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 | |
|---|---|---|---|---|---|---|
|
CLCT
3101
DELISTED
Collectors Universe
CLCT
| $1.07M | ﹤0.01% |
60,913
+6,110
| +11% | +$107K |
|
|
AGFS
3102
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.06M | ﹤0.01% |
318,622
+13,145
| +4% | +$43.9K |
|
3103
Middlefield Banc Corp
MBCN
$238M
| $1.06M | ﹤0.01% |
51,504
+2,984
| +6% | +$61.5K |
|
|
UN
3104
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | ﹤0.01% |
18,156
-1,540
| -8% | -$89.7K |
|
3105
Costamare
CMRE
$1.46B
| $1.05M | ﹤0.01% |
202,706
+25,765
| +15% | +$134K |
|
3106
Canadian National Railway
CNI
$57.7B
| $1.05M | ﹤0.01% |
11,786
-3,119
| -21% | -$279K |
|
3107
Information Services Group
III
$251M
| $1.04M | ﹤0.01% |
280,131
+13,058
| +5% | +$48.7K |
|
3108
IDT Corp
IDT
$1.62B
| $1.04M | ﹤0.01% |
156,828
-2,140
| -1% | -$14.2K |
|
3109
Ultralife
ULBI
$112M
| $1.04M | ﹤0.01% |
101,423
+30,619
| +43% | +$314K |
|
3110
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.04M | ﹤0.01% |
197,606
+17,407
| +10% | +$91.3K |
|
3111
DHI Group
DHX
$143M
| $1.03M | ﹤0.01% |
423,153
-78,830
| -16% | -$192K |
|
3112
INNOVATE Corp
VATE
$65.3M
| $1.02M | ﹤0.01% |
41,804
+4,130
| +11% | +$101K |
|
|
AE
3113
DELISTED
Adams Resources & Energy Inc.
AE
| $1.02M | ﹤0.01% |
26,223
+1,289
| +5% | +$50.3K |
|
|
AGD
3114
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $1.02M | ﹤0.01% |
108,055
+12,538
| +13% | +$119K |
|
3115
Hallador Energy
HNRG
$763M
| $1.02M | ﹤0.01% |
194,399
+952
| +0.5% | +$5.01K |
|
3116
Construction Partners
ROAD
$6.95B
| $1.02M | ﹤0.01% |
80,059
+9,488
| +13% | +$121K |
|
3117
iShares Core S&P 500 ETF
IVV
$670B
| – | – |
0
| – | -$572K |
|
3118
Xoma
XOMA
$442M
| $1.02M | ﹤0.01% |
82,236
-1,519
| -2% | -$18.8K |
|
|
ELVT
3119
DELISTED
Elevate Credit, Inc.
ELVT
| $1.01M | ﹤0.01% |
233,698
+59,886
| +34% | +$260K |
|
|
EOD
3120
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $1.01M | ﹤0.01% |
192,620
-49,911
| -21% | -$261K |
|
|
TBRGW
3121
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $1.01M | ﹤0.01% |
1,400,000
+400,000
| +40% | +$288K |
|
|
TBCH
3122
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.01M | ﹤0.01% |
88,523
+8,798
| +11% | +$99.9K |
|
3123
Organogenesis Holdings
ORGO
$617M
| $1M | ﹤0.01% |
+133,811
| New | +$1M |
|
3124
Anavex Life Sciences
AVXL
$763M
| $1M | ﹤0.01% |
328,848
+36,900
| +13% | +$112K |
|
3125
Vertiv
VRT
$52.2B
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|