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 | |
|---|---|---|---|---|---|---|
3126
Escalade
ESCA
$170M
| $1M | ﹤0.01% |
89,582
+4,914
| +6% | +$54.9K |
|
|
TRVN
3127
DELISTED
Trevena, Inc.
TRVN
| $999K | ﹤0.01% |
1,026
+263
| +34% | +$256K |
|
3128
International Money Express
IMXI
$430M
| $991K | ﹤0.01% |
85,031
+13,117
| +18% | +$153K |
|
|
WIA
3129
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $988K | ﹤0.01% |
+88,152
| New | +$988K |
|
|
HYB
3130
DELISTED
New America High Income Fund, Inc.
HYB
| $988K | ﹤0.01% |
116,244
-50,505
| -30% | -$429K |
|
|
HTY
3131
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $982K | ﹤0.01% |
143,171
+51,814
| +57% | +$355K |
|
|
CSTR
3132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $982K | ﹤0.01% |
68,071
+4,343
| +7% | +$62.7K |
|
|
AMRS
3133
DELISTED
Amyris Inc.
AMRS
| $981K | ﹤0.01% |
469,597
+61,344
| +15% | +$128K |
|
3134
Gencor Industries
GENC
$225M
| $980K | ﹤0.01% |
79,310
+4,073
| +5% | +$50.3K |
|
3135
Cartesian Therapeutics
RNAC
$255M
| $978K | ﹤0.01% |
13,762
+7,918
| +135% | +$563K |
|
3136
Kodak
KODK
$464M
| $977K | ﹤0.01% |
330,403
+7,962
| +2% | +$23.5K |
|
3137
AstroNova
ALOT
$78.8M
| $969K | ﹤0.01% |
47,541
+607
| +1% | +$12.4K |
|
|
MAXR
3138
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $969K | ﹤0.01% |
+241,118
| New | +$969K |
|
3139
Barclays
BCS
$71.8B
| $959K | ﹤0.01% |
122,453
-84,833
| -41% | -$664K |
|
3140
J. Jill
JILL
$268M
| $958K | ﹤0.01% |
34,914
-1,642
| -4% | -$45.1K |
|
3141
NCS Multistage Holdings
NCSM
$131M
| $956K | ﹤0.01% |
9,233
+349
| +4% | +$36.1K |
|
3142
Ekso Bionics
EKSO
$10.5M
| $955K | ﹤0.01% |
1,693
| – | – |
|
3143
Pixelworks
PXLW
$61.5M
| $946K | ﹤0.01% |
20,112
+189
| +0.9% | +$8.89K |
|
3144
Sun Life Financial
SLF
$33B
| $943K | ﹤0.01% |
24,561
-1,073
| -4% | -$41.2K |
|
|
LUMO
3145
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $941K | ﹤0.01% |
54,220
-1,086
| -2% | -$18.8K |
|
3146
Arbutus Biopharma
ABUS
$886M
| $941K | ﹤0.01% |
262,990
+27,058
| +11% | +$96.8K |
|
3147
Dorchester Minerals
DMLP
$1.2B
| $941K | ﹤0.01% |
51,588
| – | – |
|
3148
OptimizeRx
OPRX
$326M
| $940K | ﹤0.01% |
73,977
+13,116
| +22% | +$167K |
|
|
RMT
3149
Royce Micro-Cap Trust
RMT
$540M
| $937K | ﹤0.01% |
+112,553
| New | +$937K |
|
3150
Alico
ALCO
$257M
| $932K | ﹤0.01% |
34,265
-99
| -0.3% | -$2.69K |
|