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 | |
|---|---|---|---|---|---|---|
2701
Foster
FSTR
$284M
| $2.43M | ﹤0.01% |
129,054
+22,209
| +21% | +$418K |
|
|
EMD
2702
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.42M | ﹤0.01% |
177,300
-35,863
| -17% | -$489K |
|
2703
Natural Gas Services Group
NGS
$333M
| $2.42M | ﹤0.01% |
139,606
+19,437
| +16% | +$336K |
|
2704
RGC Resources
RGCO
$227M
| $2.41M | ﹤0.01% |
91,060
+3,400
| +4% | +$90.1K |
|
2705
Savara
SVRA
$662M
| $2.41M | ﹤0.01% |
327,537
+17,039
| +5% | +$126K |
|
|
AMBR
2706
DELISTED
Amber Road, Inc.
AMBR
| $2.4M | ﹤0.01% |
277,305
+29,913
| +12% | +$259K |
|
|
TWNKW
2707
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.4M | ﹤0.01% |
1,847,875
| – | – |
|
|
OPTN
2708
DELISTED
OptiNose
OPTN
| $2.39M | ﹤0.01% |
15,494
+1,940
| +14% | +$300K |
|
|
PTN
2709
DELISTED
Palatin Technologies
PTN
| $2.39M | ﹤0.01% |
97,501
+5,252
| +6% | +$129K |
|
|
FTR
2710
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | ﹤0.01% |
1,198,665
+142,324
| +13% | +$283K |
|
2711
RCI Hospitality Holdings
RICK
$295M
| $2.38M | ﹤0.01% |
103,790
+474
| +0.5% | +$10.9K |
|
2712
Amplify Energy
AMPY
$161M
| $2.38M | ﹤0.01% |
243,738
+30,141
| +14% | +$294K |
|
2713
Scholar Rock
SRRK
$3B
| $2.38M | ﹤0.01% |
126,653
+46,665
| +58% | +$877K |
|
2714
KalVista Pharmaceuticals
KALV
$775M
| $2.38M | ﹤0.01% |
83,095
-786
| -0.9% | -$22.5K |
|
|
MCBC
2715
DELISTED
Macatawa Bank Corp
MCBC
| $2.38M | ﹤0.01% |
239,311
+10,028
| +4% | +$99.6K |
|
|
FSD
2716
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.37M | ﹤0.01% |
162,530
-57,546
| -26% | -$841K |
|
|
ASNA
2717
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.37M | ﹤0.01% |
109,838
+9,418
| +9% | +$203K |
|
|
VSLR
2718
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.37M | ﹤0.01% |
476,638
+91,399
| +24% | +$454K |
|
2719
Pulse Biosciences
PLSE
$994M
| $2.37M | ﹤0.01% |
134,533
+17,384
| +15% | +$306K |
|
|
ODT
2720
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.37M | ﹤0.01% |
107,032
+13,190
| +14% | +$292K |
|
|
MBTF
2721
DELISTED
MBT Financial Corporation
MBTF
| $2.37M | ﹤0.01% |
236,225
+8,455
| +4% | +$84.7K |
|
|
TEUM
2722
DELISTED
Pareteum Corporation
TEUM
| $2.36M | ﹤0.01% |
519,736
+184,614
| +55% | +$840K |
|
2723
Weyco Group
WEYS
$285M
| $2.36M | ﹤0.01% |
76,326
+1,507
| +2% | +$46.7K |
|
2724
Colliers International
CIGI
$8.4B
| $2.36M | ﹤0.01% |
35,321
+1,387
| +4% | +$92.6K |
|
2725
Krystal Biotech
KRYS
$3.98B
| $2.36M | ﹤0.01% |
71,698
+11,095
| +18% | +$365K |
|