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 | |
|---|---|---|---|---|---|---|
|
JCP
2251
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.5M | ﹤0.01% |
3,693,302
+512,863
| +16% | +$764K |
|
2252
Collegium Pharmaceutical
COLL
$1.18B
| $5.5M | ﹤0.01% |
363,136
+45,687
| +14% | +$692K |
|
2253
QCR Holdings
QCRH
$1.3B
| $5.49M | ﹤0.01% |
161,849
+6,881
| +4% | +$233K |
|
2254
Clean Energy Fuels
CLNE
$526M
| $5.48M | ﹤0.01% |
1,774,810
+164,967
| +10% | +$510K |
|
2255
Century Aluminum
CENX
$2.44B
| $5.48M | ﹤0.01% |
616,840
+54,079
| +10% | +$480K |
|
|
ASAP
2256
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.47M | ﹤0.01% |
+22,261
| New | +$5.47M |
|
|
CBB
2257
DELISTED
Cincinnati Bell Inc.
CBB
| $5.47M | ﹤0.01% |
573,569
+28,691
| +5% | +$274K |
|
2258
York Water
YORW
$445M
| $5.45M | ﹤0.01% |
158,735
+7,060
| +5% | +$242K |
|
|
ABTX
2259
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.44M | ﹤0.01% |
161,306
+8,713
| +6% | +$294K |
|
2260
Cytokinetics
CYTK
$6.12B
| $5.43M | ﹤0.01% |
671,135
+85,592
| +15% | +$692K |
|
|
MODN
2261
DELISTED
MODEL N, INC.
MODN
| $5.43M | ﹤0.01% |
309,308
+12,955
| +4% | +$227K |
|
2262
American Vanguard Corp
AVD
$160M
| $5.42M | ﹤0.01% |
315,013
+22,100
| +8% | +$381K |
|
|
VSTO
2263
DELISTED
Vista Outdoor Inc.
VSTO
| $5.42M | ﹤0.01% |
677,206
+65,125
| +11% | +$522K |
|
|
UCFC
2264
DELISTED
United Community Financial Corp
UCFC
| $5.42M | ﹤0.01% |
579,718
+26,153
| +5% | +$245K |
|
|
WSR
2265
Whitestone REIT
WSR
$664M
| $5.41M | ﹤0.01% |
450,374
+120
| +0% | +$1.44K |
|
2266
Ducommun
DCO
$1.39B
| $5.39M | ﹤0.01% |
123,948
+14,100
| +13% | +$614K |
|
2267
International Seaways
INSW
$2.33B
| $5.39M | ﹤0.01% |
314,704
+23,519
| +8% | +$403K |
|
|
ZIXI
2268
DELISTED
Zix Corporation
ZIXI
| $5.38M | ﹤0.01% |
782,544
+131,104
| +20% | +$902K |
|
2269
Mitek Systems
MITK
$467M
| $5.38M | ﹤0.01% |
439,529
+51,782
| +13% | +$634K |
|
2270
REX American Resources
REX
$1.01B
| $5.36M | ﹤0.01% |
199,449
+22,764
| +13% | +$612K |
|
2271
Vital Energy
VTLE
$635M
| $5.31M | ﹤0.01% |
85,987
+6,958
| +9% | +$430K |
|
|
ANH
2272
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.31M | ﹤0.01% |
1,313,665
+152,774
| +13% | +$617K |
|
|
KEYW
2273
DELISTED
The KEYW Holding Corporation
KEYW
| $5.31M | ﹤0.01% |
615,546
+44,950
| +8% | +$387K |
|
|
OLP
2274
One Liberty Properties
OLP
$494M
| $5.3M | ﹤0.01% |
182,717
+13,765
| +8% | +$399K |
|
|
SPWR
2275
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.3M | ﹤0.01% |
1,242,485
+106,901
| +9% | +$456K |
|