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 | |
|---|---|---|---|---|---|---|
3701
Tenaris
TS
$18.2B
| $827K | ﹤0.01% |
36,765
+4,695
| +15% | +$106K |
|
3702
AudioEye
AEYE
$163M
| $825K | ﹤0.01% |
49,191
+6,749
| +16% | +$113K |
|
3703
First United
FUNC
$240M
| $821K | ﹤0.01% |
47,118
-41,516
| -47% | -$723K |
|
3704
Wipro
WIT
$28.8B
| $820K | ﹤0.01% |
210,222
-26,810
| -11% | -$105K |
|
3705
AstroNova
ALOT
$87.4M
| $818K | ﹤0.01% |
58,783
+1,952
| +3% | +$27.2K |
|
|
CBIO
3706
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $818K | ﹤0.01% |
3,527
-3,675
| -51% | -$852K |
|
|
ABB
3707
DELISTED
ABB Ltd.
ABB
| $811K | ﹤0.01% |
23,863
+1,011
| +4% | +$34.4K |
|
|
AMRB
3708
DELISTED
American River Bankshares
AMRB
| $811K | ﹤0.01% |
44,846
+22,864
| +104% | +$413K |
|
3709
Lantern Pharma
LTRN
$43.8M
| $809K | ﹤0.01% |
55,479
+9,649
| +21% | +$141K |
|
|
EBET
3710
DELISTED
EBET, INC. Common Stock
EBET
| $809K | ﹤0.01% |
+1,281
| New | +$809K |
|
3711
Protara Therapeutics
TARA
$118M
| $808K | ﹤0.01% |
82,985
-28,077
| -25% | -$273K |
|
3712
Mizuho Financial
MFG
$82.9B
| $808K | ﹤0.01% |
283,556
+21,017
| +8% | +$59.9K |
|
|
NREF
3713
NexPoint Real Estate Finance
NREF
$270M
| $805K | ﹤0.01% |
38,573
| – | – |
|
3714
Marchex
MCHX
$88.4M
| $804K | ﹤0.01% |
262,753
+9,935
| +4% | +$30.4K |
|
3715
LifeVantage
LFVN
$145M
| $802K | ﹤0.01% |
109,195
-98,613
| -47% | -$724K |
|
3716
Gencor Industries
GENC
$237M
| $799K | ﹤0.01% |
65,757
-64,816
| -50% | -$788K |
|
|
USAP
3717
DELISTED
Universal Stainless & Alloy
USAP
| $796K | ﹤0.01% |
79,096
+6,922
| +10% | +$69.7K |
|
3718
Crawford & Co Class B
CRD.B
$514M
| $795K | ﹤0.01% |
92,523
-597
| -0.6% | -$5.13K |
|
3719
Day One Biopharmaceuticals
DAWN
$773M
| $795K | ﹤0.01% |
+34,935
| New | +$795K |
|
3720
Forum Energy Technologies
FET
$309M
| $795K | ﹤0.01% |
33,879
+3,037
| +10% | +$71.3K |
|
3721
Compugen
CGEN
$136M
| $788K | ﹤0.01% |
95,270
+26,702
| +39% | +$221K |
|
|
HYPD
3722
Hyperion DeFi, Inc. Common Stock
HYPD
$36.9M
| $787K | ﹤0.01% |
1,984
+247
| +14% | +$98K |
|
|
ETAC
3723
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $782K | ﹤0.01% |
+80,181
| New | +$782K |
|
|
COMS
3724
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $781K | ﹤0.01% |
3,370
+675
| +25% | +$156K |
|
|
MGIC
3725
Magic Software Enterprises
MGIC
$964M
| $779K | ﹤0.01% |
48,045
+2,073
| +5% | +$33.6K |
|