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 | |
|---|---|---|---|---|---|---|
|
I
2076
DELISTED
INTELSAT S. A.
I
| $7.46M | ﹤0.01% |
476,218
+163,872
| +52% | +$2.57M |
|
2077
Forrester Research
FORR
$195M
| $7.46M | ﹤0.01% |
154,242
+16,868
| +12% | +$815K |
|
|
DCOM
2078
DELISTED
Dime Community Bancshares
DCOM
| $7.44M | ﹤0.01% |
397,298
+29,959
| +8% | +$561K |
|
2079
Center Bancorp
CNOB
$1.26B
| $7.4M | ﹤0.01% |
375,407
+27,652
| +8% | +$545K |
|
|
AUD
2080
DELISTED
Audacy, Inc.
AUD
| $7.34M | ﹤0.01% |
1,397,355
+110,024
| +9% | +$578K |
|
|
RFP
2081
DELISTED
Resolute Forest Products Inc.
RFP
| $7.32M | ﹤0.01% |
926,087
+142,485
| +18% | +$1.13M |
|
2082
Gannett
GCI
$620M
| $7.31M | ﹤0.01% |
696,083
+67,008
| +11% | +$704K |
|
|
EIGI
2083
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.31M | ﹤0.01% |
1,008,016
+76,947
| +8% | +$558K |
|
2084
America's Car Mart
CRMT
$286M
| $7.28M | ﹤0.01% |
79,709
+9,736
| +14% | +$889K |
|
|
CONN
2085
DELISTED
Conn's Inc.
CONN
| $7.26M | ﹤0.01% |
317,714
+20,300
| +7% | +$464K |
|
|
MAGN
2086
Magnera Corporation
MAGN
$393M
| $7.25M | ﹤0.01% |
39,522
+3,310
| +9% | +$608K |
|
|
APTS
2087
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.25M | ﹤0.01% |
489,159
+37,237
| +8% | +$552K |
|
2088
Quanex
NX
$661M
| $7.24M | ﹤0.01% |
455,643
+79,751
| +21% | +$1.27M |
|
2089
Liberty Energy
LBRT
$1.73B
| $7.23M | ﹤0.01% |
469,804
+53,076
| +13% | +$817K |
|
2090
Cohu
COHU
$964M
| $7.22M | ﹤0.01% |
489,211
+33,758
| +7% | +$498K |
|
2091
CEVA Inc
CEVA
$564M
| $7.21M | ﹤0.01% |
267,391
+21,457
| +9% | +$578K |
|
|
AEGN
2092
DELISTED
Aegion Corp
AEGN
| $7.21M | ﹤0.01% |
410,185
+36,152
| +10% | +$635K |
|
|
WFT
2093
DELISTED
Weatherford International plc
WFT
| $7.19M | ﹤0.01% |
10,295,440
+935,454
| +10% | +$653K |
|
2094
Haverty Furniture Companies
HVT
$371M
| $7.18M | ﹤0.01% |
327,966
+75,977
| +30% | +$1.66M |
|
2095
Gates Industrial
GTES
$6.6B
| $7.17M | ﹤0.01% |
499,942
+42,038
| +9% | +$603K |
|
2096
National Presto Industries
NPK
$802M
| $7.17M | ﹤0.01% |
66,049
+7,079
| +12% | +$768K |
|
|
ROCC
2097
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.16M | ﹤0.01% |
162,346
+16,781
| +12% | +$740K |
|
2098
Vipshop
VIPS
$8.97B
| $7.13M | ﹤0.01% |
894,035
+50,321
| +6% | +$401K |
|
2099
Regis Corp
RGS
$70.8M
| $7.12M | ﹤0.01% |
18,104
+442
| +3% | +$174K |
|
2100
MYR Group
MYRG
$2.73B
| $7.1M | ﹤0.01% |
205,093
+23,914
| +13% | +$828K |
|