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 | |
|---|---|---|---|---|---|---|
|
DSKE
2551
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.18M | ﹤0.01% |
624,230
+80,216
| +15% | +$408K |
|
|
TPCO
2552
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.17M | ﹤0.01% |
269,103
+22,761
| +9% | +$268K |
|
2553
Gogo Inc
GOGO
$1.3B
| $3.15M | ﹤0.01% |
702,662
+35,021
| +5% | +$157K |
|
2554
Flexsteel Industries
FLXS
$261M
| $3.14M | ﹤0.01% |
135,258
+1,071
| +0.8% | +$24.8K |
|
|
CUTR
2555
DELISTED
Cutera, Inc.
CUTR
| $3.12M | ﹤0.01% |
176,712
+30,089
| +21% | +$531K |
|
2556
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $3.12M | ﹤0.01% |
111,583
-2,383
| -2% | -$66.6K |
|
2557
Napco Security Technologies
NSSC
$1.5B
| $3.11M | ﹤0.01% |
299,744
+36,988
| +14% | +$384K |
|
2558
FirstService
FSV
$9.33B
| $3.1M | ﹤0.01% |
34,774
+2,041
| +6% | +$182K |
|
2559
PAR Technology
PAR
$1.79B
| $3.08M | ﹤0.01% |
125,912
+8,239
| +7% | +$201K |
|
2560
Impinj
PI
$5.25B
| $3.07M | ﹤0.01% |
183,383
+2,378
| +1% | +$39.8K |
|
2561
Novavax
NVAX
$1.3B
| $3.07M | ﹤0.01% |
278,198
+22,892
| +9% | +$252K |
|
2562
Evolus
EOLS
$468M
| $3.06M | ﹤0.01% |
135,512
+8,727
| +7% | +$197K |
|
2563
MidWestOne Financial Group
MOFG
$605M
| $3.05M | ﹤0.01% |
112,095
+5,485
| +5% | +$149K |
|
|
FRBK
2564
DELISTED
Republic First Bancorp Inc
FRBK
| $3.05M | ﹤0.01% |
580,877
+25,859
| +5% | +$136K |
|
|
LCI
2565
DELISTED
Lannett Company, Inc.
LCI
| $3.05M | ﹤0.01% |
96,878
+15,245
| +19% | +$480K |
|
|
OSIR
2566
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.05M | ﹤0.01% |
160,461
+36,361
| +29% | +$691K |
|
2567
Duluth Holdings
DLTH
$134M
| $3.05M | ﹤0.01% |
127,733
+4,891
| +4% | +$117K |
|
2568
Owens & Minor
OMI
$411M
| $3.04M | ﹤0.01% |
742,250
+81,937
| +12% | +$336K |
|
2569
Mammoth Energy Services
TUSK
$114M
| $3.04M | ﹤0.01% |
182,639
+17,129
| +10% | +$285K |
|
2570
Simulations Plus
SLP
$302M
| $3.03M | ﹤0.01% |
143,551
+15,370
| +12% | +$324K |
|
2571
Commercial Vehicle Group
CVGI
$72.1M
| $3.03M | ﹤0.01% |
395,038
+34,032
| +9% | +$261K |
|
|
VVNT
2572
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
2573
TotalEnergies
TTE
$133B
| $3.02M | ﹤0.01% |
54,280
+1,744
| +3% | +$97K |
|
|
PCMI
2574
DELISTED
PCM, Inc
PCMI
| $3.02M | ﹤0.01% |
82,355
+1,142
| +1% | +$41.8K |
|
|
DFRG
2575
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3M | ﹤0.01% |
468,770
+109,082
| +30% | +$699K |
|