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 | |
|---|---|---|---|---|---|---|
3151
Travelzoo
TZOO
$103M
| $931K | ﹤0.01% |
69,509
+8,413
| +14% | +$113K |
|
3152
LiqTech
LIQT
$23.2M
| $925K | ﹤0.01% |
13,446
+1,964
| +17% | +$135K |
|
3153
Televisa
TV
$1.48B
| $920K | ﹤0.01% |
83,263
+71,899
| +633% | +$794K |
|
3154
Silvercrest Asset Management
SAMG
$134M
| $918K | ﹤0.01% |
64,433
+3,932
| +6% | +$56K |
|
|
CWBR
3155
DELISTED
CohBar, Inc. Common Stock
CWBR
| $918K | ﹤0.01% |
9,394
+339
| +4% | +$33.1K |
|
3156
Kopin
KOPN
$344M
| $918K | ﹤0.01% |
685,083
+48,701
| +8% | +$65.3K |
|
|
GBL
3157
DELISTED
GAMCO Investors, Inc.
GBL
| $916K | ﹤0.01% |
44,695
+3,424
| +8% | +$70.2K |
|
3158
Harrow
HROW
$1.44B
| $915K | ﹤0.01% |
+183,882
| New | +$915K |
|
3159
Rafael Holdings
RFL
$46.7M
| $914K | ﹤0.01% |
73,269
+3,783
| +5% | +$47.2K |
|
|
GDP
3160
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $914K | ﹤0.01% |
67,214
+5,621
| +9% | +$76.4K |
|
|
HFBC
3161
DELISTED
HopFed Bancorp Inc
HFBC
| $911K | ﹤0.01% |
46,264
+24,189
| +110% | +$476K |
|
|
INXN
3162
DELISTED
Interxion Holding N.V.
INXN
| $906K | ﹤0.01% |
13,586
+6,682
| +97% | +$446K |
|
3163
TransAlta
TAC
$3.76B
| $904K | ﹤0.01% |
123,151
+75,400
| +158% | +$553K |
|
|
ISRL
3164
DELISTED
Isramco Inc
ISRL
| $898K | ﹤0.01% |
7,954
+226
| +3% | +$25.5K |
|
|
IVAC
3165
DELISTED
Intevac Inc
IVAC
| $896K | ﹤0.01% |
146,265
+9,916
| +7% | +$60.7K |
|
3166
Honda
HMC
$44.4B
| $895K | ﹤0.01% |
32,954
+1,281
| +4% | +$34.8K |
|
3167
Transcontinental Realty Investors
TCI
$400M
| $894K | ﹤0.01% |
28,647
+654
| +2% | +$20.4K |
|
|
QADB
3168
DELISTED
QAD Inc. Class B
QADB
| $888K | ﹤0.01% |
28,665
| – | – |
|
3169
Fortress Biotech
FBIO
$115M
| $885K | ﹤0.01% |
33,176
+7,845
| +31% | +$209K |
|
3170
Aqua Metals
AQMS
$5.27M
| $882K | ﹤0.01% |
1,438
+328
| +30% | +$201K |
|
|
PFSW
3171
DELISTED
PFSweb, Inc.
PFSW
| $882K | ﹤0.01% |
169,557
+8,299
| +5% | +$43.2K |
|
|
IHD
3172
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $880K | ﹤0.01% |
110,737
-95,610
| -46% | -$760K |
|
|
AIFU
3173
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $878K | ﹤0.01% |
1,672
+25
| +2% | +$13.1K |
|
|
QD
3174
Qudian
QD
$680M
| $877K | ﹤0.01% |
+173,479
| New | +$877K |
|
|
SHLO
3175
DELISTED
Shiloh Industries Inc
SHLO
| $877K | ﹤0.01% |
159,556
+4,866
| +3% | +$26.7K |
|