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 | |
|---|---|---|---|---|---|---|
|
FSP
1801
Franklin Street Properties
FSP
$175M
| $11.3M | ﹤0.01% |
1,573,217
+155,218
| +11% | +$1.12M |
|
1802
The RMR Group
RMR
$288M
| $11.3M | ﹤0.01% |
185,463
+729
| +0.4% | +$44.5K |
|
|
BRSS
1803
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.3M | ﹤0.01% |
328,365
+19,087
| +6% | +$657K |
|
|
KEM
1804
DELISTED
KEMET Corporation
KEM
| $11.3M | ﹤0.01% |
665,501
+69,127
| +12% | +$1.17M |
|
1805
Tactile Systems Technology
TCMD
$303M
| $11.3M | ﹤0.01% |
213,919
+18,321
| +9% | +$966K |
|
1806
Marcus & Millichap
MMI
$1.27B
| $11.3M | ﹤0.01% |
276,658
+49,570
| +22% | +$2.02M |
|
1807
Kadant
KAI
$3.72B
| $11.2M | ﹤0.01% |
127,891
+8,567
| +7% | +$754K |
|
|
TYPE
1808
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.2M | ﹤0.01% |
563,572
+85,032
| +18% | +$1.69M |
|
1809
Veracyte
VCYT
$2.45B
| $11.2M | ﹤0.01% |
446,684
+55,547
| +14% | +$1.39M |
|
1810
Alamo Group
ALG
$2.51B
| $11.2M | ﹤0.01% |
111,636
+9,219
| +9% | +$921K |
|
|
INOV
1811
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.1M | ﹤0.01% |
896,713
+87,942
| +11% | +$1.09M |
|
1812
Upwork
UPWK
$2.23B
| $11.1M | ﹤0.01% |
581,801
+8,466
| +1% | +$162K |
|
1813
StoneX
SNEX
$5.12B
| $11.1M | ﹤0.01% |
643,217
+28,807
| +5% | +$496K |
|
|
PRFT
1814
DELISTED
Perficient Inc
PRFT
| $11.1M | ﹤0.01% |
404,499
+41,594
| +11% | +$1.14M |
|
1815
iQIYI
IQ
$2.5B
| $11.1M | ﹤0.01% |
464,792
+348,624
| +300% | +$8.31M |
|
1816
Shutterstock
SSTK
$748M
| $11.1M | ﹤0.01% |
237,361
+30,149
| +15% | +$1.41M |
|
|
AIMT
1817
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11M | ﹤0.01% |
494,010
+21,785
| +5% | +$487K |
|
1818
Andersons Inc
ANDE
$1.38B
| $11M | ﹤0.01% |
342,149
+42,219
| +14% | +$1.36M |
|
|
JOYY
1819
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $11M | ﹤0.01% |
131,806
+4,366
| +3% | +$365K |
|
|
VCRA
1820
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11M | ﹤0.01% |
347,767
+24,784
| +8% | +$784K |
|
1821
Surmodics
SRDX
$457M
| $11M | ﹤0.01% |
252,432
+20,550
| +9% | +$893K |
|
|
FBC
1822
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | ﹤0.01% |
332,862
+17,747
| +6% | +$584K |
|
1823
Standex International
SXI
$2.48B
| $10.9M | ﹤0.01% |
149,185
+13,484
| +10% | +$990K |
|
|
CSW
1824
CSW Industrials, Inc.
CSW
$4.19B
| $10.9M | ﹤0.01% |
191,064
+8,124
| +4% | +$465K |
|
|
CJ
1825
DELISTED
C&J Energy Services, Inc.
CJ
| $10.9M | ﹤0.01% |
704,242
+37,970
| +6% | +$589K |
|