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 | |
|---|---|---|---|---|---|---|
2301
Hackett Group
HCKT
$575M
| $5.08M | ﹤0.01% |
321,342
+41,339
| +15% | +$653K |
|
2302
Artesian Resources
ARTNA
$340M
| $5.06M | ﹤0.01% |
135,643
+2,687
| +2% | +$100K |
|
2303
Dynavax Technologies
DVAX
$1.1B
| $5.06M | ﹤0.01% |
691,595
+40,642
| +6% | +$297K |
|
|
IMGN
2304
DELISTED
Immunogen Inc
IMGN
| $5.05M | ﹤0.01% |
1,864,609
+146,839
| +9% | +$398K |
|
2305
Equity Bancshares
EQBK
$800M
| $5.05M | ﹤0.01% |
175,406
+16,143
| +10% | +$465K |
|
2306
Assembly Biosciences
ASMB
$173M
| $5.03M | ﹤0.01% |
21,291
+2,285
| +12% | +$540K |
|
|
CCXI
2307
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.01M | ﹤0.01% |
360,931
+27,014
| +8% | +$375K |
|
|
MLNX
2308
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.99M | ﹤0.01% |
42,148
-1,207
| -3% | -$143K |
|
|
CETV
2309
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.97M | ﹤0.01% |
1,249,000
+209,646
| +20% | +$834K |
|
2310
Civitas Resources
CIVI
$3.02B
| $4.97M | ﹤0.01% |
218,986
+26,696
| +14% | +$606K |
|
2311
CRA International
CRAI
$1.3B
| $4.97M | ﹤0.01% |
98,307
+7,007
| +8% | +$354K |
|
|
COWN
2312
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.97M | ﹤0.01% |
342,834
+10,365
| +3% | +$150K |
|
|
RDS.B
2313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.95M | ﹤0.01% |
77,393
-9,737
| -11% | -$623K |
|
2314
Metallus
MTUS
$697M
| $4.94M | ﹤0.01% |
455,080
+32,660
| +8% | +$355K |
|
|
CIO
2315
City Office REIT
CIO
$280M
| $4.94M | ﹤0.01% |
436,730
+35,888
| +9% | +$406K |
|
|
ALTA
2316
DELISTED
Altabancorp Common Stock
ALTA
| $4.94M | ﹤0.01% |
187,201
+9,186
| +5% | +$242K |
|
|
ASXC
2317
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.93M | ﹤0.01% |
159,389
+19,251
| +14% | +$596K |
|
2318
Ultra Clean Holdings
UCTT
$1.14B
| $4.93M | ﹤0.01% |
475,981
+57,877
| +14% | +$599K |
|
2319
CyberArk
CYBR
$23.5B
| $4.91M | ﹤0.01% |
41,241
-5,733
| -12% | -$682K |
|
2320
Forum Energy Technologies
FET
$320M
| $4.91M | ﹤0.01% |
48,018
+8,055
| +20% | +$823K |
|
2321
BlackBerry
BB
$2.32B
| $4.9M | ﹤0.01% |
489,610
-137,616
| -22% | -$1.38M |
|
|
HCCI
2322
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.88M | ﹤0.01% |
177,937
+7,349
| +4% | +$202K |
|
|
GNMK
2323
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.87M | ﹤0.01% |
686,727
+91,920
| +15% | +$652K |
|
2324
Global Industrial
GIC
$1.42B
| $4.86M | ﹤0.01% |
214,856
+6,774
| +3% | +$153K |
|
|
CHUY
2325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.86M | ﹤0.01% |
213,643
+25,196
| +13% | +$574K |
|