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 | |
|---|---|---|---|---|---|---|
2126
Unisys
UIS
$282M
| $6.78M | ﹤0.01% |
581,289
+63,796
| +12% | +$744K |
|
2127
RPC Inc
RES
$986M
| $6.77M | ﹤0.01% |
593,579
+30,038
| +5% | +$343K |
|
|
RESI
2128
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.76M | ﹤0.01% |
729,757
+48,082
| +7% | +$446K |
|
2129
Alaunos Therapeutics
TCRT
$5.1M
| $6.76M | ﹤0.01% |
11,712
+1,365
| +13% | +$788K |
|
2130
Flex
FLEX
$21.4B
| $6.76M | ﹤0.01% |
902,590
-26,525
| -3% | -$199K |
|
|
ALLK
2131
DELISTED
Allakos
ALLK
| $6.72M | ﹤0.01% |
165,979
+42,938
| +35% | +$1.74M |
|
2132
Monarch Casino & Resort
MCRI
$1.9B
| $6.72M | ﹤0.01% |
153,024
+16,008
| +12% | +$703K |
|
|
CPLG
2133
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.72M | ﹤0.01% |
601,512
+52,939
| +10% | +$591K |
|
|
CRCM
2134
DELISTED
CARE.COM, INC.
CRCM
| $6.72M | ﹤0.01% |
339,868
+42,607
| +14% | +$842K |
|
2135
Bank of Marin Bancorp
BMRC
$398M
| $6.71M | ﹤0.01% |
164,883
+16,337
| +11% | +$665K |
|
|
MGY.WS
2136
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $6.7M | ﹤0.01% |
1,976,600
-290,000
| -13% | -$983K |
|
2137
Viking Therapeutics
VKTX
$2.79B
| $6.69M | ﹤0.01% |
673,320
+78,810
| +13% | +$783K |
|
|
PRMW
2138
DELISTED
Primo Water Corporation
PRMW
| $6.69M | ﹤0.01% |
432,918
+56,534
| +15% | +$874K |
|
2139
American Public Education
APEI
$645M
| $6.68M | ﹤0.01% |
221,759
+21,106
| +11% | +$636K |
|
2140
Manitowoc
MTW
$362M
| $6.67M | ﹤0.01% |
406,685
+29,874
| +8% | +$490K |
|
2141
Stratasys
SSYS
$835M
| $6.67M | ﹤0.01% |
280,051
+15,360
| +6% | +$366K |
|
2142
QuinStreet
QNST
$930M
| $6.66M | ﹤0.01% |
497,591
+43,601
| +10% | +$584K |
|
|
AGS
2143
DELISTED
PlayAGS
AGS
| $6.66M | ﹤0.01% |
278,363
+26,176
| +10% | +$626K |
|
2144
Vicor
VICR
$2.28B
| $6.65M | ﹤0.01% |
214,532
+24,645
| +13% | +$764K |
|
2145
Prothena Corp
PRTA
$442M
| $6.62M | ﹤0.01% |
545,923
+53,115
| +11% | +$644K |
|
|
TPIC
2146
DELISTED
TPI Composites
TPIC
| $6.61M | ﹤0.01% |
231,076
+19,672
| +9% | +$563K |
|
|
RVI
2147
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.58M | ﹤0.01% |
2,300,683
+271,369
| +13% | +$776K |
|
2148
Northern Oil and Gas
NOG
$2.48B
| $6.58M | ﹤0.01% |
240,193
+24,039
| +11% | +$659K |
|
|
FLIC
2149
DELISTED
First of Long Island Corp
FLIC
| $6.58M | ﹤0.01% |
299,896
+31,138
| +12% | +$683K |
|
|
PVTL
2150
DELISTED
Pivotal Software, Inc.
PVTL
| $6.57M | ﹤0.01% |
315,088
+34,386
| +12% | +$717K |
|