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 | |
|---|---|---|---|---|---|---|
2451
CNB Financial Corp
CCNE
$761M
| $3.84M | ﹤0.01% |
152,078
+6,046
| +4% | +$153K |
|
2452
Sierra Bancorp
BSRR
$408M
| $3.84M | ﹤0.01% |
158,071
+6,309
| +4% | +$153K |
|
|
FRGI
2453
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.83M | ﹤0.01% |
292,464
+25,632
| +10% | +$336K |
|
2454
REV Group
REVG
$3.02B
| $3.83M | ﹤0.01% |
349,344
+37,402
| +12% | +$410K |
|
2455
V2X
VVX
$1.7B
| $3.8M | ﹤0.01% |
143,052
+7,572
| +6% | +$201K |
|
|
DPLO
2456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.8M | ﹤0.01% |
653,680
+54,927
| +9% | +$319K |
|
2457
Origin Bancorp
OBK
$1.11B
| $3.79M | ﹤0.01% |
111,313
+13,626
| +14% | +$464K |
|
|
SMTA
2458
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.79M | ﹤0.01% |
584,129
+25,421
| +5% | +$165K |
|
|
CBLK
2459
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.74M | ﹤0.01% |
267,811
+19,770
| +8% | +$276K |
|
2460
Greenlight Captial
GLRE
$426M
| $3.73M | ﹤0.01% |
343,562
+25,758
| +8% | +$280K |
|
|
EXPR
2461
DELISTED
Express, Inc.
EXPR
| $3.73M | ﹤0.01% |
43,625
-10,839
| -20% | -$927K |
|
2462
VEON
VEON
$3.71B
| $3.73M | ﹤0.01% |
71,303
+817
| +1% | +$42.7K |
|
|
VRTV
2463
DELISTED
VERITIV CORPORATION
VRTV
| $3.72M | ﹤0.01% |
141,403
+10,887
| +8% | +$286K |
|
2464
HCI Group
HCI
$2.34B
| $3.72M | ﹤0.01% |
86,978
+9,211
| +12% | +$394K |
|
|
RRD
2465
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.71M | ﹤0.01% |
786,606
+34,062
| +5% | +$161K |
|
|
BKS
2466
DELISTED
Barnes & Noble
BKS
| $3.71M | ﹤0.01% |
683,089
+34,508
| +5% | +$187K |
|
2467
El Pollo Loco
LOCO
$304M
| $3.71M | ﹤0.01% |
284,882
+28,143
| +11% | +$366K |
|
|
BRT
2468
BRT Apartments
BRT
$290M
| $3.7M | ﹤0.01% |
266,465
+6,719
| +3% | +$93.2K |
|
2469
HUTCHMED
HCM
$3.08B
| $3.7M | ﹤0.01% |
121,644
+6,710
| +6% | +$204K |
|
2470
WNS Holdings
WNS
$3.25B
| $3.69M | ﹤0.01% |
+69,316
| New | +$3.69M |
|
2471
SoundThinking
SSTI
$160M
| $3.69M | ﹤0.01% |
95,645
+13,547
| +17% | +$523K |
|
|
KDMN
2472
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.69M | ﹤0.01% |
1,395,889
+295,232
| +27% | +$779K |
|
2473
Clearwater Paper
CLW
$344M
| $3.68M | ﹤0.01% |
189,007
+16,333
| +9% | +$318K |
|
2474
Omega Flex
OFLX
$340M
| $3.67M | ﹤0.01% |
48,401
+1,771
| +4% | +$134K |
|
2475
Ascendis Pharma
ASND
$11.8B
| $3.66M | ﹤0.01% |
31,073
+330
| +1% | +$38.8K |
|