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 | |
|---|---|---|---|---|---|---|
|
PHX
3726
DELISTED
PHX Minerals
PHX
| $778K | ﹤0.01% |
209,182
+79,129
| +61% | +$294K |
|
|
CAN
3727
Canaan Creative
CAN
$346M
| $775K | ﹤0.01% |
95,156
+24,707
| +35% | +$201K |
|
|
PLM
3728
DELISTED
PolyMet Mining Corp.
PLM
| $768K | ﹤0.01% |
+212,854
| New | +$768K |
|
3729
Core Molding Technologies
CMT
$169M
| $765K | ﹤0.01% |
49,632
+4,274
| +9% | +$65.9K |
|
3730
Friedman Industries
FRD
$153M
| $764K | ﹤0.01% |
57,045
+29,076
| +104% | +$389K |
|
3731
GSI Technology
GSIT
$85.2M
| $764K | ﹤0.01% |
136,063
-88,828
| -39% | -$499K |
|
3732
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $759K | ﹤0.01% |
122,280
+12,414
| +11% | +$77.1K |
|
|
FGH
3733
DELISTED
FG Group Holdings Inc.
FGH
| $758K | ﹤0.01% |
158,396
+29,300
| +23% | +$140K |
|
3734
Comstock Holding Companies
CHCI
$187M
| $757K | ﹤0.01% |
+126,752
| New | +$757K |
|
|
ARAV
3735
DELISTED
Aravive, Inc. Common Stock
ARAV
| $757K | ﹤0.01% |
126,691
-62,031
| -33% | -$371K |
|
|
AIM
3736
AIM ImmunoTech Inc.
AIM
$6.72M
| $756K | ﹤0.01% |
3,518
| – | – |
|
3737
New Mountain Finance
NMFC
$1.13B
| $754K | ﹤0.01% |
57,266
| – | – |
|
3738
Quantum-Si Incorporated
QSI
$219M
| $752K | ﹤0.01% |
+61,418
| New | +$752K |
|
3739
Sumitomo Mitsui Financial
SMFG
$105B
| $751K | ﹤0.01% |
109,042
-5,055
| -4% | -$34.8K |
|
|
SBT
3740
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $750K | ﹤0.01% |
164,861
-109,685
| -40% | -$499K |
|
3741
Value Line
VALU
$346M
| $749K | ﹤0.01% |
24,184
+235
| +1% | +$7.28K |
|
3742
Phunware
PHUN
$50.3M
| $748K | ﹤0.01% |
10,773
+197
| +2% | +$13.7K |
|
3743
LG Display
LPL
$4.46B
| $744K | ﹤0.01% |
69,666
+126
| +0.2% | +$1.35K |
|
3744
Delcath Systems
DCTH
$408M
| $740K | ﹤0.01% |
58,722
+18,678
| +47% | +$235K |
|
|
MMP
3745
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $739K | ﹤0.01% |
15,129
+2,923
| +24% | +$143K |
|
3746
Sonida Senior Living
SNDA
$486M
| $736K | ﹤0.01% |
14,881
+672
| +5% | +$33.2K |
|
3747
Cidara Therapeutics
CDTX
$1.6B
| $735K | ﹤0.01% |
18,208
-11,310
| -38% | -$457K |
|
3748
Renovaro
RENB
$47.7M
| $735K | ﹤0.01% |
148,059
-146,180
| -50% | -$726K |
|
|
ATON
3749
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $734K | ﹤0.01% |
+1,752
| New | +$734K |
|
3750
Riley Exploration Permian
REPX
$627M
| $733K | ﹤0.01% |
+25,311
| New | +$733K |
|