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 | |
|---|---|---|---|---|---|---|
2751
uniQure
QURE
$929M
| $2.27M | ﹤0.01% |
37,989
+2,544
| +7% | +$152K |
|
2752
ACNB Corp
ACNB
$473M
| $2.26M | ﹤0.01% |
61,088
+3,381
| +6% | +$125K |
|
2753
Descartes Systems
DSGX
$9.19B
| $2.26M | ﹤0.01% |
62,154
+840
| +1% | +$30.5K |
|
|
IIN
2754
DELISTED
IntriCon Corporation
IIN
| $2.25M | ﹤0.01% |
89,575
+4,120
| +5% | +$103K |
|
|
MIME
2755
DELISTED
Mimecast Limited
MIME
| $2.24M | ﹤0.01% |
47,405
+660
| +1% | +$31.2K |
|
|
VNTR
2756
DELISTED
Venator Materials PLC
VNTR
| $2.24M | ﹤0.01% |
398,703
+21,479
| +6% | +$121K |
|
|
PYX
2757
DELISTED
Pyxus International, Inc.
PYX
| $2.22M | ﹤0.01% |
93,073
+6,921
| +8% | +$165K |
|
2758
AstraZeneca
AZN
$251B
| $2.22M | ﹤0.01% |
54,940
-4,274
| -7% | -$173K |
|
|
XXII
2759
22nd Century Group
XXII
$6.81M
| $2.21M | ﹤0.01% |
2
| – | – |
|
|
SFE
2760
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.19M | ﹤0.01% |
202,299
+11,001
| +6% | +$119K |
|
|
ESXB
2761
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.19M | ﹤0.01% |
299,045
+6,992
| +2% | +$51.2K |
|
2762
Daily Journal
DJCO
$618M
| $2.19M | ﹤0.01% |
10,215
+259
| +3% | +$55.5K |
|
2763
Novo Nordisk
NVO
$241B
| $2.18M | ﹤0.01% |
83,364
+3,480
| +4% | +$91K |
|
|
VIA
2764
DELISTED
Viacom Inc. Class A
VIA
| $2.18M | ﹤0.01% |
67,069
+14,082
| +27% | +$457K |
|
|
HUD
2765
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.18M | ﹤0.01% |
158,213
+20,468
| +15% | +$281K |
|
|
FTSV
2766
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.16M | ﹤0.01% |
133,923
+45,758
| +52% | +$739K |
|
2767
Talphera
TLPH
$20.4M
| $2.16M | ﹤0.01% |
31,028
+7,111
| +30% | +$495K |
|
2768
Culp
CULP
$57.6M
| $2.16M | ﹤0.01% |
112,070
+13,951
| +14% | +$268K |
|
2769
Frontline
FRO
$5.12B
| $2.15M | ﹤0.01% |
333,378
+40,312
| +14% | +$260K |
|
|
PTE
2770
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.15M | ﹤0.01% |
8,050
+1,228
| +18% | +$328K |
|
|
BFX
2771
DELISTED
BowFlex Inc.
BFX
| $2.15M | ﹤0.01% |
386,493
+70,188
| +22% | +$390K |
|
|
ATHX
2772
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.15M | ﹤0.01% |
57,288
+1,810
| +3% | +$67.9K |
|
2773
Evolution Petroleum
EPM
$180M
| $2.14M | ﹤0.01% |
317,532
+25,628
| +9% | +$173K |
|
|
ABB
2774
DELISTED
ABB Ltd.
ABB
| $2.14M | ﹤0.01% |
113,398
+25,558
| +29% | +$482K |
|
|
OSG
2775
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.14M | ﹤0.01% |
933,864
+46,128
| +5% | +$106K |
|