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 | |
|---|---|---|---|---|---|---|
|
CFB
2376
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.3M | ﹤0.01% |
822,384
-300
| -0% | -$4.13K |
|
2377
Universal Electronics
UEIC
$62.3M
| $11.3M | ﹤0.01% |
232,849
+7,042
| +3% | +$342K |
|
|
KRON
2378
DELISTED
Kronos Bio
KRON
| $11.3M | ﹤0.01% |
471,023
+202,103
| +75% | +$4.84M |
|
|
WTRE
2379
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $11.3M | ﹤0.01% |
321,698
+4,212
| +1% | +$147K |
|
|
NPTN
2380
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.2M | ﹤0.01% |
1,098,940
+26,738
| +2% | +$273K |
|
2381
Flushing Financial
FFIC
$476M
| $11.2M | ﹤0.01% |
521,143
+16,581
| +3% | +$355K |
|
2382
Nicolet Bankshares
NIC
$2B
| $11.2M | ﹤0.01% |
158,706
-2,776
| -2% | -$195K |
|
2383
Koppers
KOP
$567M
| $11.2M | ﹤0.01% |
344,967
+13,581
| +4% | +$439K |
|
2384
Community Trust Bancorp
CTBI
$1.03B
| $11.1M | ﹤0.01% |
275,539
-2,369
| -0.9% | -$95.7K |
|
2385
Curis
CRIS
$22.7M
| $11.1M | ﹤0.01% |
68,931
+35,613
| +107% | +$5.75M |
|
|
FMTX
2386
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $11.1M | ﹤0.01% |
446,647
+13,360
| +3% | +$333K |
|
|
CMRX
2387
DELISTED
Chimerix, Inc.
CMRX
| $11.1M | ﹤0.01% |
1,387,641
+136,763
| +11% | +$1.09M |
|
2388
First Mid Bancshares
FMBH
$945M
| $11.1M | ﹤0.01% |
273,444
+25,237
| +10% | +$1.02M |
|
2389
Akebia Therapeutics
AKBA
$782M
| $11.1M | ﹤0.01% |
2,922,652
+323,845
| +12% | +$1.23M |
|
|
KREF
2390
KKR Real Estate Finance Trust
KREF
$630M
| $11.1M | ﹤0.01% |
511,913
+46,260
| +10% | +$1M |
|
2391
Anika Therapeutics
ANIK
$125M
| $11M | ﹤0.01% |
255,050
+12,637
| +5% | +$547K |
|
2392
i3 Verticals
IIIV
$724M
| $11M | ﹤0.01% |
364,133
+40,660
| +13% | +$1.23M |
|
2393
Gogo Inc
GOGO
$1.31B
| $11M | ﹤0.01% |
965,315
+77,889
| +9% | +$886K |
|
2394
PetMed Express
PETS
$57.8M
| $11M | ﹤0.01% |
344,575
+5,640
| +2% | +$180K |
|
|
CIR
2395
DELISTED
CIRCOR International, Inc
CIR
| $11M | ﹤0.01% |
336,582
-8,917
| -3% | -$291K |
|
2396
Ardelyx
ARDX
$1.59B
| $10.9M | ﹤0.01% |
1,444,398
+159,076
| +12% | +$1.21M |
|
|
EAR
2397
DELISTED
Eargo, Inc. Common Stock
EAR
| $10.9M | ﹤0.01% |
13,712
+4,574
| +50% | +$3.65M |
|
2398
Hawkins
HWKN
$3.62B
| $10.9M | ﹤0.01% |
334,048
+2,253
| +0.7% | +$73.8K |
|
|
DQ
2399
Daqo New Energy
DQ
$1.73B
| $10.9M | ﹤0.01% |
169,666
+12,662
| +8% | +$816K |
|
2400
PC Connection
CNXN
$1.6B
| $10.9M | ﹤0.01% |
235,124
+6,265
| +3% | +$290K |
|