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 | |
|---|---|---|---|---|---|---|
2826
Equinor
EQNR
$61.1B
| $1.97M | ﹤0.01% |
89,476
+34,557
| +63% | +$759K |
|
|
PRGX
2827
DELISTED
PRGX Global, Inc.
PRGX
| $1.96M | ﹤0.01% |
247,569
+6,606
| +3% | +$52.3K |
|
|
BREW
2828
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.96M | ﹤0.01% |
139,849
+13,370
| +11% | +$187K |
|
2829
Flotek Industries
FTK
$339M
| $1.95M | ﹤0.01% |
100,400
+6,003
| +6% | +$117K |
|
2830
FS Bancorp
FSBW
$321M
| $1.95M | ﹤0.01% |
77,210
+3,562
| +5% | +$89.9K |
|
2831
AMES National
ATLO
$184M
| $1.95M | ﹤0.01% |
71,045
+3,796
| +6% | +$104K |
|
|
INWK
2832
DELISTED
InnerWorkings, Inc.
INWK
| $1.95M | ﹤0.01% |
537,684
+23,904
| +5% | +$86.5K |
|
2833
Mersana Therapeutics
MRSN
$37.3M
| $1.94M | ﹤0.01% |
14,786
+9,657
| +188% | +$1.27M |
|
2834
Victory Capital Holdings
VCTR
$4.72B
| $1.94M | ﹤0.01% |
129,422
+36,841
| +40% | +$553K |
|
|
MFSF
2835
DELISTED
MutualFirst Financial Inc
MFSF
| $1.94M | ﹤0.01% |
64,744
+2,858
| +5% | +$85.6K |
|
|
CYOU
2836
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.94M | ﹤0.01% |
113,511
+11,284
| +11% | +$193K |
|
|
LBC
2837
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.94M | ﹤0.01% |
191,963
+10,988
| +6% | +$111K |
|
2838
Spyre Therapeutics
SYRE
$978M
| $1.94M | ﹤0.01% |
9,629
+3,125
| +48% | +$629K |
|
|
CVIA
2839
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.94M | ﹤0.01% |
346,549
+15,951
| +5% | +$89.2K |
|
2840
Seneca Foods Class A
SENEA
$765M
| $1.93M | ﹤0.01% |
78,526
+3,924
| +5% | +$96.5K |
|
2841
Princeton Bancorp
BPRN
$221M
| $1.93M | ﹤0.01% |
60,804
+3,166
| +5% | +$100K |
|
2842
SI-BONE Inc
SIBN
$704M
| $1.92M | ﹤0.01% |
101,979
+7,537
| +8% | +$142K |
|
2843
United States Lime & Minerals
USLM
$3.67B
| $1.92M | ﹤0.01% |
124,600
+3,275
| +3% | +$50.5K |
|
|
ROAN
2844
DELISTED
Roan Resources, Inc.
ROAN
| $1.92M | ﹤0.01% |
313,927
+1,568
| +0.5% | +$9.58K |
|
2845
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.91M | ﹤0.01% |
+247,531
| New | +$1.91M |
|
2846
Seres Therapeutics
MCRB
$154M
| $1.91M | ﹤0.01% |
13,898
+2,009
| +17% | +$276K |
|
2847
Lineage Cell Therapeutics
LCTX
$295M
| $1.9M | ﹤0.01% |
1,452,306
+224,766
| +18% | +$294K |
|
|
TDF
2848
Templeton Dragon Fund
TDF
$292M
| $1.9M | ﹤0.01% |
95,543
+81,985
| +605% | +$1.63M |
|
2849
Cardlytics
CDLX
$61.2M
| $1.9M | ﹤0.01% |
114,654
+34,638
| +43% | +$573K |
|
2850
LoveSac
LOVE
$257M
| $1.9M | ﹤0.01% |
68,162
+13,386
| +24% | +$372K |
|