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 | |
|---|---|---|---|---|---|---|
|
BHR
2351
Braemar Hotels & Resorts
BHR
$203M
| $4.63M | ﹤0.01% |
383,035
-37,017
| -9% | -$447K |
|
|
CAI
2352
DELISTED
CAI International, Inc.
CAI
| $4.63M | ﹤0.01% |
199,478
+17,550
| +10% | +$407K |
|
|
PGNX
2353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.63M | ﹤0.01% |
997,020
+53,749
| +6% | +$249K |
|
2354
Vermilion Energy
VET
$1.14B
| $4.63M | ﹤0.01% |
179,607
+58,818
| +49% | +$1.51M |
|
2355
Utah Medical Products
UTMD
$200M
| $4.61M | ﹤0.01% |
52,250
+2,543
| +5% | +$224K |
|
2356
Beazer Homes USA
BZH
$781M
| $4.58M | ﹤0.01% |
398,011
+58,831
| +17% | +$677K |
|
2357
Arrow Financial
AROW
$478M
| $4.57M | ﹤0.01% |
161,073
+7,098
| +5% | +$201K |
|
|
TLRD
2358
DELISTED
Tailored Brands, Inc.
TLRD
| $4.56M | ﹤0.01% |
581,033
-149,122
| -20% | -$1.17M |
|
|
JCAP
2359
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.54M | ﹤0.01% |
215,703
+36,789
| +21% | +$774K |
|
2360
Novartis
NVS
$240B
| $4.53M | ﹤0.01% |
52,559
+1,298
| +3% | +$112K |
|
2361
Digi International
DGII
$1.33B
| $4.52M | ﹤0.01% |
357,140
+49,971
| +16% | +$633K |
|
2362
Tejon Ranch
TRC
$448M
| $4.52M | ﹤0.01% |
256,961
+17,029
| +7% | +$300K |
|
2363
Gossamer Bio
GOSS
$787M
| $4.51M | ﹤0.01% |
+207,997
| New | +$4.51M |
|
2364
Vishay Precision Group
VPG
$416M
| $4.5M | ﹤0.01% |
131,684
+11,958
| +10% | +$409K |
|
2365
Cushman & Wakefield
CWK
$3.85B
| $4.5M | ﹤0.01% |
252,717
+89,943
| +55% | +$1.6M |
|
|
FBMS
2366
DELISTED
The First Bancshares, Inc.
FBMS
| $4.49M | ﹤0.01% |
145,456
+18,962
| +15% | +$586K |
|
|
PCSB
2367
DELISTED
PCSB Financial Corporation
PCSB
| $4.48M | ﹤0.01% |
229,085
+18,034
| +9% | +$353K |
|
2368
A10 Networks
ATEN
$1.29B
| $4.46M | ﹤0.01% |
628,540
+99,101
| +19% | +$702K |
|
2369
Oppenheimer Holdings
OPY
$806M
| $4.44M | ﹤0.01% |
170,836
+2,871
| +2% | +$74.7K |
|
2370
First Mid Bancshares
FMBH
$945M
| $4.44M | ﹤0.01% |
133,156
+3,659
| +3% | +$122K |
|
2371
Red Robin
RRGB
$121M
| $4.43M | ﹤0.01% |
153,857
+12,432
| +9% | +$358K |
|
2372
Digimarc
DMRC
$204M
| $4.43M | ﹤0.01% |
141,165
+15,329
| +12% | +$481K |
|
|
SRGA
2373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.42M | ﹤0.01% |
24,510
+4,804
| +24% | +$866K |
|
|
BZUN
2374
Baozun
BZUN
$276M
| $4.39M | ﹤0.01% |
106,300
+6,524
| +7% | +$270K |
|
2375
Corbus Pharmaceuticals
CRBP
$116M
| $4.39M | ﹤0.01% |
21,062
+2,971
| +16% | +$619K |
|