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 | |
|---|---|---|---|---|---|---|
|
SRNE
2176
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.32M | ﹤0.01% |
1,330,747
+279,867
| +27% | +$1.33M |
|
2177
Customers Bancorp
CUBI
$2.32B
| $6.32M | ﹤0.01% |
345,199
+44,770
| +15% | +$820K |
|
2178
Diamond Hill
DHIL
$387M
| $6.31M | ﹤0.01% |
45,110
+4,454
| +11% | +$623K |
|
|
MEET
2179
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.29M | ﹤0.01% |
1,249,625
+217,244
| +21% | +$1.09M |
|
|
PEI
2180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.28M | ﹤0.01% |
66,527
+6,929
| +12% | +$654K |
|
|
PETQ
2181
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.27M | ﹤0.01% |
199,561
+24,182
| +14% | +$760K |
|
2182
Team
TISI
$81.8M
| $6.26M | ﹤0.01% |
35,793
+4,340
| +14% | +$759K |
|
|
AHT
2183
Ashford Hospitality Trust
AHT
$38.1M
| $6.23M | ﹤0.01% |
1,327
+70
| +6% | +$328K |
|
2184
1-800-Flowers.com
FLWS
$343M
| $6.22M | ﹤0.01% |
340,983
+9,223
| +3% | +$168K |
|
2185
Berry Corp
BRY
$257M
| $6.22M | ﹤0.01% |
538,592
+309,765
| +135% | +$3.57M |
|
2186
Ichor Holdings
ICHR
$579M
| $6.21M | ﹤0.01% |
275,239
+11,773
| +4% | +$266K |
|
2187
Kura Oncology
KURA
$711M
| $6.2M | ﹤0.01% |
373,784
+19,774
| +6% | +$328K |
|
2188
PetMed Express
PETS
$57.8M
| $6.2M | ﹤0.01% |
272,222
+30,410
| +13% | +$693K |
|
|
TSG
2189
DELISTED
The Stars Group Inc.
TSG
| $6.19M | ﹤0.01% |
355,598
+25,403
| +8% | +$442K |
|
2190
Universal Electronics
UEIC
$62.3M
| $6.16M | ﹤0.01% |
165,876
+7,502
| +5% | +$279K |
|
|
DERM
2191
DELISTED
Dermira, Inc.
DERM
| $6.16M | ﹤0.01% |
454,772
+62,288
| +16% | +$844K |
|
2192
First Financial Corporation Common Stock
THFF
$691M
| $6.13M | ﹤0.01% |
145,968
+13,337
| +10% | +$560K |
|
|
AMAG
2193
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.12M | ﹤0.01% |
475,087
+40,282
| +9% | +$519K |
|
|
EXTN
2194
DELISTED
Exterran Corporation
EXTN
| $6.11M | ﹤0.01% |
362,548
+30,214
| +9% | +$509K |
|
2195
NVE Corp
NVEC
$328M
| $6.09M | ﹤0.01% |
62,205
+3,810
| +7% | +$373K |
|
|
TSC
2196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.08M | ﹤0.01% |
297,783
+22,443
| +8% | +$458K |
|
2197
Voyager Therapeutics
VYGR
$232M
| $6.06M | ﹤0.01% |
316,803
+29,539
| +10% | +$565K |
|
2198
Expro
XPRO
$1.43B
| $6.06M | ﹤0.01% |
162,673
+25,810
| +19% | +$962K |
|
2199
CAE Inc
CAE
$8.47B
| $6.05M | ﹤0.01% |
272,379
+32,099
| +13% | +$713K |
|
2200
Domo
DOMO
$701M
| $6.04M | ﹤0.01% |
149,867
+49,122
| +49% | +$1.98M |
|