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 | |
|---|---|---|---|---|---|---|
|
PTVE
2301
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.5M | ﹤0.01% |
830,337
+75,651
| +10% | +$1.14M |
|
2302
Atossa Therapeutics
ATOS
$108M
| $12.4M | ﹤0.01% |
1,968,745
+1,480,631
| +303% | +$9.36M |
|
2303
QCR Holdings
QCRH
$1.3B
| $12.4M | ﹤0.01% |
258,734
+2,680
| +1% | +$129K |
|
2304
A10 Networks
ATEN
$1.26B
| $12.4M | ﹤0.01% |
1,104,131
+68,970
| +7% | +$777K |
|
|
VIEW
2305
DELISTED
View, Inc. Class A Common Stock
VIEW
| $12.4M | ﹤0.01% |
24,346
+22,190
| +1,029% | +$11.3M |
|
2306
OraSure Technologies
OSUR
$242M
| $12.4M | ﹤0.01% |
1,221,247
+47,486
| +4% | +$481K |
|
|
UBA
2307
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.4M | ﹤0.01% |
638,538
+11,074
| +2% | +$215K |
|
2308
Gannett
GCI
$620M
| $12.4M | ﹤0.01% |
2,251,054
+112,458
| +5% | +$617K |
|
2309
Hayward Holdings
HAYW
$3.38B
| $12.3M | ﹤0.01% |
+474,275
| New | +$12.3M |
|
2310
Karyopharm Therapeutics
KPTI
$55.9M
| $12.3M | ﹤0.01% |
79,685
+3,237
| +4% | +$501K |
|
|
VLDR
2311
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $12.3M | ﹤0.01% |
1,156,593
+638,878
| +123% | +$6.8M |
|
2312
Gorman-Rupp
GRC
$1.13B
| $12.3M | ﹤0.01% |
357,147
+39,304
| +12% | +$1.35M |
|
2313
Seaboard Corp
SEB
$3.78B
| $12.3M | ﹤0.01% |
3,178
+234
| +8% | +$905K |
|
|
CTT
2314
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | ﹤0.01% |
1,050,579
+24,882
| +2% | +$291K |
|
2315
Great Southern Bancorp
GSBC
$710M
| $12.3M | ﹤0.01% |
227,791
-2,595
| -1% | -$140K |
|
|
BFS
2316
Saul Centers
BFS
$785M
| $12.3M | ﹤0.01% |
269,835
+23,755
| +10% | +$1.08M |
|
|
VBIV
2317
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $12.3M | ﹤0.01% |
121,906
+5,895
| +5% | +$592K |
|
|
CNSL
2318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.2M | ﹤0.01% |
1,391,959
+24,742
| +2% | +$217K |
|
2319
C3.ai
AI
$2.26B
| $12.2M | ﹤0.01% |
195,402
+20,361
| +12% | +$1.27M |
|
|
ATRS
2320
DELISTED
Antares Pharma, Inc.
ATRS
| $12.2M | ﹤0.01% |
2,799,516
+144,725
| +5% | +$631K |
|
2321
Aspen Aerogels
ASPN
$543M
| $12.2M | ﹤0.01% |
406,689
+24,234
| +6% | +$725K |
|
2322
Par Pacific Holdings
PARR
$1.67B
| $12.2M | ﹤0.01% |
722,506
+81,916
| +13% | +$1.38M |
|
2323
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.1M | ﹤0.01% |
706,942
+140,019
| +25% | +$2.4M |
|
|
AERI
2324
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.1M | ﹤0.01% |
756,214
+58,927
| +8% | +$943K |
|
|
LAND
2325
Gladstone Land Corp
LAND
$321M
| $12.1M | ﹤0.01% |
502,552
+69,561
| +16% | +$1.67M |
|