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 | |
|---|---|---|---|---|---|---|
|
MR
3051
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.19M | ﹤0.01% |
78,998
+14,630
| +23% | +$220K |
|
3052
NextDecade
NEXT
$2.12B
| $1.19M | ﹤0.01% |
215,022
+4,060
| +2% | +$22.4K |
|
|
ZVO
3053
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.18M | ﹤0.01% |
193,430
-3,574
| -2% | -$21.8K |
|
3054
ReposiTrak
TRAK
$306M
| $1.18M | ﹤0.01% |
147,451
+7,492
| +5% | +$59.9K |
|
|
VBIV
3055
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.18M | ﹤0.01% |
21,003
+4,940
| +31% | +$277K |
|
3056
The Joint Corp
JYNT
$157M
| $1.18M | ﹤0.01% |
74,689
+13,484
| +22% | +$212K |
|
|
AVEO
3057
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.18M | ﹤0.01% |
143,317
+3,859
| +3% | +$31.6K |
|
3058
PCB Bancorp
PCB
$308M
| $1.17M | ﹤0.01% |
67,280
+9,863
| +17% | +$172K |
|
3059
AB InBev
BUD
$115B
| $1.17M | ﹤0.01% |
13,954
-1,387
| -9% | -$116K |
|
3060
Hawthorn Bancshares
HWBK
$219M
| $1.17M | ﹤0.01% |
61,307
-593
| -1% | -$11.3K |
|
|
SCTL
3061
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.17M | ﹤0.01% |
222,058
+45,940
| +26% | +$241K |
|
|
INAP
3062
DELISTED
Internap Corporation
INAP
| $1.17M | ﹤0.01% |
235,357
+26,254
| +13% | +$130K |
|
3063
Lifetime Brands
LCUT
$90.6M
| $1.17M | ﹤0.01% |
123,443
+4,742
| +4% | +$44.8K |
|
3064
MeiraGTx Holdings
MGTX
$603M
| $1.16M | ﹤0.01% |
67,470
+50,845
| +306% | +$876K |
|
|
TTOO
3065
DELISTED
T2 Biosystems, Inc
TTOO
| $1.16M | ﹤0.01% |
88
+13
| +17% | +$172K |
|
|
ENZ
3066
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.16M | ﹤0.01% |
425,306
+14,168
| +3% | +$38.7K |
|
|
IAE
3067
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.16M | ﹤0.01% |
123,846
+38,357
| +45% | +$359K |
|
|
ITI
3068
DELISTED
Iteris, Inc.
ITI
| $1.16M | ﹤0.01% |
277,179
+9,541
| +4% | +$39.8K |
|
3069
Smith & Nephew
SNN
$16.5B
| $1.15M | ﹤0.01% |
28,602
-754
| -3% | -$30.2K |
|
3070
Mesa Air Group
MESA
$58.6M
| $1.15M | ﹤0.01% |
137,300
+34,860
| +34% | +$291K |
|
3071
Nordic American Tanker
NAT
$675M
| $1.15M | ﹤0.01% |
567,204
+76,857
| +16% | +$155K |
|
|
CLUB
3072
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.15M | ﹤0.01% |
240,731
+5,651
| +2% | +$26.9K |
|
|
AKTS
3073
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.14M | ﹤0.01% |
196,817
+24,948
| +15% | +$145K |
|
3074
SSR Mining
SSRM
$4.46B
| $1.14M | ﹤0.01% |
90,278
-33,165
| -27% | -$419K |
|
|
SWI
3075
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.14M | ﹤0.01% |
55,296
+1,703
| +3% | +$35K |
|