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 | |
|---|---|---|---|---|---|---|
|
EIGR
2901
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.72M | ﹤0.01% |
4,097
+604
| +17% | +$253K |
|
2902
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.72M | ﹤0.01% |
38,063
+17,343
| +84% | +$781K |
|
|
CVLY
2903
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.71M | ﹤0.01% |
84,065
+2,768
| +3% | +$56.3K |
|
2904
NACCO Industries
NC
$306M
| $1.71M | ﹤0.01% |
44,709
+1,665
| +4% | +$63.6K |
|
2905
Biglari Holdings Class B
BH
$985M
| $1.7M | ﹤0.01% |
12,049
+1,239
| +11% | +$175K |
|
2906
Unilever
UL
$156B
| $1.7M | ﹤0.01% |
29,496
-5,406
| -15% | -$312K |
|
2907
Willis Lease Finance
WLFC
$1.15B
| $1.7M | ﹤0.01% |
40,081
+1,534
| +4% | +$65K |
|
|
AY
2908
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | ﹤0.01% |
87,184
+4,025
| +5% | +$78.3K |
|
2909
BHP
BHP
$138B
| $1.7M | ﹤0.01% |
34,763
+10,218
| +42% | +$498K |
|
|
PFBI
2910
DELISTED
Premier Financial Bancorp
PFBI
| $1.69M | ﹤0.01% |
107,811
+4,299
| +4% | +$67.5K |
|
|
CFMS
2911
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.69M | ﹤0.01% |
23,467
+11,796
| +101% | +$849K |
|
2912
National Grid
NGG
$70.5B
| $1.69M | ﹤0.01% |
33,695
+12,251
| +57% | +$613K |
|
2913
Criteo
CRTO
$1.15B
| $1.69M | ﹤0.01% |
84,210
+30,704
| +57% | +$615K |
|
|
CMCT
2914
Creative Media & Community Trust
CMCT
$5.3M
| $1.69M | ﹤0.01% |
125
+1
| +0.8% | +$13.5K |
|
2915
EVI Industries
EVI
$360M
| $1.68M | ﹤0.01% |
44,115
+23,429
| +113% | +$893K |
|
2916
Solid Biosciences
SLDB
$413M
| $1.68M | ﹤0.01% |
12,181
+975
| +9% | +$135K |
|
2917
Hamilton Beach Brands
HBB
$197M
| $1.68M | ﹤0.01% |
78,094
+2,066
| +3% | +$44.3K |
|
|
GFN
2918
DELISTED
General Finance Corporation
GFN
| $1.67M | ﹤0.01% |
179,387
+7,844
| +5% | +$73.2K |
|
|
LJPC
2919
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.67M | ﹤0.01% |
260,273
+32,789
| +14% | +$211K |
|
2920
Protagonist Therapeutics
PTGX
$3.71B
| $1.67M | ﹤0.01% |
132,644
+14,947
| +13% | +$188K |
|
2921
Kezar Life Sciences
KZR
$29.1M
| $1.66M | ﹤0.01% |
9,378
+3,573
| +62% | +$634K |
|
|
SOR
2922
Source Capital
SOR
$369M
| $1.66M | ﹤0.01% |
46,128
+38,900
| +538% | +$1.4M |
|
|
STEW
2923
SRH Total Return Fund
STEW
$1.78B
| $1.66M | ﹤0.01% |
153,865
+21,574
| +16% | +$232K |
|
2924
DHT Holdings
DHT
$1.99B
| $1.65M | ﹤0.01% |
370,493
+49,931
| +16% | +$223K |
|
2925
Neuronetics
STIM
$229M
| $1.65M | ﹤0.01% |
108,324
+34,754
| +47% | +$530K |
|