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 | |
|---|---|---|---|---|---|---|
|
HABT
2601
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.86M | ﹤0.01% |
264,451
+24,224
| +10% | +$262K |
|
2602
Cantaloupe
CTLP
$792M
| $2.86M | ﹤0.01% |
688,967
+43,308
| +7% | +$180K |
|
|
BDSI
2603
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.86M | ﹤0.01% |
539,378
+21,758
| +4% | +$115K |
|
2604
Funko
FNKO
$182M
| $2.86M | ﹤0.01% |
131,518
+11,071
| +9% | +$240K |
|
|
GMRE
2605
Global Medical REIT
GMRE
$512M
| $2.86M | ﹤0.01% |
290,906
+89,456
| +44% | +$878K |
|
|
NOAH
2606
Noah Holdings
NOAH
$781M
| $2.85M | ﹤0.01% |
59,288
+3,788
| +7% | +$182K |
|
|
PHX
2607
DELISTED
PHX Minerals
PHX
| $2.84M | ﹤0.01% |
181,016
+4,847
| +3% | +$76.1K |
|
|
BELFB
2608
Bel Fuse Class B
BELFB
$1.79B
| $2.82M | ﹤0.01% |
111,703
+7,171
| +7% | +$181K |
|
2609
Covenant Logistics
CVLG
$576M
| $2.82M | ﹤0.01% |
297,266
+1,826
| +0.6% | +$17.3K |
|
|
WAAS
2610
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.82M | ﹤0.01% |
145,680
+18,630
| +15% | +$360K |
|
2611
BankFinancial
BFIN
$153M
| $2.81M | ﹤0.01% |
188,964
+29,347
| +18% | +$436K |
|
2612
Kinetik
KNTK
$2.69B
| $2.81M | ﹤0.01% |
47,566
+46,335
| +3,764% | +$2.73M |
|
2613
Western New England Bancorp
WNEB
$250M
| $2.8M | ﹤0.01% |
303,684
+26,132
| +9% | +$241K |
|
2614
Aclaris Therapeutics
ACRS
$211M
| $2.8M | ﹤0.01% |
467,093
+87,086
| +23% | +$521K |
|
2615
Global Indemnity Group
GBLI
$428M
| $2.79M | ﹤0.01% |
91,988
+4,044
| +5% | +$123K |
|
2616
Abeona Therapeutics
ABEO
$330M
| $2.79M | ﹤0.01% |
15,173
+1,525
| +11% | +$281K |
|
2617
BlueLinx
BXC
$617M
| $2.79M | ﹤0.01% |
104,705
+11,768
| +13% | +$313K |
|
2618
Alpha and Omega Semiconductor
AOSL
$853M
| $2.79M | ﹤0.01% |
242,148
+5,558
| +2% | +$64K |
|
|
LKSD
2619
DELISTED
LSC Communications, Inc.
LKSD
| $2.79M | ﹤0.01% |
426,871
+54,310
| +15% | +$354K |
|
|
GLOG
2620
DELISTED
GASLOG LTD
GLOG
| $2.78M | ﹤0.01% |
159,485
+16,564
| +12% | +$289K |
|
2621
Uranium Energy
UEC
$5.27B
| $2.78M | ﹤0.01% |
1,985,690
+159,648
| +9% | +$223K |
|
|
YELL
2622
DELISTED
Yellow Corporation Common Stock
YELL
| $2.78M | ﹤0.01% |
415,444
+52,618
| +15% | +$352K |
|
2623
Southern First Bancshares
SFST
$366M
| $2.77M | ﹤0.01% |
81,771
+6,677
| +9% | +$226K |
|
2624
Farmer Brothers
FARM
$39.4M
| $2.77M | ﹤0.01% |
138,357
+8,262
| +6% | +$165K |
|
|
PBIP
2625
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.77M | ﹤0.01% |
159,401
+3,732
| +2% | +$64.7K |
|