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 | |
|---|---|---|---|---|---|---|
2876
Graham Corp
GHM
$544M
| $1.8M | ﹤0.01% |
91,698
+2,559
| +3% | +$50.2K |
|
|
IO
2877
DELISTED
ION Geophysical Corporation
IO
| $1.79M | ﹤0.01% |
124,279
+23,266
| +23% | +$336K |
|
2878
Eventbrite
EB
$265M
| $1.79M | ﹤0.01% |
93,354
-15,994
| -15% | -$307K |
|
|
TRK
2879
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.79M | ﹤0.01% |
123,647
+3,707
| +3% | +$53.6K |
|
2880
BioLife Solutions
BLFS
$1.28B
| $1.79M | ﹤0.01% |
99,949
+16,361
| +20% | +$293K |
|
2881
CASI Pharmaceuticals
CASI
$36.1M
| $1.79M | ﹤0.01% |
62,234
+3,737
| +6% | +$107K |
|
|
FBM
2882
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.79M | ﹤0.01% |
181,447
+33,170
| +22% | +$326K |
|
|
PWOD
2883
DELISTED
Penns Woods Bancorp
PWOD
| $1.78M | ﹤0.01% |
65,133
+3,162
| +5% | +$86.6K |
|
2884
Clearfield
CLFD
$470M
| $1.78M | ﹤0.01% |
121,026
+9,101
| +8% | +$134K |
|
2885
IES Holdings
IESC
$7.48B
| $1.78M | ﹤0.01% |
99,894
+3,805
| +4% | +$67.6K |
|
|
HBMD
2886
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.77M | ﹤0.01% |
119,719
+4,629
| +4% | +$68.6K |
|
|
CLPR
2887
Clipper Realty
CLPR
$70.6M
| $1.77M | ﹤0.01% |
132,337
+10,964
| +9% | +$147K |
|
2888
NI Holdings
NODK
$281M
| $1.77M | ﹤0.01% |
110,543
+3,341
| +3% | +$53.4K |
|
2889
Digital Turbine
APPS
$494M
| $1.77M | ﹤0.01% |
504,692
+162,901
| +48% | +$570K |
|
2890
MVB Financial
MVBF
$308M
| $1.76M | ﹤0.01% |
115,576
+5,017
| +5% | +$76.5K |
|
2891
Twin Disc
TWIN
$187M
| $1.76M | ﹤0.01% |
105,417
+4,840
| +5% | +$80.6K |
|
|
BLCM
2892
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.75M | ﹤0.01% |
51,871
+940
| +2% | +$31.7K |
|
|
TREC
2893
DELISTED
Trecora Resources
TREC
| $1.74M | ﹤0.01% |
191,853
+11,767
| +7% | +$107K |
|
|
REV
2894
DELISTED
Revlon, Inc.
REV
| $1.74M | ﹤0.01% |
89,779
+1,739
| +2% | +$33.7K |
|
|
IOTS
2895
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.74M | ﹤0.01% |
287,088
+31,037
| +12% | +$188K |
|
2896
Amalgamated Financial
AMAL
$870M
| $1.73M | ﹤0.01% |
110,685
+9,535
| +9% | +$149K |
|
2897
Replimune Group
REPL
$469M
| $1.73M | ﹤0.01% |
113,856
+61,169
| +116% | +$931K |
|
2898
LifeVantage
LFVN
$149M
| $1.73M | ﹤0.01% |
121,112
+18,039
| +18% | +$258K |
|
2899
Arvinas
ARVN
$573M
| $1.72M | ﹤0.01% |
116,734
+50,897
| +77% | +$751K |
|
|
ADMS
2900
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.72M | ﹤0.01% |
241,793
+8,893
| +4% | +$63.2K |
|