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 | |
|---|---|---|---|---|---|---|
|
CBPO
2726
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.36M | ﹤0.01% |
25,823
+1,407
| +6% | +$128K |
|
|
ONIT
2727
Onity Group Inc.
ONIT
$352M
| $2.36M | ﹤0.01% |
86,296
+4,869
| +6% | +$133K |
|
2728
Rocky Brands
RCKY
$216M
| $2.35M | ﹤0.01% |
98,300
+9,501
| +11% | +$228K |
|
2729
Y-mAbs Therapeutics
YMAB
$390M
| $2.35M | ﹤0.01% |
89,470
+11,438
| +15% | +$300K |
|
2730
eGain
EGAN
$213M
| $2.34M | ﹤0.01% |
224,338
+25,725
| +13% | +$269K |
|
2731
Boston Omaha
BOC
$421M
| $2.34M | ﹤0.01% |
93,919
+2,162
| +2% | +$53.9K |
|
2732
Globalstar
GSAT
$3.84B
| $2.34M | ﹤0.01% |
362,592
+36,169
| +11% | +$233K |
|
|
AXNX
2733
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.34M | ﹤0.01% |
97,620
+22,475
| +30% | +$538K |
|
|
CWBC
2734
Community West Bancshares
CWBC
$402M
| $2.34M | ﹤0.01% |
119,444
+4,037
| +3% | +$78.9K |
|
2735
Sonos
SONO
$1.77B
| $2.33M | ﹤0.01% |
226,694
+8,317
| +4% | +$85.6K |
|
|
ENFC
2736
DELISTED
Entegra Financial Corp.
ENFC
| $2.33M | ﹤0.01% |
103,906
+12,810
| +14% | +$287K |
|
2737
i3 Verticals
IIIV
$720M
| $2.32M | ﹤0.01% |
96,734
+17,078
| +21% | +$410K |
|
2738
Nathan's Famous
NATH
$437M
| $2.32M | ﹤0.01% |
33,935
-765
| -2% | -$52.3K |
|
2739
American Superconductor
AMSC
$2.47B
| $2.32M | ﹤0.01% |
180,372
+56,151
| +45% | +$722K |
|
2740
Axsome Therapeutics
AXSM
$6.14B
| $2.31M | ﹤0.01% |
162,454
+68,249
| +72% | +$971K |
|
|
NVTR
2741
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.31M | ﹤0.01% |
209,910
+9,249
| +5% | +$102K |
|
2742
Ceco Environmental
CECO
$1.67B
| $2.31M | ﹤0.01% |
320,606
+13,434
| +4% | +$96.7K |
|
2743
Sportsman's Warehouse
SPWH
$112M
| $2.3M | ﹤0.01% |
480,030
+38,034
| +9% | +$183K |
|
2744
First Internet Bancorp
INBK
$209M
| $2.29M | ﹤0.01% |
118,711
+10,694
| +10% | +$207K |
|
|
CBMG
2745
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.28M | ﹤0.01% |
132,003
+5,936
| +5% | +$103K |
|
|
LAND
2746
Gladstone Land Corp
LAND
$321M
| $2.28M | ﹤0.01% |
180,438
+18,523
| +11% | +$234K |
|
2747
Entravision Communication
EVC
$215M
| $2.28M | ﹤0.01% |
703,537
+27,622
| +4% | +$89.5K |
|
|
MXWL
2748
DELISTED
Maxwell Technologies Inc
MXWL
| $2.28M | ﹤0.01% |
510,042
+81,201
| +19% | +$363K |
|
2749
Dorian LPG
LPG
$1.35B
| $2.28M | ﹤0.01% |
354,452
+42,939
| +14% | +$276K |
|
|
CNBKA
2750
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.27M | ﹤0.01% |
31,062
+1,756
| +6% | +$128K |
|