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 | |
|---|---|---|---|---|---|---|
2976
iRadimed
IRMD
$932M
| $1.44M | ﹤0.01% |
51,400
+5,578
| +12% | +$157K |
|
|
CGC
2977
Canopy Growth
CGC
$437M
| $1.44M | ﹤0.01% |
3,331
+378
| +13% | +$164K |
|
|
BXG
2978
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.44M | ﹤0.01% |
97,016
+14,819
| +18% | +$220K |
|
|
BCV
2979
Bancroft Fund
BCV
$126M
| $1.44M | ﹤0.01% |
67,376
-1,937
| -3% | -$41.4K |
|
|
VIA
2980
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.43M | ﹤0.01% |
32,185
+2,956
| +10% | +$132K |
|
2981
Galectin Therapeutics
GALT
$329M
| $1.43M | ﹤0.01% |
279,748
+52,573
| +23% | +$269K |
|
2982
Natural Health Trends
NHTC
$54M
| $1.43M | ﹤0.01% |
110,247
+24,908
| +29% | +$323K |
|
2983
Stratus Properties
STRS
$154M
| $1.42M | ﹤0.01% |
53,837
+2,724
| +5% | +$71.9K |
|
2984
Fonar
FONR
$98.1M
| $1.42M | ﹤0.01% |
69,318
+1,049
| +2% | +$21.5K |
|
|
MCA
2985
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.42M | ﹤0.01% |
105,162
-525
| -0.5% | -$7.07K |
|
2986
Oil-Dri
ODC
$971M
| $1.41M | ﹤0.01% |
90,636
+5,280
| +6% | +$82.2K |
|
|
SUP
2987
DELISTED
Superior Industries International
SUP
| $1.4M | ﹤0.01% |
293,918
+17,377
| +6% | +$82.7K |
|
|
VIVS
2988
VivoSim Labs, Inc. Common Stock
VIVS
$8.84M
| $1.39M | ﹤0.01% |
5,857
+381
| +7% | +$90.7K |
|
|
GRTS
2989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.38M | ﹤0.01% |
103,946
+15,368
| +17% | +$204K |
|
|
USAK
2990
DELISTED
USA Truck Inc
USAK
| $1.38M | ﹤0.01% |
95,756
-13,263
| -12% | -$191K |
|
|
TBHC
2991
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $1.38M | ﹤0.01% |
196,291
+12,349
| +7% | +$86.8K |
|
2992
CRISPR Therapeutics
CRSP
$4.95B
| $1.38M | ﹤0.01% |
38,588
+3,615
| +10% | +$129K |
|
2993
Kingstone Companies
KINS
$193M
| $1.38M | ﹤0.01% |
93,508
+5,871
| +7% | +$86.5K |
|
2994
RELX
RELX
$84B
| $1.38M | ﹤0.01% |
64,271
-4,316
| -6% | -$92.5K |
|
|
USX
2995
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.38M | ﹤0.01% |
208,366
+2,803
| +1% | +$18.5K |
|
|
APU
2996
DELISTED
AmeriGas Partners, L.P.
APU
| $1.38M | ﹤0.01% |
44,611
+8,141
| +22% | +$251K |
|
|
CHAP
2997
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.37M | ﹤0.01% |
241,185
+12,603
| +6% | +$71.8K |
|
|
UBX
2998
DELISTED
Unity Biotechnology
UBX
| $1.37M | ﹤0.01% |
16,890
+2,341
| +16% | +$190K |
|
2999
LiveOne
LVO
$61.2M
| $1.36M | ﹤0.01% |
253,449
+16,115
| +7% | +$86.7K |
|
|
FFNW
3000
DELISTED
First Financial Northwest, Inc
FFNW
| $1.36M | ﹤0.01% |
86,473
+3,433
| +4% | +$54K |
|