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 | |
|---|---|---|---|---|---|---|
|
SMMF
2676
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.52M | ﹤0.01% |
95,241
+9,023
| +10% | +$239K |
|
|
AMNB
2677
DELISTED
American National Bankshares Inc
AMNB
| $2.52M | ﹤0.01% |
72,234
+3,777
| +6% | +$132K |
|
|
CDMO
2678
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.52M | ﹤0.01% |
593,092
+65,320
| +12% | +$278K |
|
2679
Alliance Resource Partners
ARLP
$2.89B
| $2.52M | ﹤0.01% |
123,578
-17,411
| -12% | -$354K |
|
|
GNC
2680
DELISTED
GNC Holdings, Inc.
GNC
| $2.51M | ﹤0.01% |
920,719
+61,059
| +7% | +$167K |
|
2681
Ericsson
ERIC
$26.8B
| $2.5M | ﹤0.01% |
272,149
+3,430
| +1% | +$31.5K |
|
|
IGR
2682
CBRE Global Real Estate Income Fund
IGR
$763M
| $2.5M | ﹤0.01% |
334,175
+141,377
| +73% | +$1.06M |
|
2683
Regional Management Corp
RM
$412M
| $2.5M | ﹤0.01% |
102,264
-4,586
| -4% | -$112K |
|
|
SCWX
2684
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.49M | ﹤0.01% |
135,060
+18,554
| +16% | +$341K |
|
|
TBIO
2685
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.48M | ﹤0.01% |
243,754
+126,322
| +108% | +$1.29M |
|
2686
Magnite
MGNI
$3.4B
| $2.48M | ﹤0.01% |
408,199
+63,847
| +19% | +$388K |
|
2687
Aldeyra Therapeutics
ALDX
$333M
| $2.48M | ﹤0.01% |
274,448
+29,056
| +12% | +$262K |
|
2688
Investors Title Co
ITIC
$467M
| $2.48M | ﹤0.01% |
15,693
+630
| +4% | +$99.4K |
|
2689
Alector
ALEC
$287M
| $2.47M | ﹤0.01% |
+132,154
| New | +$2.47M |
|
2690
Bristow Group
VTOL
$1.08B
| $2.47M | ﹤0.01% |
107,156
+14,970
| +16% | +$345K |
|
|
NPTN
2691
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.47M | ﹤0.01% |
393,312
+23,962
| +6% | +$151K |
|
|
AQ
2692
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.47M | ﹤0.01% |
272,349
+24,007
| +10% | +$217K |
|
|
IMDZ
2693
DELISTED
Immune Design Corp.
IMDZ
| $2.47M | ﹤0.01% |
421,833
+53,993
| +15% | +$316K |
|
2694
Liquidity Services
LQDT
$845M
| $2.46M | ﹤0.01% |
318,815
+42,539
| +15% | +$328K |
|
|
STXB
2695
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.45M | ﹤0.01% |
115,776
+11,663
| +11% | +$247K |
|
|
TLRA
2696
DELISTED
Telaria, Inc.
TLRA
| $2.45M | ﹤0.01% |
387,133
+80,798
| +26% | +$512K |
|
|
VWTR
2697
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.45M | ﹤0.01% |
247,376
+3,730
| +2% | +$36.9K |
|
|
KL
2698
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.45M | ﹤0.01% |
79,593
+5,310
| +7% | +$163K |
|
|
SIEN
2699
DELISTED
Sientra, Inc.
SIEN
| $2.45M | ﹤0.01% |
28,506
+3,031
| +12% | +$260K |
|
2700
Cytosorbents Corp
CTSO
$59.3M
| $2.44M | ﹤0.01% |
322,385
+20,887
| +7% | +$158K |
|