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 | |
|---|---|---|---|---|---|---|
2526
WideOpenWest
WOW
$442M
| $3.33M | ﹤0.01% |
366,324
+71,287
| +24% | +$649K |
|
|
LTS
2527
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.33M | ﹤0.01% |
1,176,439
+163,192
| +16% | +$462K |
|
2528
Farmers & Merchants Bancorp
FMAO
$357M
| $3.33M | ﹤0.01% |
110,494
+22,556
| +26% | +$679K |
|
|
ZAGG
2529
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.31M | ﹤0.01% |
364,920
+30,191
| +9% | +$274K |
|
2530
StoneCo
STNE
$4.89B
| $3.29M | ﹤0.01% |
80,078
+690
| +0.9% | +$28.4K |
|
2531
Peoples Financial Services
PFIS
$525M
| $3.29M | ﹤0.01% |
72,647
+3,175
| +5% | +$144K |
|
|
CSLT
2532
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.28M | ﹤0.01% |
874,573
+46,703
| +6% | +$175K |
|
2533
eXp World Holdings
EXPI
$1.75B
| $3.26M | ﹤0.01% |
599,972
+13,188
| +2% | +$71.7K |
|
2534
Preformed Line Products
PLPC
$979M
| $3.26M | ﹤0.01% |
61,418
+8,064
| +15% | +$428K |
|
2535
Primis Financial Corp
FRST
$269M
| $3.26M | ﹤0.01% |
222,346
+13,063
| +6% | +$191K |
|
2536
Altisource Portfolio Solutions
ASPS
$123M
| $3.25M | ﹤0.01% |
17,189
+825
| +5% | +$156K |
|
2537
Quanterix
QTRX
$224M
| $3.25M | ﹤0.01% |
125,882
+34,292
| +37% | +$886K |
|
|
CURO
2538
DELISTED
CURO Group Holdings Corp.
CURO
| $3.24M | ﹤0.01% |
323,468
+5,484
| +2% | +$55K |
|
2539
Option Care Health
OPCH
$4.62B
| $3.24M | ﹤0.01% |
405,206
+37,016
| +10% | +$296K |
|
2540
Nine Energy Service
NINE
$30.5M
| $3.24M | ﹤0.01% |
142,936
+9,013
| +7% | +$204K |
|
2541
Civista Bancshares
CIVB
$402M
| $3.24M | ﹤0.01% |
148,279
+11,160
| +8% | +$244K |
|
|
DF
2542
DELISTED
Dean Foods Company
DF
| $3.23M | ﹤0.01% |
1,064,406
+145,820
| +16% | +$442K |
|
2543
Blue Bird Corp
BLBD
$1.84B
| $3.22M | ﹤0.01% |
190,324
+17,234
| +10% | +$292K |
|
2544
TETRA Technologies
TTI
$630M
| $3.21M | ﹤0.01% |
1,373,790
+112,214
| +9% | +$263K |
|
2545
McEwen Inc.
MUX
$748M
| $3.21M | ﹤0.01% |
214,214
+26,257
| +14% | +$394K |
|
2546
Reading International Class A
RDI
$33.8M
| $3.21M | ﹤0.01% |
201,354
+6,435
| +3% | +$103K |
|
|
IVC
2547
DELISTED
Invacare Corporation
IVC
| $3.2M | ﹤0.01% |
381,794
+33,874
| +10% | +$283K |
|
2548
Allient
ALNT
$779M
| $3.18M | ﹤0.01% |
138,720
+7,611
| +6% | +$174K |
|
2549
Tencent Music
TME
$38.5B
| $3.18M | ﹤0.01% |
+176,977
| New | +$3.18M |
|
|
MRLN
2550
DELISTED
Marlin Business Services Corp
MRLN
| $3.18M | ﹤0.01% |
147,841
+2,515
| +2% | +$54.1K |
|