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 | |
|---|---|---|---|---|---|---|
|
SHYF
2501
DELISTED
The Shyft Group
SHYF
| $3.48M | ﹤0.01% |
394,376
+27,954
| +8% | +$247K |
|
|
AVID
2502
DELISTED
Avid Technology Inc
AVID
| $3.48M | ﹤0.01% |
466,558
+133,000
| +40% | +$991K |
|
2503
Astrana Health
ASTH
$1.38B
| $3.47M | ﹤0.01% |
189,445
+6,000
| +3% | +$110K |
|
|
CASA
2504
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.47M | ﹤0.01% |
418,015
+31,173
| +8% | +$259K |
|
2505
Lexicon Pharmaceuticals
LXRX
$418M
| $3.46M | ﹤0.01% |
623,120
+58,035
| +10% | +$323K |
|
2506
Titan International
TWI
$552M
| $3.46M | ﹤0.01% |
580,185
+61,748
| +12% | +$369K |
|
2507
Ameresco
AMRC
$1.44B
| $3.46M | ﹤0.01% |
213,984
+18,257
| +9% | +$295K |
|
2508
Park Aerospace
PKE
$372M
| $3.46M | ﹤0.01% |
220,168
+12,167
| +6% | +$191K |
|
2509
Greif Class B
GEF.B
$2.46B
| $3.45M | ﹤0.01% |
70,633
+703
| +1% | +$34.4K |
|
|
CATC
2510
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.45M | ﹤0.01% |
41,670
+1,358
| +3% | +$112K |
|
2511
Carriage Services
CSV
$670M
| $3.45M | ﹤0.01% |
179,045
+10,237
| +6% | +$197K |
|
|
CDR
2512
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.44M | ﹤0.01% |
153,137
+9,269
| +6% | +$208K |
|
|
DNI
2513
DELISTED
Dividend and Income Fund
DNI
| $3.44M | ﹤0.01% |
302,549
-2,294
| -0.8% | -$26.1K |
|
2514
Daktronics
DAKT
$1.15B
| $3.43M | ﹤0.01% |
461,040
+38,822
| +9% | +$289K |
|
2515
Karyopharm Therapeutics
KPTI
$55.9M
| $3.43M | ﹤0.01% |
39,111
+1,916
| +5% | +$168K |
|
2516
Ribbon Communications
RBBN
$676M
| $3.39M | ﹤0.01% |
658,835
+74,526
| +13% | +$384K |
|
2517
National Bankshares
NKSH
$192M
| $3.39M | ﹤0.01% |
79,170
+16,990
| +27% | +$728K |
|
|
LL
2518
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.39M | ﹤0.01% |
335,795
+53,445
| +19% | +$540K |
|
2519
Ooma
OOMA
$345M
| $3.38M | ﹤0.01% |
255,269
+35,260
| +16% | +$467K |
|
|
GWPH
2520
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.38M | ﹤0.01% |
20,032
+1,530
| +8% | +$258K |
|
|
BRG
2521
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.37M | ﹤0.01% |
312,560
+15,602
| +5% | +$168K |
|
|
USWS
2522
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $3.37M | ﹤0.01% |
20,093
+12,814
| +176% | +$2.15M |
|
2523
Citizens
CIA
$274M
| $3.35M | ﹤0.01% |
501,957
+20,629
| +4% | +$138K |
|
|
STR
2524
DELISTED
Sitio Royalties
STR
| $3.34M | ﹤0.01% |
94,558
-2,151
| -2% | -$76K |
|
2525
Immersion
IMMR
$221M
| $3.34M | ﹤0.01% |
396,389
-84,470
| -18% | -$712K |
|