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 | |
|---|---|---|---|---|---|---|
2326
Central Pacific Financial
CPF
$826M
| $12.1M | ﹤0.01% |
463,652
-1,258
| -0.3% | -$32.8K |
|
|
ALTA
2327
DELISTED
Altabancorp Common Stock
ALTA
| $12.1M | ﹤0.01% |
278,812
+14,114
| +5% | +$611K |
|
|
IGMS
2328
DELISTED
IGM Biosciences
IGMS
| $12.1M | ﹤0.01% |
145,009
+8,943
| +7% | +$744K |
|
2329
uniQure
QURE
$904M
| $12.1M | ﹤0.01% |
391,367
+25,718
| +7% | +$792K |
|
2330
Paysafe
PSFE
$827M
| $12M | ﹤0.01% |
+82,876
| New | +$12M |
|
|
CCXI
2331
DELISTED
ChemoCentryx, Inc.
CCXI
| $12M | ﹤0.01% |
898,738
+44,828
| +5% | +$600K |
|
2332
Digi International
DGII
$1.33B
| $12M | ﹤0.01% |
596,498
+69,193
| +13% | +$1.39M |
|
|
ASXC
2333
DELISTED
Asensus Surgical, Inc.
ASXC
| $12M | ﹤0.01% |
3,783,768
+2,755,703
| +268% | +$8.74M |
|
2334
Stoke Therapeutics
STOK
$1.29B
| $12M | ﹤0.01% |
356,246
+63,210
| +22% | +$2.13M |
|
2335
HUTCHMED
HCM
$3.08B
| $12M | ﹤0.01% |
307,478
+39,338
| +15% | +$1.53M |
|
2336
Scholar Rock
SRRK
$3.04B
| $12M | ﹤0.01% |
413,930
+13,735
| +3% | +$397K |
|
2337
Camden National
CAC
$684M
| $11.9M | ﹤0.01% |
249,967
-9,666
| -4% | -$462K |
|
2338
Anterix
ATEX
$395M
| $11.9M | ﹤0.01% |
198,930
+6,340
| +3% | +$380K |
|
|
SP
2339
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
389,684
+1,654
| +0.4% | +$50.6K |
|
2340
Precigen
PGEN
$1.13B
| $11.9M | ﹤0.01% |
1,825,435
+334,776
| +22% | +$2.18M |
|
2341
PMV Pharmaceuticals
PMVP
$65.2M
| $11.9M | ﹤0.01% |
348,181
+102,095
| +41% | +$3.49M |
|
|
CIO
2342
City Office REIT
CIO
$280M
| $11.9M | ﹤0.01% |
956,037
+11,980
| +1% | +$149K |
|
2343
IDT Corp
IDT
$1.67B
| $11.8M | ﹤0.01% |
320,008
+6,044
| +2% | +$223K |
|
|
ALX
2344
Alexander's
ALX
$1.25B
| $11.8M | ﹤0.01% |
43,991
+1,823
| +4% | +$488K |
|
2345
SpartanNash
SPTN
$897M
| $11.8M | ﹤0.01% |
610,402
+14,652
| +2% | +$283K |
|
|
XXII
2346
22nd Century Group
XXII
$6.81M
| $11.8M | ﹤0.01% |
3
+1
| +50% | +$3.92M |
|
|
ECOM
2347
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.8M | ﹤0.01% |
479,408
+20,482
| +4% | +$502K |
|
2348
World Acceptance Corp
WRLD
$900M
| $11.7M | ﹤0.01% |
73,238
+1,366
| +2% | +$219K |
|
2349
Outdoor Holding Company Common Stock
POWW
$178M
| $11.7M | ﹤0.01% |
1,195,808
+718,971
| +151% | +$7.04M |
|
2350
Vaxcyte
PCVX
$4.18B
| $11.7M | ﹤0.01% |
518,974
+98,086
| +23% | +$2.21M |
|