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 | |
|---|---|---|---|---|---|---|
3451
CEL-SCI Corp
CVM
$67.5M
| $429K | ﹤0.01% |
4,044
+228
| +6% | +$24.2K |
|
|
CTRC
3452
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $429K | ﹤0.01% |
95,510
| – | – |
|
3453
Odyssey Marine Exploration
OMEX
$73.7M
| $428K | ﹤0.01% |
59,795
| – | – |
|
|
BRS
3454
DELISTED
Bristow Group, Inc.
BRS
| $427K | ﹤0.01% |
385,502
+13,793
| +4% | +$15.3K |
|
|
AUY
3455
DELISTED
Yamana Gold, Inc.
AUY
| $425K | ﹤0.01% |
163,428
+62,190
| +61% | +$162K |
|
|
AGRX
3456
DELISTED
Agile Therapeutics, Inc
AGRX
| $424K | ﹤0.01% |
141
+26
| +23% | +$78.2K |
|
|
QHC
3457
DELISTED
Quorum Health Corporation
QHC
| $423K | ﹤0.01% |
302,418
+9,372
| +3% | +$13.1K |
|
|
KEG
3458
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $423K | ﹤0.01% |
104,217
+5,708
| +6% | +$23.2K |
|
3459
Aurinia Pharmaceuticals
AUPH
$1.62B
| $422K | ﹤0.01% |
64,985
| – | – |
|
3460
Champions Oncology
CSBR
$88.5M
| $422K | ﹤0.01% |
43,135
+2,816
| +7% | +$27.6K |
|
3461
Bally's
BALY
$498M
| $419K | ﹤0.01% |
+14,002
| New | +$419K |
|
|
HYPD
3462
Hyperion DeFi, Inc. Common Stock
HYPD
$49.9M
| $418K | ﹤0.01% |
+873
| New | +$418K |
|
|
FNJN
3463
DELISTED
Finjan Holdings, Inc.
FNJN
| $418K | ﹤0.01% |
143,125
-54,861
| -28% | -$160K |
|
3464
ING
ING
$73.2B
| $417K | ﹤0.01% |
34,388
+251
| +0.7% | +$3.04K |
|
3465
Smith Micro Software
SMSI
$15.6M
| $415K | ﹤0.01% |
18,555
+4,492
| +32% | +$100K |
|
3466
Ramaco Resources Class A
METC
$1.7B
| $414K | ﹤0.01% |
73,868
+2,896
| +4% | +$16.2K |
|
3467
Zai Lab
ZLAB
$3.22B
| $413K | ﹤0.01% |
+14,007
| New | +$413K |
|
|
CHMA
3468
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $410K | ﹤0.01% |
79,036
+34,989
| +79% | +$182K |
|
3469
Lipocine
LPCN
$16M
| $409K | ﹤0.01% |
10,427
+4,284
| +70% | +$168K |
|
3470
ProQR Therapeutics
PRQR
$241M
| $409K | ﹤0.01% |
29,511
+10,318
| +54% | +$143K |
|
3471
Universal Technical Institute
UTI
$1.48B
| $407K | ﹤0.01% |
119,574
+2,616
| +2% | +$8.9K |
|
3472
Itaú Unibanco
ITUB
$76B
| $404K | ﹤0.01% |
61,454
+9,680
| +19% | +$63.6K |
|
|
QTNT
3473
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $404K | ﹤0.01% |
1,123
+451
| +67% | +$162K |
|
3474
CEMIG Preferred Shares
CIG
$5.84B
| $403K | ﹤0.01% |
221,819
-10,786
| -5% | -$19.6K |
|
3475
Delek Logistics
DKL
$2.37B
| $403K | ﹤0.01% |
+12,451
| New | +$403K |
|