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 | |
|---|---|---|---|---|---|---|
3026
Genco Shipping & Trading
GNK
$772M
| $1.27M | ﹤0.01% |
170,840
+31,367
| +22% | +$234K |
|
|
JAX
3027
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.27M | ﹤0.01% |
129,835
+4,960
| +4% | +$48.7K |
|
3028
First Northwest Bancorp
FNWB
$62M
| $1.27M | ﹤0.01% |
81,474
+3,509
| +5% | +$54.6K |
|
3029
Radware
RDWR
$1.1B
| $1.27M | ﹤0.01% |
48,414
+9,154
| +23% | +$239K |
|
|
HALL
3030
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.27M | ﹤0.01% |
12,169
+489
| +4% | +$50.8K |
|
|
BWG
3031
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.26M | ﹤0.01% |
113,372
+62,670
| +124% | +$697K |
|
3032
Tower Semiconductor
TSEM
$7.57B
| $1.26M | ﹤0.01% |
75,971
+3,283
| +5% | +$54.2K |
|
3033
Synlogic
SYBX
$17.5M
| $1.25M | ﹤0.01% |
11,019
+675
| +7% | +$76.8K |
|
|
JNCE
3034
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.24M | ﹤0.01% |
200,156
+38,735
| +24% | +$240K |
|
3035
CB Financial Services
CBFV
$166M
| $1.24M | ﹤0.01% |
52,059
+1,041
| +2% | +$24.7K |
|
|
EMWP
3036
DELISTED
Eros Media World PLC
EMWP
| $1.23M | ﹤0.01% |
6,745
+502
| +8% | +$91.8K |
|
|
NEOS
3037
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.23M | ﹤0.01% |
472,591
+105,095
| +29% | +$274K |
|
|
ARA
3038
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.23M | ﹤0.01% |
200,662
-4,847
| -2% | -$29.8K |
|
3039
Mid Penn Bancorp
MPB
$691M
| $1.23M | ﹤0.01% |
50,264
+2,172
| +5% | +$53.2K |
|
3040
ADMA Biologics
ADMA
$3.76B
| $1.22M | ﹤0.01% |
322,183
+45,253
| +16% | +$171K |
|
3041
Larimar Therapeutics
LRMR
$342M
| $1.22M | ﹤0.01% |
37,094
+2,012
| +6% | +$66.1K |
|
|
TCFC
3042
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.21M | ﹤0.01% |
42,790
+1,964
| +5% | +$55.7K |
|
|
CNST
3043
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.21M | ﹤0.01% |
89,587
+75,852
| +552% | +$1.03M |
|
3044
Silicon Motion
SIMO
$2.84B
| $1.21M | ﹤0.01% |
30,572
+1,588
| +5% | +$62.9K |
|
3045
Spero Therapeutics
SPRO
$109M
| $1.21M | ﹤0.01% |
94,341
+2,499
| +3% | +$32K |
|
|
ESSA
3046
DELISTED
ESSA Bancorp
ESSA
| $1.2M | ﹤0.01% |
78,188
+3,702
| +5% | +$57K |
|
3047
Saga Communications
SGA
$77.5M
| $1.2M | ﹤0.01% |
36,217
+1,199
| +3% | +$39.8K |
|
|
TARO
3048
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.2M | ﹤0.01% |
11,107
+3,852
| +53% | +$416K |
|
|
ICD
3049
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.19M | ﹤0.01% |
21,540
+810
| +4% | +$44.9K |
|
3050
Royal Bank of Canada
RY
$203B
| $1.19M | ﹤0.01% |
15,751
-244
| -2% | -$18.4K |
|