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 | |
|---|---|---|---|---|---|---|
2926
Carlyle Group
CG
$24.4B
| $1.65M | ﹤0.01% |
90,254
+1,050
| +1% | +$19.2K |
|
|
MSL
2927
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.65M | ﹤0.01% |
144,547
+6,964
| +5% | +$79.4K |
|
2928
Pure Cycle
PCYO
$271M
| $1.65M | ﹤0.01% |
167,002
+7,693
| +5% | +$75.8K |
|
2929
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $1.64M | ﹤0.01% |
153,672
+15,208
| +11% | +$163K |
|
2930
Fidelity D&D Bancorp
FDBC
$273M
| $1.64M | ﹤0.01% |
27,804
+1,607
| +6% | +$95K |
|
2931
Shore Bancshares
SHBI
$575M
| $1.64M | ﹤0.01% |
110,192
+6,293
| +6% | +$93.8K |
|
|
RNET
2932
DELISTED
RigNet, Inc.
RNET
| $1.64M | ﹤0.01% |
168,152
+7,050
| +4% | +$68.8K |
|
|
SLCT
2933
DELISTED
Select Bancorp, Inc.
SLCT
| $1.64M | ﹤0.01% |
143,885
+6,489
| +5% | +$73.7K |
|
|
USAP
2934
DELISTED
Universal Stainless & Alloy
USAP
| $1.63M | ﹤0.01% |
98,624
+8,133
| +9% | +$135K |
|
2935
First Community Corp
FCCO
$216M
| $1.63M | ﹤0.01% |
85,289
+3,296
| +4% | +$62.8K |
|
|
ESTE
2936
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.63M | ﹤0.01% |
229,558
-14,027
| -6% | -$99.3K |
|
2937
Adams Diversified Equity Fund
ADX
$2.65B
| $1.62M | ﹤0.01% |
111,852
-152,514
| -58% | -$2.2M |
|
2938
Ocular Therapeutix
OCUL
$2.22B
| $1.61M | ﹤0.01% |
406,560
+55,887
| +16% | +$222K |
|
2939
Takeda Pharmaceutical
TAK
$48.5B
| $1.61M | ﹤0.01% |
78,995
+31,672
| +67% | +$645K |
|
|
ENT
2940
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.59M | ﹤0.01% |
89,911
+72,000
| +402% | +$1.28M |
|
2941
Harvard Bioscience
HBIO
$19.7M
| $1.59M | ﹤0.01% |
369,328
+16,503
| +5% | +$71.1K |
|
|
NAGE
2942
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $1.59M | ﹤0.01% |
379,635
+32,912
| +9% | +$138K |
|
|
BBL
2943
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.58M | ﹤0.01% |
32,712
+1,407
| +4% | +$67.9K |
|
2944
Cemex
CX
$13.8B
| $1.58M | ﹤0.01% |
339,496
+299,338
| +745% | +$1.39M |
|
2945
Marker Therapeutics
MRKR
$12.5M
| $1.57M | ﹤0.01% |
23,827
+81
| +0.3% | +$5.34K |
|
2946
BayCom
BCML
$330M
| $1.57M | ﹤0.01% |
69,431
+3,709
| +6% | +$83.9K |
|
|
SBOW
2947
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.56M | ﹤0.01% |
67,671
+5,548
| +9% | +$128K |
|
2948
KVH Industries
KVHI
$116M
| $1.56M | ﹤0.01% |
152,667
+9,470
| +7% | +$96.5K |
|
|
SFS
2949
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.55M | ﹤0.01% |
314,579
+50,303
| +19% | +$248K |
|
|
INSY
2950
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.55M | ﹤0.01% |
336,136
+15,822
| +5% | +$73.1K |
|