
-68,342
| -33% | -$468K |
|
3634
Betterware México
BWMX
$513M
| $950K | ﹤0.01% |
19,006
+582
| +3% | +$29.1K |
|
3635
Smith & Nephew
SNN
$16.8B
| $950K | ﹤0.01% |
21,889
-1,275
| -6% | -$55.3K |
|
|
ALR
3636
DELISTED
AlerisLife Inc. Common Stock
ALR
| $950K | ﹤0.01% |
164,954
-138,260
| -46% | -$796K |
|
3637
Capricor Therapeutics
CAPR
$296M
| $948K | ﹤0.01% |
184,990
+13,575
| +8% | +$69.6K |
|
|
CALB
3638
DELISTED
California BanCorp Common Stock
CALB
| $948K | ﹤0.01% |
50,729
-49,216
| -49% | -$920K |
|
3639
Stratasys
SSYS
$861M
| $946K | ﹤0.01% |
36,609
+89
| +0.2% | +$2.3K |
|
3640
Valhi
VHI
$463M
| $936K | ﹤0.01% |
38,506
+19,099
| +98% | +$464K |
|
|
LTCH
3641
DELISTED
Latch, Inc. Common Stock
LTCH
| $931K | ﹤0.01% |
75,884
+61,317
| +421% | +$752K |
|
|
IEC
3642
DELISTED
IEC Electronics Corp.
IEC
| $931K | ﹤0.01% |
88,593
+2,302
| +3% | +$24.2K |
|
|
SACH
3643
Sachem Capital Corp
SACH
$60.6M
| $927K | ﹤0.01% |
173,386
+72,386
| +72% | +$387K |
|
3644
HighPeak Energy
HPK
$926M
| $921K | ﹤0.01% |
90,124
+43,406
| +93% | +$444K |
|
3645
Paysign
PAYS
$295M
| $920K | ﹤0.01% |
289,319
-199,100
| -41% | -$633K |
|
3646
Natural Gas Services Group
NGS
$326M
| $919K | ﹤0.01% |
89,486
+1,810
| +2% | +$18.6K |
|
3647
Flotek Industries
FTK
$336M
| $918K | ﹤0.01% |
88,501
+5,720
| +7% | +$59.3K |
|
3648
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $914K | ﹤0.01% |
23,691
-14,842
| -39% | -$573K |
|
3649
Ocean Power Technologies
OPTT
$90.1M
| $909K | ﹤0.01% |
363,947
+109,743
| +43% | +$274K |
|
|
FFNW
3650
DELISTED
First Financial Northwest, Inc
FFNW
| $908K | ﹤0.01% |
59,943
+1,484
| +3% | +$22.5K |
|