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 | |
|---|---|---|---|---|---|---|
|
ACBI
2226
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.78M | ﹤0.01% |
323,945
+27,318
| +9% | +$487K |
|
2227
Agilysys
AGYS
$2.97B
| $5.75M | ﹤0.01% |
271,547
+72,653
| +37% | +$1.54M |
|
|
FPRX
2228
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.74M | ﹤0.01% |
428,389
+18,688
| +5% | +$250K |
|
2229
The Bancorp
TBBK
$3.5B
| $5.74M | ﹤0.01% |
710,301
+65,574
| +10% | +$530K |
|
|
QADA
2230
DELISTED
QAD Inc.
QADA
| $5.73M | ﹤0.01% |
133,057
+18,866
| +17% | +$812K |
|
2231
First Community Bankshares
FCBC
$680M
| $5.72M | ﹤0.01% |
172,711
+18,170
| +12% | +$602K |
|
2232
Ethan Allen Interiors
ETD
$742M
| $5.72M | ﹤0.01% |
298,911
+17,704
| +6% | +$339K |
|
|
MOBL
2233
DELISTED
MobileIron, Inc.
MOBL
| $5.72M | ﹤0.01% |
1,045,407
+164,275
| +19% | +$899K |
|
2234
Moderna
MRNA
$9.15B
| $5.7M | ﹤0.01% |
280,136
+77,644
| +38% | +$1.58M |
|
2235
Elastic
ESTC
$9.3B
| $5.68M | ﹤0.01% |
71,153
-9,136
| -11% | -$730K |
|
|
STML
2236
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.68M | ﹤0.01% |
441,768
+130,441
| +42% | +$1.68M |
|
|
HIBB
2237
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.67M | ﹤0.01% |
248,611
-68,088
| -21% | -$1.55M |
|
|
UMH
2238
UMH Properties
UMH
$1.29B
| $5.66M | ﹤0.01% |
401,719
+21,376
| +6% | +$301K |
|
2239
Yeti Holdings
YETI
$2.88B
| $5.64M | ﹤0.01% |
186,326
-2,626
| -1% | -$79.4K |
|
|
CAMP
2240
DELISTED
CalAmp Corp.
CAMP
| $5.62M | ﹤0.01% |
19,436
+1,598
| +9% | +$462K |
|
|
NEX
2241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.62M | ﹤0.01% |
516,433
+25,336
| +5% | +$276K |
|
2242
GDS Holdings
GDS
$7.32B
| $5.6M | ﹤0.01% |
157,665
+11,912
| +8% | +$423K |
|
2243
Financial Institutions
FISI
$545M
| $5.57M | ﹤0.01% |
204,819
+11,794
| +6% | +$321K |
|
|
CBIO
2244
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.55M | ﹤0.01% |
4,451
+331
| +8% | +$412K |
|
|
XOG
2245
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.55M | ﹤0.01% |
1,311,001
+142,186
| +12% | +$601K |
|
|
PEO
2246
Adams Natural Resources Fund
PEO
$580M
| $5.54M | ﹤0.01% |
343,251
+179,558
| +110% | +$2.9M |
|
|
CTT
2247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.53M | ﹤0.01% |
563,395
+54,105
| +11% | +$531K |
|
2248
Mr. Cooper
COOP
$14.1B
| $5.51M | ﹤0.01% |
574,901
+70,049
| +14% | +$672K |
|
|
RUBY
2249
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.51M | ﹤0.01% |
304,624
+106,087
| +53% | +$1.92M |
|
|
OPB
2250
DELISTED
Opus Bank Common Stock
OPB
| $5.51M | ﹤0.01% |
278,288
+23,886
| +9% | +$473K |
|