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 | |
|---|---|---|---|---|---|---|
2951
C&F Financial
CFFI
$228M
| $1.55M | ﹤0.01% |
30,609
+1,214
| +4% | +$61.4K |
|
2952
Bridgewater Bancshares
BWB
$453M
| $1.55M | ﹤0.01% |
150,132
+11,303
| +8% | +$116K |
|
2953
Paysign
PAYS
$292M
| $1.55M | ﹤0.01% |
194,509
+142,902
| +277% | +$1.14M |
|
2954
Prudential
PUK
$35.6B
| $1.55M | ﹤0.01% |
39,642
-910
| -2% | -$35.5K |
|
|
EVBN
2955
DELISTED
Evans Bancorp Inc
EVBN
| $1.54M | ﹤0.01% |
43,233
+1,572
| +4% | +$56K |
|
|
SBBX
2956
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.54M | ﹤0.01% |
70,974
+5,226
| +8% | +$113K |
|
2957
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$2.95M |
|
2958
United Microelectronic
UMC
$17B
| $1.53M | ﹤0.01% |
815,978
+111,978
| +16% | +$210K |
|
2959
Ryerson Holding
RYI
$721M
| $1.53M | ﹤0.01% |
178,920
+14,500
| +9% | +$124K |
|
2960
Energous
WATT
$11.5M
| $1.53M | ﹤0.01% |
401
+26
| +7% | +$98.9K |
|
|
AC
2961
DELISTED
Associated Capital Group
AC
| $1.52M | ﹤0.01% |
38,521
+1,225
| +3% | +$48.2K |
|
2962
Chemung Financial Corp
CHMG
$252M
| $1.51M | ﹤0.01% |
32,176
+1,974
| +7% | +$92.6K |
|
2963
Orrstown Financial Services
ORRF
$685M
| $1.51M | ﹤0.01% |
81,179
+3,118
| +4% | +$58K |
|
2964
First Business Financial Services
FBIZ
$432M
| $1.51M | ﹤0.01% |
75,333
+3,460
| +5% | +$69.3K |
|
2965
Peoples Bancorp of North Carolina
PEBK
$170M
| $1.51M | ﹤0.01% |
56,702
+2,565
| +5% | +$68.2K |
|
|
DEX
2966
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.51M | ﹤0.01% |
155,956
+119,661
| +330% | +$1.16M |
|
|
TCS
2967
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.51M | ﹤0.01% |
11,421
+691
| +6% | +$91.2K |
|
|
PES
2968
DELISTED
Pioneer Energy Services Corp.
PES
| $1.5M | ﹤0.01% |
845,909
+33,067
| +4% | +$58.5K |
|
2969
CorMedix
CRMD
$959M
| $1.49M | ﹤0.01% |
157,773
+20,254
| +15% | +$191K |
|
2970
Geospace Technologies
GEOS
$217M
| $1.49M | ﹤0.01% |
115,072
+210
| +0.2% | +$2.72K |
|
|
IVH
2971
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.49M | ﹤0.01% |
110,021
-626
| -0.6% | -$8.46K |
|
|
CMRX
2972
DELISTED
Chimerix, Inc.
CMRX
| $1.49M | ﹤0.01% |
707,707
+62,434
| +10% | +$131K |
|
2973
Gaia
GAIA
$147M
| $1.47M | ﹤0.01% |
160,348
+7,226
| +5% | +$66.1K |
|
|
DOVA
2974
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.46M | ﹤0.01% |
164,546
+8,314
| +5% | +$73.9K |
|
2975
Superior Group of Companies
SGC
$193M
| $1.44M | ﹤0.01% |
86,898
+3,835
| +5% | +$63.7K |
|