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 | |
|---|---|---|---|---|---|---|
2426
Miller Industries
MLR
$455M
| $4.05M | ﹤0.01% |
131,213
+13,286
| +11% | +$410K |
|
2427
Ring Energy
REI
$219M
| $4.02M | ﹤0.01% |
685,377
+88,200
| +15% | +$518K |
|
|
LGTY
2428
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.01M | ﹤0.01% |
335,901
+20,521
| +7% | +$245K |
|
|
SWCH
2429
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.01M | ﹤0.01% |
388,814
+30,597
| +9% | +$315K |
|
|
CHMI
2430
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4M | ﹤0.01% |
232,050
-33,561
| -13% | -$578K |
|
2431
Merchants Bancorp
MBIN
$1.5B
| $3.99M | ﹤0.01% |
278,454
+1,812
| +0.7% | +$26K |
|
2432
Hooker Furnishings Corp
HOFT
$111M
| $3.98M | ﹤0.01% |
138,118
+7,016
| +5% | +$202K |
|
|
PRNB
2433
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.98M | ﹤0.01% |
117,006
+5,424
| +5% | +$184K |
|
|
CNR
2434
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.98M | ﹤0.01% |
645,695
+97,290
| +18% | +$599K |
|
2435
Elbit Systems
ESLT
$23.6B
| $3.97M | ﹤0.01% |
30,793
+360
| +1% | +$46.4K |
|
2436
SFL Corp
SFL
$1.06B
| $3.97M | ﹤0.01% |
321,407
+39,097
| +14% | +$482K |
|
2437
Citi Trends
CTRN
$281M
| $3.96M | ﹤0.01% |
205,180
+18,731
| +10% | +$362K |
|
2438
Goosehead Insurance
GSHD
$2.05B
| $3.95M | ﹤0.01% |
141,657
+33,276
| +31% | +$928K |
|
|
EMCI
2439
DELISTED
EMC INS Group Inc
EMCI
| $3.94M | ﹤0.01% |
123,608
+3,380
| +3% | +$108K |
|
2440
Sterling Infrastructure
STRL
$9.54B
| $3.94M | ﹤0.01% |
314,472
+37,486
| +14% | +$469K |
|
|
EGLE
2441
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.93M | ﹤0.01% |
120,782
+13,297
| +12% | +$433K |
|
2442
Vera Bradley
VRA
$61.5M
| $3.93M | ﹤0.01% |
296,475
+38,833
| +15% | +$514K |
|
2443
Tucows
TCX
$204M
| $3.91M | ﹤0.01% |
48,184
+4,758
| +11% | +$386K |
|
|
FTSI
2444
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.91M | ﹤0.01% |
19,555
+1,196
| +7% | +$239K |
|
2445
VSE Corp
VSEC
$3.4B
| $3.89M | ﹤0.01% |
123,317
+10,853
| +10% | +$343K |
|
2446
Eastern Company
EML
$155M
| $3.86M | ﹤0.01% |
2,141,078
+2,083,257
| +3,603% | +$3.76M |
|
|
AFI
2447
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.86M | ﹤0.01% |
283,757
+32,211
| +13% | +$438K |
|
2448
NN Inc
NNBR
$117M
| $3.85M | ﹤0.01% |
514,090
+53,583
| +12% | +$401K |
|
|
ORC
2449
Orchid Island Capital
ORC
$1.04B
| $3.85M | ﹤0.01% |
116,945
+3,190
| +3% | +$105K |
|
2450
Heritage Insurance Holdings
HRTG
$763M
| $3.85M | ﹤0.01% |
263,461
+11,623
| +5% | +$170K |
|