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 | |
|---|---|---|---|---|---|---|
|
HPR
2626
DELISTED
HighPoint Resources Corporation
HPR
| $2.76M | ﹤0.01% |
24,999
+1,636
| +7% | +$181K |
|
|
CALA
2627
DELISTED
Calithera Biosciences, Inc
CALA
| $2.76M | ﹤0.01% |
20,480
+3,047
| +17% | +$411K |
|
|
CET
2628
Central Securities Corp
CET
$1.46B
| $2.76M | ﹤0.01% |
96,316
-2,532
| -3% | -$72.5K |
|
2629
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $2.75M | ﹤0.01% |
114,418
+11,846
| +12% | +$284K |
|
2630
Century Casinos
CNTY
$75.4M
| $2.74M | ﹤0.01% |
302,656
+23,873
| +9% | +$216K |
|
2631
British American Tobacco
BTI
$123B
| $2.74M | ﹤0.01% |
68,680
+19,578
| +40% | +$781K |
|
|
CNCE
2632
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.74M | ﹤0.01% |
227,088
+19,691
| +9% | +$238K |
|
|
TECX
2633
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $2.74M | ﹤0.01% |
10,354
+3,169
| +44% | +$838K |
|
2634
Mistras Group
MG
$302M
| $2.73M | ﹤0.01% |
197,807
+18,990
| +11% | +$262K |
|
2635
Grifois
GRFS
$6.76B
| $2.73M | ﹤0.01% |
135,612
+13,288
| +11% | +$267K |
|
|
DSPG
2636
DELISTED
DSP Group Inc
DSPG
| $2.73M | ﹤0.01% |
193,752
+5,741
| +3% | +$80.7K |
|
2637
Gold Resource Corp
GORO
$111M
| $2.72M | ﹤0.01% |
692,114
+105,407
| +18% | +$414K |
|
|
FLNT
2638
Fluent
FLNT
$49M
| $2.72M | ﹤0.01% |
80,567
+8,943
| +12% | +$301K |
|
|
HMTV
2639
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.72M | ﹤0.01% |
192,680
+3,678
| +2% | +$51.8K |
|
|
TNAV
2640
DELISTED
Telenav Inc.
TNAV
| $2.71M | ﹤0.01% |
447,281
+128,668
| +40% | +$781K |
|
2641
Citizens & Northern Corp
CZNC
$314M
| $2.71M | ﹤0.01% |
108,378
+5,469
| +5% | +$137K |
|
2642
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.71M | ﹤0.01% |
150,096
+53,345
| +55% | +$963K |
|
2643
Noodles & Co
NDLS
$30.2M
| $2.71M | ﹤0.01% |
398,479
+56,321
| +16% | +$383K |
|
2644
Xeris Biopharma Holdings
XERS
$1.22B
| $2.71M | ﹤0.01% |
269,882
+187,190
| +226% | +$1.88M |
|
2645
Powell Industries
POWL
$3.52B
| $2.71M | ﹤0.01% |
101,985
+8,895
| +10% | +$236K |
|
2646
SEACOR Marine Holdings
SMHI
$175M
| $2.7M | ﹤0.01% |
202,695
+6,821
| +3% | +$90.8K |
|
|
NIHD
2647
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.69M | ﹤0.01% |
1,374,380
+331,735
| +32% | +$650K |
|
2648
e.l.f. Beauty
ELF
$7.82B
| $2.69M | ﹤0.01% |
253,995
+29,908
| +13% | +$317K |
|
|
IHC
2649
DELISTED
Independence Holding Company
IHC
| $2.68M | ﹤0.01% |
76,041
+1,783
| +2% | +$62.8K |
|
2650
Applied Optoelectronics
AAOI
$1.68B
| $2.66M | ﹤0.01% |
218,357
+9,618
| +5% | +$117K |
|