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 | |
|---|---|---|---|---|---|---|
|
EGIO
2376
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.38M | ﹤0.01% |
33,897
+2,519
| +8% | +$325K |
|
2377
Sonic Automotive
SAH
$2.73B
| $4.36M | ﹤0.01% |
294,483
+42,770
| +17% | +$633K |
|
|
QTS.PRB
2378
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | -$3.77M |
|
|
GHL
2379
DELISTED
Greenhill & Co., Inc.
GHL
| $4.35M | ﹤0.01% |
202,235
+9,444
| +5% | +$203K |
|
2380
Willdan Group
WLDN
$1.48B
| $4.34M | ﹤0.01% |
117,200
+5,438
| +5% | +$202K |
|
|
TACO
2381
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.34M | ﹤0.01% |
431,217
+47,169
| +12% | +$475K |
|
2382
Cameco
CCJ
$34B
| $4.33M | ﹤0.01% |
369,516
+45,109
| +14% | +$528K |
|
|
TAST
2383
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.33M | ﹤0.01% |
434,161
+42,097
| +11% | +$420K |
|
2384
Hawkins
HWKN
$3.62B
| $4.33M | ﹤0.01% |
235,010
+18,080
| +8% | +$333K |
|
2385
VirnetX
VHC
$74.7M
| $4.32M | ﹤0.01% |
34,103
+6,460
| +23% | +$818K |
|
2386
OrthoPediatrics
KIDS
$493M
| $4.28M | ﹤0.01% |
96,810
+16,500
| +21% | +$730K |
|
2387
PDF Solutions
PDFS
$765M
| $4.28M | ﹤0.01% |
346,537
+44,898
| +15% | +$554K |
|
|
BPY
2388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.27M | ﹤0.01% |
207,669
+35,454
| +21% | +$729K |
|
|
ONDK
2389
DELISTED
On Deck Capital, Inc.
ONDK
| $4.26M | ﹤0.01% |
786,970
+59,320
| +8% | +$321K |
|
|
ACR
2390
ACRES Commercial Realty
ACR
$154M
| $4.25M | ﹤0.01% |
133,246
-17,629
| -12% | -$562K |
|
2391
Limoneira
LMNR
$276M
| $4.24M | ﹤0.01% |
180,394
+18,491
| +11% | +$435K |
|
2392
MannKind Corp
MNKD
$1.71B
| $4.24M | ﹤0.01% |
2,152,020
+485,916
| +29% | +$957K |
|
2393
Intrepid Potash
IPI
$389M
| $4.24M | ﹤0.01% |
111,845
+9,763
| +10% | +$370K |
|
|
PLYA
2394
DELISTED
Playa Hotels & Resorts
PLYA
| $4.23M | ﹤0.01% |
554,159
+5,597
| +1% | +$42.7K |
|
|
GSKY
2395
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.23M | ﹤0.01% |
326,596
+22,388
| +7% | +$290K |
|
2396
Lennar Class B
LEN.B
$34B
| $4.22M | ﹤0.01% |
113,612
-800
| -0.7% | -$29.7K |
|
2397
Inovio Pharmaceuticals
INO
$126M
| $4.22M | ﹤0.01% |
94,268
+10,593
| +13% | +$474K |
|
|
DCPH
2398
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.22M | ﹤0.01% |
181,746
+14,842
| +9% | +$344K |
|
2399
KRONOS Worldwide
KRO
$694M
| $4.21M | ﹤0.01% |
300,104
+60,023
| +25% | +$841K |
|
2400
Motorcar Parts of America
MPAA
$305M
| $4.2M | ﹤0.01% |
222,559
+8,659
| +4% | +$163K |
|