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 | |
|---|---|---|---|---|---|---|
2151
Talos Energy
TALO
$1.68B
| $6.56M | ﹤0.01% |
246,951
+25,148
| +11% | +$668K |
|
|
ATNX
2152
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.56M | ﹤0.01% |
26,775
+2,292
| +9% | +$561K |
|
2153
Mercantile Bank Corp
MBWM
$775M
| $6.55M | ﹤0.01% |
200,140
+19,084
| +11% | +$624K |
|
2154
Waterstone Financial
WSBF
$275M
| $6.51M | ﹤0.01% |
395,707
+27,667
| +8% | +$455K |
|
2155
FB Financial Corp
FBK
$2.86B
| $6.5M | ﹤0.01% |
204,558
+29,044
| +17% | +$922K |
|
|
ARQL
2156
DELISTED
Arqule Inc
ARQL
| $6.49M | ﹤0.01% |
1,354,555
+167,434
| +14% | +$802K |
|
2157
Plug Power
PLUG
$1.76B
| $6.49M | ﹤0.01% |
2,702,811
+221,455
| +9% | +$531K |
|
2158
PC Connection
CNXN
$1.6B
| $6.47M | ﹤0.01% |
176,472
+21,028
| +14% | +$771K |
|
|
WAIR
2159
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.46M | ﹤0.01% |
735,007
+89,669
| +14% | +$788K |
|
2160
Smith & Wesson
SWBI
$415M
| $6.46M | ﹤0.01% |
899,463
+106,375
| +13% | +$764K |
|
2161
Donnelley Financial Solutions
DFIN
$1.5B
| $6.42M | ﹤0.01% |
431,292
+40,750
| +10% | +$606K |
|
2162
CytomX Therapeutics
CTMX
$330M
| $6.42M | ﹤0.01% |
596,814
+29,913
| +5% | +$322K |
|
|
SAFE
2163
Safehold
SAFE
$1.18B
| $6.41M | ﹤0.01% |
156,283
+11,154
| +8% | +$457K |
|
2164
Par Pacific Holdings
PARR
$1.67B
| $6.4M | ﹤0.01% |
359,542
+52,932
| +17% | +$943K |
|
|
RC
2165
Ready Capital
RC
$689M
| $6.4M | ﹤0.01% |
436,443
+220,228
| +102% | +$3.23M |
|
2166
First Foundation Inc
FFWM
$493M
| $6.4M | ﹤0.01% |
471,649
+50,070
| +12% | +$679K |
|
2167
Ambarella
AMBA
$3.43B
| $6.39M | ﹤0.01% |
147,983
+15,843
| +12% | +$684K |
|
2168
Independent Bank Corp
IBCP
$657M
| $6.38M | ﹤0.01% |
296,687
+24,872
| +9% | +$535K |
|
2169
Kimball Electronics
KE
$741M
| $6.38M | ﹤0.01% |
411,698
+29,600
| +8% | +$458K |
|
2170
Veeco
VECO
$1.52B
| $6.37M | ﹤0.01% |
587,919
+22,259
| +4% | +$241K |
|
|
KREF
2171
KKR Real Estate Finance Trust
KREF
$630M
| $6.36M | ﹤0.01% |
317,517
-112
| -0% | -$2.24K |
|
2172
Koppers
KOP
$567M
| $6.35M | ﹤0.01% |
244,424
+29,243
| +14% | +$760K |
|
2173
Ennis
EBF
$463M
| $6.35M | ﹤0.01% |
305,849
+23,393
| +8% | +$486K |
|
|
CHS
2174
DELISTED
Chicos FAS, Inc.
CHS
| $6.34M | ﹤0.01% |
1,485,356
+182,471
| +14% | +$779K |
|
|
ORBC
2175
DELISTED
ORBCOMM, Inc.
ORBC
| $6.32M | ﹤0.01% |
932,707
+73,997
| +9% | +$502K |
|