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 | |
|---|---|---|---|---|---|---|
|
FCCY
3001
DELISTED
1st Constitution Bancorp
FCCY
| $1.35M | ﹤0.01% |
76,237
+3,610
| +5% | +$64.1K |
|
3002
Central Garden & Pet
CENT
$2.28B
| $1.35M | ﹤0.01% |
66,126
+6,983
| +12% | +$143K |
|
|
PAMT
3003
PAMT CORP Common Stock
PAMT
$253M
| $1.35M | ﹤0.01% |
110,272
+6,040
| +6% | +$73.9K |
|
3004
Apyx Medical
APYX
$74.5M
| $1.35M | ﹤0.01% |
+213,640
| New | +$1.35M |
|
3005
Smart Sand
SND
$75.1M
| $1.35M | ﹤0.01% |
302,340
+11,153
| +4% | +$49.6K |
|
|
TYME
3006
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.34M | ﹤0.01% |
762,061
+72,449
| +11% | +$127K |
|
3007
Helius Medical Technologies
HSDT
$7.38M
| – | – |
0
| – | -$1.69M |
|
|
HOLI
3008
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.33M | ﹤0.01% |
63,674
+13,729
| +27% | +$287K |
|
3009
LSB Industries
LXU
$585M
| $1.33M | ﹤0.01% |
277,542
+16,564
| +6% | +$79.5K |
|
3010
ACM Research
ACMR
$1.8B
| $1.33M | ﹤0.01% |
258,924
+27,387
| +12% | +$141K |
|
|
MNTX
3011
DELISTED
Manitex International, Inc.
MNTX
| $1.33M | ﹤0.01% |
173,299
+6,337
| +4% | +$48.5K |
|
|
UPL
3012
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.32M | ﹤0.01% |
2,156,691
+83,766
| +4% | +$51.1K |
|
3013
MakeMyTrip
MMYT
$9.1B
| $1.31M | ﹤0.01% |
47,608
+1,409
| +3% | +$38.9K |
|
|
CVRS
3014
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.31M | ﹤0.01% |
753,247
+155,123
| +26% | +$270K |
|
|
LEAF
3015
DELISTED
Leaf Group Ltd.
LEAF
| $1.31M | ﹤0.01% |
163,259
+11,374
| +7% | +$91.2K |
|
3016
Parke Bancorp
PKBK
$267M
| $1.3M | ﹤0.01% |
68,693
+4,566
| +7% | +$86.7K |
|
3017
Viper Energy
VNOM
$6.62B
| $1.3M | ﹤0.01% |
39,240
+270
| +0.7% | +$8.95K |
|
3018
Ohio Valley Banc Corp
OVBC
$173M
| $1.29M | ﹤0.01% |
35,794
+2,065
| +6% | +$74.6K |
|
3019
Sonida Senior Living
SNDA
$492M
| $1.29M | ﹤0.01% |
21,570
+2,328
| +12% | +$139K |
|
|
FSTX
3020
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.29M | ﹤0.01% |
30,698
+1,483
| +5% | +$62.2K |
|
|
PMBC
3021
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.29M | ﹤0.01% |
169,044
+13,546
| +9% | +$103K |
|
3022
Ascent Industries
ACNT
$114M
| $1.28M | ﹤0.01% |
84,445
+4,105
| +5% | +$62.4K |
|
3023
Lee Enterprises
LEE
$27.3M
| $1.28M | ﹤0.01% |
38,885
+7,118
| +22% | +$235K |
|
3024
ENI
E
$53B
| $1.28M | ﹤0.01% |
36,379
-112
| -0.3% | -$3.94K |
|
3025
CoreCard
CCRD
$208M
| $1.27M | ﹤0.01% |
+39,909
| New | +$1.27M |
|