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 | |
|---|---|---|---|---|---|---|
3776
SEACOR Marine Holdings
SMHI
$174M
| $700K | ﹤0.01% |
158,868
+6,802
| +4% | +$30K |
|
3777
Viridian Therapeutics
VRDN
$1.53B
| $700K | ﹤0.01% |
38,283
+15,389
| +67% | +$281K |
|
|
GRTX
3778
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $700K | ﹤0.01% |
71,256
-45,010
| -39% | -$442K |
|
3779
ESSA Pharma
EPIX
$11M
| $699K | ﹤0.01% |
24,475
+6,080
| +33% | +$174K |
|
|
BIOR
3780
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $698K | ﹤0.01% |
783
-461
| -37% | -$411K |
|
3781
Cocrystal Pharma
COCP
$15.2M
| $697K | ﹤0.01% |
46,528
+17,704
| +61% | +$265K |
|
3782
Weatherford International
WFRD
$4.49B
| $696K | ﹤0.01% |
+38,294
| New | +$696K |
|
3783
Colony Bankcorp
CBAN
$299M
| $693K | ﹤0.01% |
38,807
-46,282
| -54% | -$826K |
|
3784
IRIDEX
IRIX
$23.8M
| $693K | ﹤0.01% |
98,199
+2,383
| +2% | +$16.8K |
|
3785
Inuvo
INUV
$49M
| $690K | ﹤0.01% |
71,546
+3,293
| +5% | +$31.8K |
|
3786
ENDRA Life Sciences
NDRA
$3.21M
| $689K | ﹤0.01% |
9
+2
| +29% | +$153K |
|
|
REED
3787
DELISTED
Reeds, Inc. Common Stock
REED
| $687K | ﹤0.01% |
13,484
+2,666
| +25% | +$136K |
|
3788
Altisource Portfolio Solutions
ASPS
$124M
| $686K | ﹤0.01% |
9,657
-8,319
| -46% | -$591K |
|
3789
Takeda Pharmaceutical
TAK
$48.6B
| $685K | ﹤0.01% |
40,757
-32,204
| -44% | -$541K |
|
3790
Educational Development Corp
EDUC
$9.44M
| $684K | ﹤0.01% |
54,899
+742
| +1% | +$9.25K |
|
3791
Immunome
IMNM
$916M
| $683K | ﹤0.01% |
39,529
-9,802
| -20% | -$169K |
|
|
MRIN
3792
DELISTED
Marin Software
MRIN
| $674K | ﹤0.01% |
10,470
+4,162
| +66% | +$268K |
|
3793
QuickLogic
QUIK
$84.4M
| $674K | ﹤0.01% |
93,244
+6,468
| +7% | +$46.8K |
|
|
AMBR
3794
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $674K | ﹤0.01% |
6,108
+2,567
| +72% | +$283K |
|
3795
Battalion Oil
BATL
$17.9M
| $673K | ﹤0.01% |
50,255
+3,841
| +8% | +$51.4K |
|
|
OKUR
3796
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $672K | ﹤0.01% |
+7,207
| New | +$672K |
|
3797
Everspin Technologies
MRAM
$147M
| $671K | ﹤0.01% |
104,456
+8,630
| +9% | +$55.4K |
|
3798
American Resources Corp
AREC
$158M
| $669K | ﹤0.01% |
262,531
+105,692
| +67% | +$269K |
|
3799
Repare Therapeutics
RPTX
$72.6M
| $667K | ﹤0.01% |
21,402
| – | – |
|
3800
Dominari Holdings
DOMH
$90.9M
| $666K | ﹤0.01% |
40,944
+4,757
| +13% | +$77.4K |
|