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 | |
|---|---|---|---|---|---|---|
3676
Aptevo Therapeutics
APVO
$4.87M
| $872K | ﹤0.01% |
1
| – | – |
|
3677
SB Financial Group
SBFG
$140M
| $872K | ﹤0.01% |
49,526
-47,398
| -49% | -$835K |
|
3678
Aquestive Therapeutics
AQST
$606M
| $871K | ﹤0.01% |
219,642
-135,214
| -38% | -$536K |
|
3679
Moleculin Biotech
MBRX
$12.3M
| $871K | ﹤0.01% |
15,839
+4,184
| +36% | +$230K |
|
3680
United Security Bancshares
UBFO
$167M
| $871K | ﹤0.01% |
106,632
-80,575
| -43% | -$658K |
|
3681
Milestone Scientific
MLSS
$47.6M
| $870K | ﹤0.01% |
355,202
-339,189
| -49% | -$831K |
|
3682
Lloyds Banking Group
LYG
$64.9B
| $869K | ﹤0.01% |
340,996
+16,083
| +5% | +$41K |
|
|
FNCB
3683
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $869K | ﹤0.01% |
119,629
-111,936
| -48% | -$813K |
|
|
CFRX
3684
DELISTED
ContraFect Corporation
CFRX
| $867K | ﹤0.01% |
2,465
-2,070
| -46% | -$728K |
|
3685
Smart Sand
SND
$76.7M
| $866K | ﹤0.01% |
260,113
+21,580
| +9% | +$71.8K |
|
3686
VolitionRX
VNRX
$65.7M
| $862K | ﹤0.01% |
262,102
-231,694
| -47% | -$762K |
|
|
GPUS
3687
Hyperscale Data, Inc.
GPUS
$10.3M
| $849K | ﹤0.01% |
2
+1
| +100% | +$425K |
|
|
TONX
3688
TON Strategy Company Common Stock
TONX
$529M
| $848K | ﹤0.01% |
52
+8
| +18% | +$130K |
|
3689
NACCO Industries
NC
$294M
| $845K | ﹤0.01% |
32,474
-24,450
| -43% | -$636K |
|
3690
Village Farms International
VFF
$287M
| $845K | ﹤0.01% |
79,064
+36,259
| +85% | +$388K |
|
|
BIOL
3691
DELISTED
Biolase, Inc.
BIOL
| $844K | ﹤0.01% |
484
+7
| +1% | +$12.2K |
|
|
CORR
3692
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $843K | ﹤0.01% |
127,405
-128,212
| -50% | -$848K |
|
3693
ORIX
IX
$29.8B
| $842K | ﹤0.01% |
49,775
+425
| +0.9% | +$7.19K |
|
|
HIL
3694
DELISTED
Hill International, Inc. Common Stock
HIL
| $842K | ﹤0.01% |
338,381
+22,637
| +7% | +$56.3K |
|
|
ZSAN
3695
DELISTED
Zosano Pharma Corporation
ZSAN
| $842K | ﹤0.01% |
25,347
+2,151
| +9% | +$71.5K |
|
3696
Koss Corp
KOSS
$57.3M
| $838K | ﹤0.01% |
36,094
+6,359
| +21% | +$148K |
|
3697
Fuel Tech
FTEK
$89.2M
| $836K | ﹤0.01% |
356,098
+195,843
| +122% | +$460K |
|
3698
Saga Communications
SGA
$77.6M
| $834K | ﹤0.01% |
38,551
-15,252
| -28% | -$330K |
|
3699
Anixa Biosciences
ANIX
$96M
| $829K | ﹤0.01% |
213,804
+44,846
| +27% | +$174K |
|
3700
Beyond Air
XAIR
$13.3M
| $829K | ﹤0.01% |
6,399
-5,782
| -47% | -$749K |
|