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 | |
|---|---|---|---|---|---|---|
|
CRR
3201
DELISTED
Carbo Ceramics Inc.
CRR
| $825K | ﹤0.01% |
235,917
+13,674
| +6% | +$47.8K |
|
|
GF
3202
New Germany Fund
GF
$185M
| $820K | ﹤0.01% |
+58,761
| New | +$820K |
|
|
OTRK
3203
DELISTED
Ontrak
OTRK
| $819K | ﹤0.01% |
744
+429
| +136% | +$472K |
|
|
EVLO
3204
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $819K | ﹤0.01% |
5,123
+613
| +14% | +$98K |
|
3205
Vuzix
VUZI
$176M
| $818K | ﹤0.01% |
267,433
+14,568
| +6% | +$44.6K |
|
|
MGI
3206
DELISTED
MoneyGram International, Inc. New
MGI
| $818K | ﹤0.01% |
401,443
+14,991
| +4% | +$30.5K |
|
|
MUDSW
3207
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $818K | ﹤0.01% |
1,604,115
| – | – |
|
3208
iShares Russell 1000 ETF
IWB
$44.2B
| – | – |
0
| – | -$717K |
|
3209
Lloyds Banking Group
LYG
$66.4B
| $814K | ﹤0.01% |
253,883
+11,941
| +5% | +$38.3K |
|
3210
Orion Group Holdings
ORN
$295M
| $813K | ﹤0.01% |
278,701
+18,872
| +7% | +$55.1K |
|
3211
SCYNEXIS
SCYX
$43.6M
| $811K | ﹤0.01% |
53,745
+6,732
| +14% | +$102K |
|
3212
Turkcell
TKC
$4.79B
| $810K | ﹤0.01% |
151,368
+93,225
| +160% | +$499K |
|
|
NETI
3213
DELISTED
Eneti Inc.
NETI
| $807K | ﹤0.01% |
22,637
+691
| +3% | +$24.6K |
|
3214
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $803K | ﹤0.01% |
9,044
+4,409
| +95% | +$391K |
|
3215
MEI Pharma
MEIP
$101M
| $802K | ﹤0.01% |
13,064
| – | – |
|
|
CCEC
3216
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $794K | ﹤0.01% |
75,878
+35,939
| +90% | +$376K |
|
3217
Celsius Holdings
CELH
$14.5B
| $793K | ﹤0.01% |
558,843
+33,207
| +6% | +$47.1K |
|
3218
Esquire Financial Holdings
ESQ
$828M
| $793K | ﹤0.01% |
34,858
+2,821
| +9% | +$64.2K |
|
3219
PrimeEnergy Resources
PNRG
$269M
| $793K | ﹤0.01% |
4,839
| – | – |
|
3220
FreightCar America
RAIL
$159M
| $793K | ﹤0.01% |
128,780
+5,141
| +4% | +$31.7K |
|
3221
Ardmore Shipping
ASC
$502M
| $790K | ﹤0.01% |
128,286
+10,752
| +9% | +$66.2K |
|
3222
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $788K | ﹤0.01% |
96,475
+12,926
| +15% | +$106K |
|
3223
InterContinental Hotels
IHG
$18.6B
| $788K | ﹤0.01% |
12,912
-707
| -5% | -$43.1K |
|
3224
AudioCodes
AUDC
$284M
| $783K | ﹤0.01% |
56,656
+11,011
| +24% | +$152K |
|
|
XONE
3225
DELISTED
The ExOne Company
XONE
| $782K | ﹤0.01% |
92,129
+15,593
| +20% | +$132K |
|