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 | |
|---|---|---|---|---|---|---|
|
ATCO
3851
DELISTED
Atlas Corp.
ATCO
| $604K | ﹤0.01% |
42,412
+22,786
| +116% | +$325K |
|
3852
OR Royalties Inc.
OR
$6.48B
| $603K | ﹤0.01% |
44,050
+10,622
| +32% | +$145K |
|
3853
Leap Therapeutics
LPTX
$11.7M
| $602K | ﹤0.01% |
36,732
+1,788
| +5% | +$29.3K |
|
3854
Maxeon Solar Technologies
MAXN
$67.1M
| $601K | ﹤0.01% |
280
-726
| -72% | -$1.56M |
|
3855
Lisata Therapeutics
LSTA
$18.7M
| $599K | ﹤0.01% |
24,835
+3,625
| +17% | +$87.4K |
|
|
ACCS
3856
ACCESS Newswire Inc.
ACCS
$42.2M
| $599K | ﹤0.01% |
22,095
+2,290
| +12% | +$62.1K |
|
|
PTE
3857
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $599K | ﹤0.01% |
23,526
+10,213
| +77% | +$260K |
|
3858
Galicia Financial Group
GGAL
$6.44B
| $597K | ﹤0.01% |
69,368
+12,319
| +22% | +$106K |
|
3859
DiaMedica Therapeutics
DMAC
$317M
| $594K | ﹤0.01% |
133,569
+5,101
| +4% | +$22.7K |
|
3860
Ekso Bionics
EKSO
$10.6M
| $594K | ﹤0.01% |
7,208
+2,861
| +66% | +$236K |
|
|
CGAU
3861
Centerra Gold
CGAU
$1.76B
| $591K | ﹤0.01% |
+74,237
| New | +$591K |
|
3862
ReposiTrak
TRAK
$314M
| $588K | ﹤0.01% |
106,778
-77,609
| -42% | -$427K |
|
3863
AudioCodes
AUDC
$274M
| $587K | ﹤0.01% |
17,740
+659
| +4% | +$21.8K |
|
3864
CervoMed
CRVO
$91.5M
| $587K | ﹤0.01% |
10,724
+1,390
| +15% | +$76.1K |
|
3865
CareCloud
CCLD
$148M
| $586K | ﹤0.01% |
69,644
+10,536
| +18% | +$88.7K |
|
3866
Dare Bioscience
DARE
$29M
| $586K | ﹤0.01% |
25,860
+4,256
| +20% | +$96.4K |
|
3867
Natural Alternatives International
NAII
$22.2M
| $586K | ﹤0.01% |
34,627
+4,517
| +15% | +$76.4K |
|
|
KVSC
3868
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $586K | ﹤0.01% |
+59,286
| New | +$586K |
|
|
ISAA
3869
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $586K | ﹤0.01% |
+58,740
| New | +$586K |
|
|
LOGC
3870
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $586K | ﹤0.01% |
132,121
-97,294
| -42% | -$432K |
|
3871
Eldorado Gold
EGO
$5.31B
| $584K | ﹤0.01% |
55,543
+6,006
| +12% | +$63.1K |
|
|
HCIC
3872
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $579K | ﹤0.01% |
+57,321
| New | +$579K |
|
3873
Origin Materials
ORGN
$77.7M
| $578K | ﹤0.01% |
+70,572
| New | +$578K |
|
3874
Theriva Biologics
TOVX
$3.88M
| $576K | ﹤0.01% |
3,825
+383
| +11% | +$57.7K |
|
|
HHR
3875
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $576K | ﹤0.01% |
13,600
+1,311
| +11% | +$55.5K |
|