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 |
Amazon
AMZN
|
+$511M |
| 2 |
Apple
AAPL
|
+$502M |
| 3 |
McDonald's
MCD
|
+$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$425M |
| 5 |
Home Depot
HD
|
+$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$320M |
| 3 |
Cisco
CSCO
|
+$144M |
| 4 |
Meta Platforms (Facebook)
META
|
+$135M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
2476
DELISTED
Brightcove, Inc.
BCOV
| $3.64M | ﹤0.01% |
432,420
+16,477
| +4% | +$139K |
|
2477
Geron
GERN
$810M
| $3.63M | ﹤0.01% |
2,187,560
+295,004
| +16% | +$490K |
|
|
KIN
2478
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.63M | ﹤0.01% |
395,943
+56,299
| +17% | +$516K |
|
|
LHC.U
2479
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $3.63M | ﹤0.01% |
350,000
| – | – |
|
2480
Scorpio Tankers
STNG
$2.99B
| $3.62M | ﹤0.01% |
182,522
+23,355
| +15% | +$463K |
|
|
OMN
2481
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.6M | ﹤0.01% |
512,514
+1,282
| +0.3% | +$9K |
|
2482
MediciNova
MNOV
$60.3M
| $3.58M | ﹤0.01% |
432,302
+15,721
| +4% | +$130K |
|
2483
Rockwell Medical
RMTI
$55.8M
| $3.57M | ﹤0.01% |
57,046
+7,974
| +16% | +$499K |
|
2484
SIGA Technologies
SIGA
$639M
| $3.57M | ﹤0.01% |
594,005
+38,202
| +7% | +$230K |
|
2485
Millicom
TIGO
$7.94B
| $3.57M | ﹤0.01% |
+58,229
| New | +$3.57M |
|
2486
Energy Recovery
ERII
$764M
| $3.56M | ﹤0.01% |
407,814
+21,788
| +6% | +$190K |
|
2487
Spok Holdings
SPOK
$360M
| $3.55M | ﹤0.01% |
260,720
+15,972
| +7% | +$218K |
|
2488
B. Riley Financial
RILY
$190M
| $3.54M | ﹤0.01% |
211,935
+16,018
| +8% | +$267K |
|
2489
Clarus
CLAR
$147M
| $3.53M | ﹤0.01% |
277,158
+37,524
| +16% | +$478K |
|
2490
Park-Ohio Holdings
PKOH
$309M
| $3.53M | ﹤0.01% |
108,907
+12,805
| +13% | +$415K |
|
|
AGEN
2491
Agenus
AGEN
$143M
| $3.52M | ﹤0.01% |
60,427
+6,308
| +12% | +$368K |
|
2492
Arlo Technologies
ARLO
$1.82B
| $3.52M | ﹤0.01% |
852,553
+40,312
| +5% | +$166K |
|
2493
Titan Machinery
TITN
$451M
| $3.52M | ﹤0.01% |
226,396
+19,206
| +9% | +$299K |
|
2494
Golden Entertainment
GDEN
$638M
| $3.51M | ﹤0.01% |
247,783
+36,609
| +17% | +$518K |
|
2495
Alpha Metallurgical Resources
AMR
$1.87B
| $3.51M | ﹤0.01% |
60,526
+5,099
| +9% | +$295K |
|
|
BRSL
2496
Brightstar Lottery PLC
BRSL
$3.12B
| $3.5M | ﹤0.01% |
269,760
-5,732
| -2% | -$74.4K |
|
2497
nLIGHT
LASR
$1.43B
| $3.5M | ﹤0.01% |
157,207
+11,795
| +8% | +$263K |
|
|
ALBO
2498
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.5M | ﹤0.01% |
108,716
+11,282
| +12% | +$363K |
|
2499
Byline Bancorp
BY
$1.33B
| $3.5M | ﹤0.01% |
189,256
+17,016
| +10% | +$314K |
|
2500
UNIFI
UFI
$82.8M
| $3.49M | ﹤0.01% |
180,237
+9,531
| +6% | +$184K |
|