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 | |
|---|---|---|---|---|---|---|
3076
Energy Fuels
UUUU
$2.91B
| $1.14M | ﹤0.01% |
342,982
+46,046
| +16% | +$153K |
|
|
PCOM
3077
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.13M | ﹤0.01% |
84,424
+7,594
| +10% | +$102K |
|
3078
Genie Energy
GNE
$400M
| $1.13M | ﹤0.01% |
133,382
+6,016
| +5% | +$51.1K |
|
3079
Teekay
TK
$721M
| $1.13M | ﹤0.01% |
288,681
+42,926
| +17% | +$168K |
|
3080
Cue Biopharma
CUE
$58.6M
| $1.13M | ﹤0.01% |
146,185
+15,224
| +12% | +$118K |
|
|
VAPO
3081
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.13M | ﹤0.01% |
7,171
+643
| +10% | +$101K |
|
|
TLND
3082
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.12M | ﹤0.01% |
22,204
+330
| +2% | +$16.7K |
|
3083
Toronto Dominion Bank
TD
$130B
| $1.12M | ﹤0.01% |
20,643
-538
| -3% | -$29.2K |
|
|
PZN
3084
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.12M | ﹤0.01% |
138,604
+10,458
| +8% | +$84.6K |
|
3085
Crawford & Co Class B
CRD.B
$483M
| $1.12M | ﹤0.01% |
122,490
-39,782
| -25% | -$363K |
|
3086
Gyre Therapeutics
GYRE
$742M
| $1.12M | ﹤0.01% |
18,383
-840
| -4% | -$51.1K |
|
3087
Marchex
MCHX
$88.4M
| $1.12M | ﹤0.01% |
236,513
+72,273
| +44% | +$342K |
|
3088
Galicia Financial Group
GGAL
$5.15B
| $1.11M | ﹤0.01% |
43,662
+240
| +0.6% | +$6.12K |
|
|
TGH
3089
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | ﹤0.01% |
113,501
+16,541
| +17% | +$160K |
|
3090
DURECT Corp
DRRX
$59.3M
| $1.09M | ﹤0.01% |
174,919
+4,881
| +3% | +$30.5K |
|
3091
Maui Land & Pineapple Co
MLP
$337M
| $1.09M | ﹤0.01% |
95,787
+76
| +0.1% | +$868 |
|
3092
Canadian Solar
CSIQ
$725M
| $1.09M | ﹤0.01% |
58,588
+563
| +1% | +$10.5K |
|
3093
First United
FUNC
$236M
| $1.09M | ﹤0.01% |
63,067
+3,026
| +5% | +$52.2K |
|
|
VSI
3094
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | ﹤0.01% |
153,884
+15,320
| +11% | +$108K |
|
|
MIN
3095
MFS Intermediate Income Trust
MIN
$308M
| $1.08M | ﹤0.01% |
+284,693
| New | +$1.08M |
|
3096
Marine Products Corp
MPX
$317M
| $1.08M | ﹤0.01% |
79,863
+10,759
| +16% | +$145K |
|
|
FUND
3097
Sprott Focus Trust
FUND
$246M
| $1.07M | ﹤0.01% |
157,621
+77,418
| +97% | +$527K |
|
|
ACB
3098
Aurora Cannabis
ACB
$280M
| $1.07M | ﹤0.01% |
1,022
+124
| +14% | +$130K |
|
|
CMTA
3099
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.07M | ﹤0.01% |
41,041
+403
| +1% | +$10.5K |
|
3100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| – | – |
0
| – | -$954K |
|