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 | |
|---|---|---|---|---|---|---|
|
FNCB
3326
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $598K | ﹤0.01% |
+77,740
| New | +$598K |
|
3327
Dawson Geophysical
DWSN
$48.4M
| $596K | ﹤0.01% |
203,728
+4,053
| +2% | +$11.9K |
|
|
HTGM
3328
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $596K | ﹤0.01% |
1,325
+114
| +9% | +$51.3K |
|
|
VEACW
3329
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $596K | ﹤0.01% |
2,595,080
+799,964
| +45% | +$184K |
|
3330
Stagwell
STGW
$1.42B
| $594K | ﹤0.01% |
264,164
+25,756
| +11% | +$57.9K |
|
3331
Microvision
MVIS
$343M
| $592K | ﹤0.01% |
611,381
-127,854
| -17% | -$124K |
|
|
KF
3332
Korea Fund
KF
$117M
| $588K | ﹤0.01% |
20,117
+5,800
| +41% | +$170K |
|
|
SURF
3333
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $588K | ﹤0.01% |
123,295
+6,550
| +6% | +$31.2K |
|
|
LEVL
3334
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $588K | ﹤0.01% |
25,321
+2,782
| +12% | +$64.6K |
|
|
NYNY
3335
DELISTED
Empire Resorts, Inc.
NYNY
| $588K | ﹤0.01% |
58,515
+2,845
| +5% | +$28.6K |
|
3336
Build-A-Bear
BBW
$936M
| $587K | ﹤0.01% |
96,345
+11,811
| +14% | +$72K |
|
3337
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $586K | ﹤0.01% |
42,378
-968
| -2% | -$13.4K |
|
|
IEA
3338
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $584K | ﹤0.01% |
111,488
+7,259
| +7% | +$38K |
|
3339
Auburn National Bancorp
AUBN
$97M
| $582K | ﹤0.01% |
14,773
+1,396
| +10% | +$55K |
|
3340
Veritone
VERI
$212M
| $582K | ﹤0.01% |
111,938
+20,395
| +22% | +$106K |
|
|
KA
3341
DELISTED
Kineta, Inc. Common Stock
KA
| $581K | ﹤0.01% |
3,295
+288
| +10% | +$50.8K |
|
3342
Oak Valley Bancorp
OVLY
$244M
| $580K | ﹤0.01% |
32,897
+3,528
| +12% | +$62.2K |
|
|
VTA
3343
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $578K | ﹤0.01% |
53,311
-376,107
| -88% | -$4.08M |
|
3344
FS KKR Capital
FSK
$5B
| $575K | ﹤0.01% |
23,789
+2,300
| +11% | +$55.6K |
|
3345
UroGen Pharma
URGN
$991M
| $575K | ﹤0.01% |
15,575
+7,450
| +92% | +$275K |
|
|
UQM
3346
DELISTED
UQM Technologies, Inc.
UQM
| $575K | ﹤0.01% |
348,695
+168,059
| +93% | +$277K |
|
3347
China Yuchai International
CYD
$1.25B
| $573K | ﹤0.01% |
36,207
-44,972
| -55% | -$712K |
|
|
PFIE
3348
DELISTED
Profire Energy, Inc
PFIE
| $573K | ﹤0.01% |
320,455
+10,598
| +3% | +$19K |
|
|
RESN
3349
DELISTED
Resonant Inc.
RESN
| $570K | ﹤0.01% |
190,219
+37,720
| +25% | +$113K |
|
|
TLGT
3350
DELISTED
Teligent, Inc
TLGT
| $569K | ﹤0.01% |
49,089
+1,140
| +2% | +$13.2K |
|