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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2851
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.89M | ﹤0.01% |
102,278
+5,448
| +6% | +$101K |
|
2852
Barnes & Noble Education
BNED
$289M
| $1.89M | ﹤0.01% |
4,495
+315
| +8% | +$132K |
|
2853
Norwood Financial Corp
NWFL
$248M
| $1.88M | ﹤0.01% |
60,940
+2,583
| +4% | +$79.6K |
|
2854
Investar Holding Corp
ISTR
$226M
| $1.87M | ﹤0.01% |
82,474
+3,955
| +5% | +$89.8K |
|
2855
Unity Bancorp
UNTY
$533M
| $1.87M | ﹤0.01% |
99,076
+4,530
| +5% | +$85.5K |
|
|
RBNC
2856
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.86M | ﹤0.01% |
83,246
+3,684
| +5% | +$82.2K |
|
2857
Acacia Research
ACTG
$314M
| $1.85M | ﹤0.01% |
568,929
+12,546
| +2% | +$40.9K |
|
2858
Caesarstone
CSTE
$49.8M
| $1.85M | ﹤0.01% |
118,602
+15,691
| +15% | +$245K |
|
|
GCAP
2859
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.85M | ﹤0.01% |
293,979
+13,526
| +5% | +$84.9K |
|
2860
Riverview Bancorp
RVSB
$104M
| $1.85M | ﹤0.01% |
252,424
+8,286
| +3% | +$60.6K |
|
|
IFN
2861
India Fund
IFN
$600M
| $1.84M | ﹤0.01% |
86,260
-7,495
| -8% | -$160K |
|
2862
Provident Bancorp
PVBC
$228M
| $1.84M | ﹤0.01% |
164,396
+4,183
| +3% | +$46.9K |
|
|
GPX
2863
DELISTED
GP Strategies Corp.
GPX
| $1.84M | ﹤0.01% |
151,453
+13,073
| +9% | +$159K |
|
2864
AXT Inc
AXTI
$156M
| $1.84M | ﹤0.01% |
413,077
+19,345
| +5% | +$86.1K |
|
2865
argenx
ARGX
$46.7B
| $1.83M | ﹤0.01% |
14,690
+60
| +0.4% | +$7.49K |
|
2866
LCNB Corp
LCNB
$230M
| $1.83M | ﹤0.01% |
106,885
+2,328
| +2% | +$39.9K |
|
2867
Pan American Silver
PAAS
$15.5B
| $1.83M | ﹤0.01% |
138,209
+14,320
| +12% | +$190K |
|
|
SABA
2868
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.83M | ﹤0.01% |
+145,121
| New | +$1.83M |
|
2869
Cibus
CBUS
$73.6M
| $1.83M | ﹤0.01% |
2,078
+228
| +12% | +$200K |
|
2870
XBiotech
XBIT
$86M
| $1.83M | ﹤0.01% |
165,866
+30,703
| +23% | +$338K |
|
2871
Tiptree Inc
TIPT
$925M
| $1.82M | ﹤0.01% |
288,117
+12,953
| +5% | +$82K |
|
2872
Ardelyx
ARDX
$1.61B
| $1.82M | ﹤0.01% |
649,656
-30,673
| -5% | -$85.9K |
|
|
PRTK
2873
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.82M | ﹤0.01% |
339,492
+30,719
| +10% | +$165K |
|
2874
BCB Bancorp
BCBP
$152M
| $1.82M | ﹤0.01% |
135,516
+6,229
| +5% | +$83.4K |
|
2875
Olympic Steel
ZEUS
$378M
| $1.8M | ﹤0.01% |
113,576
+14,603
| +15% | +$232K |
|