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 | |
|---|---|---|---|---|---|---|
|
HNGR
2276
DELISTED
Hanger Inc.
HNGR
| $5.29M | ﹤0.01% |
277,742
-52,300
| -16% | -$996K |
|
2277
HarborOne Bancorp
HONE
$563M
| $5.28M | ﹤0.01% |
551,316
+60,123
| +12% | +$576K |
|
2278
Nicolet Bankshares
NIC
$2B
| $5.27M | ﹤0.01% |
88,375
+10,722
| +14% | +$639K |
|
|
ATRS
2279
DELISTED
Antares Pharma, Inc.
ATRS
| $5.26M | ﹤0.01% |
1,735,406
+125,684
| +8% | +$381K |
|
|
SEI
2280
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.26M | ﹤0.01% |
319,800
+40,424
| +14% | +$665K |
|
2281
Lindblad Expeditions
LIND
$735M
| $5.24M | ﹤0.01% |
343,568
+58,533
| +21% | +$893K |
|
2282
Live Oak Bancshares
LOB
$1.67B
| $5.23M | ﹤0.01% |
357,966
+50,699
| +16% | +$741K |
|
2283
Bandwidth Inc
BAND
$495M
| $5.22M | ﹤0.01% |
77,968
+37,072
| +91% | +$2.48M |
|
|
VRAY
2284
DELISTED
ViewRay, Inc.
VRAY
| $5.22M | ﹤0.01% |
706,495
+43,549
| +7% | +$322K |
|
2285
Rigel Pharmaceuticals
RIGL
$681M
| $5.22M | ﹤0.01% |
203,043
+10,124
| +5% | +$260K |
|
2286
Camping World
CWH
$1.04B
| $5.21M | ﹤0.01% |
374,750
+46,239
| +14% | +$643K |
|
2287
Winmark
WINA
$1.74B
| $5.21M | ﹤0.01% |
27,623
+1,554
| +6% | +$293K |
|
|
TOWR
2288
DELISTED
Tower International, Inc.
TOWR
| $5.19M | ﹤0.01% |
246,616
+26,229
| +12% | +$552K |
|
|
GTHX
2289
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.18M | ﹤0.01% |
312,230
+33,167
| +12% | +$551K |
|
|
ACHN
2290
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.17M | ﹤0.01% |
1,748,069
+201,065
| +13% | +$595K |
|
2291
Tredegar Corp
TG
$279M
| $5.17M | ﹤0.01% |
320,036
+27,395
| +9% | +$442K |
|
|
CORR
2292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.16M | ﹤0.01% |
140,279
+7,890
| +6% | +$290K |
|
2293
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.14M | ﹤0.01% |
463,618
+52,082
| +13% | +$578K |
|
|
PRTY
2294
DELISTED
Party City Holdco Inc.
PRTY
| $5.14M | ﹤0.01% |
647,229
+56,395
| +10% | +$448K |
|
|
MNTV
2295
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.14M | ﹤0.01% |
282,065
+32,900
| +13% | +$599K |
|
|
HTB
2296
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.13M | ﹤0.01% |
203,627
+10,357
| +5% | +$261K |
|
|
RTL
2297
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.12M | ﹤0.01% |
474,214
+85,960
| +22% | +$928K |
|
|
BSTC
2298
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.12M | ﹤0.01% |
82,106
+14,089
| +21% | +$878K |
|
2299
Accuray
ARAY
$177M
| $5.08M | ﹤0.01% |
1,065,901
+73,811
| +7% | +$352K |
|
|
FLXN
2300
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.08M | ﹤0.01% |
407,174
+22,741
| +6% | +$284K |
|