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 | |
|---|---|---|---|---|---|---|
2201
Zumiez
ZUMZ
$347M
| $6.02M | ﹤0.01% |
241,882
+30,053
| +14% | +$748K |
|
2202
Midland States Bancorp
MSBI
$385M
| $6M | ﹤0.01% |
249,344
+14,371
| +6% | +$346K |
|
2203
Anika Therapeutics
ANIK
$125M
| $5.98M | ﹤0.01% |
197,654
+19,420
| +11% | +$587K |
|
2204
National CineMedia
NCMI
$455M
| $5.96M | ﹤0.01% |
84,591
+6,281
| +8% | +$443K |
|
|
WLH
2205
DELISTED
WILLIAM LYON HOMES
WLH
| $5.96M | ﹤0.01% |
387,853
+22,297
| +6% | +$343K |
|
2206
National Research Corp
NRC
$369M
| $5.96M | ﹤0.01% |
154,403
+18,097
| +13% | +$698K |
|
|
SNR
2207
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.94M | ﹤0.01% |
1,090,558
+76,467
| +8% | +$417K |
|
|
LORL
2208
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.94M | ﹤0.01% |
164,799
+11,743
| +8% | +$423K |
|
2209
Ezcorp Inc
EZPW
$1.04B
| $5.94M | ﹤0.01% |
637,275
+54,479
| +9% | +$508K |
|
|
GMS
2210
DELISTED
GMS Inc
GMS
| $5.91M | ﹤0.01% |
391,130
+32,261
| +9% | +$488K |
|
2211
Mercer International
MERC
$206M
| $5.91M | ﹤0.01% |
437,171
-55,254
| -11% | -$746K |
|
2212
Waste Connections
WCN
$45.3B
| $5.89M | ﹤0.01% |
65,641
-3,889
| -6% | -$349K |
|
2213
Republic Bancorp
RBCAA
$1.48B
| $5.89M | ﹤0.01% |
131,634
+11,438
| +10% | +$511K |
|
2214
Icon
ICLR
$13.6B
| $5.88M | ﹤0.01% |
43,090
+2,046
| +5% | +$279K |
|
|
JOBS
2215
DELISTED
51job, Inc.
JOBS
| $5.87M | ﹤0.01% |
75,711
+4,494
| +6% | +$348K |
|
2216
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.85M | ﹤0.01% |
1,146,422
+82,654
| +8% | +$421K |
|
|
WMC
2217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.84M | ﹤0.01% |
57,129
+7,818
| +16% | +$800K |
|
|
BGG
2218
DELISTED
Briggs & Stratton Corp.
BGG
| $5.84M | ﹤0.01% |
493,884
+38,862
| +9% | +$460K |
|
2219
Nice
NICE
$8.82B
| $5.83M | ﹤0.01% |
47,619
+3,796
| +9% | +$465K |
|
|
CTRL
2220
DELISTED
Control4 Corporation
CTRL
| $5.83M | ﹤0.01% |
344,294
+37,634
| +12% | +$637K |
|
2221
Rocket Pharmaceuticals
RCKT
$341M
| $5.81M | ﹤0.01% |
331,154
+34,122
| +11% | +$598K |
|
|
RST
2222
DELISTED
ROSETTA STONE INC
RST
| $5.8M | ﹤0.01% |
265,683
+35,047
| +15% | +$766K |
|
2223
Harmonic Inc
HLIT
$1.13B
| $5.8M | ﹤0.01% |
1,069,623
+76,035
| +8% | +$412K |
|
2224
Heritage Commerce
HTBK
$624M
| $5.79M | ﹤0.01% |
478,674
+42,903
| +10% | +$519K |
|
2225
Peapack-Gladstone Financial
PGC
$517M
| $5.78M | ﹤0.01% |
220,582
+21,647
| +11% | +$568K |
|