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 |
Apple
AAPL
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$85.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
2476
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.04M | ﹤0.01% |
1,053,860
+10,994
| +1% | +$31.7K |
|
|
BKS
2477
DELISTED
Barnes & Noble
BKS
| $3.04M | ﹤0.01% |
453,124
+4,191
| +0.9% | +$28.1K |
|
|
CLD
2478
DELISTED
Cloud Peak Energy Inc
CLD
| $3.03M | ﹤0.01% |
681,106
+28,089
| +4% | +$125K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$265M
| $3.03M | ﹤0.01% |
234,883
-941
| -0.4% | -$12.1K |
|
2480
Covenant Logistics
CVLG
$593M
| $3.03M | ﹤0.01% |
210,606
+3,034
| +1% | +$43.6K |
|
2481
British American Tobacco
BTI
$125B
| $3.02M | ﹤0.01% |
46,985
-2,782
| -6% | -$179K |
|
|
MEET
2482
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3M | ﹤0.01% |
1,062,671
-115,956
| -10% | -$327K |
|
2483
Park Aerospace
PKE
$380M
| $2.99M | ﹤0.01% |
151,999
+1,406
| +0.9% | +$27.6K |
|
2484
First Mid Bancshares
FMBH
$963M
| $2.98M | ﹤0.01% |
77,358
+2,536
| +3% | +$97.7K |
|
2485
Tejon Ranch
TRC
$453M
| $2.97M | ﹤0.01% |
143,293
+28,527
| +25% | +$592K |
|
|
FBNK
2486
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.96M | ﹤0.01% |
113,350
+55
| +0% | +$1.44K |
|
|
SUP
2487
DELISTED
Superior Industries International
SUP
| $2.96M | ﹤0.01% |
199,088
+6,359
| +3% | +$94.4K |
|
2488
V2X
VVX
$1.72B
| $2.96M | ﹤0.01% |
95,826
-3,849
| -4% | -$119K |
|
|
ENFC
2489
DELISTED
Entegra Financial Corp.
ENFC
| $2.95M | ﹤0.01% |
100,915
+1,685
| +2% | +$49.3K |
|
2490
Kinross Gold
KGC
$28.3B
| $2.95M | ﹤0.01% |
690,251
-80,518
| -10% | -$344K |
|
2491
Anterix
ATEX
$405M
| $2.95M | ﹤0.01% |
91,789
+1,134
| +1% | +$36.4K |
|
2492
Farmers & Merchants Bancorp
FMAO
$364M
| $2.94M | ﹤0.01% |
72,061
+9,883
| +16% | +$403K |
|
2493
MidWestOne Financial Group
MOFG
$609M
| $2.94M | ﹤0.01% |
87,624
+8,665
| +11% | +$291K |
|
2494
Daktronics
DAKT
$1.09B
| $2.93M | ﹤0.01% |
321,231
-36,879
| -10% | -$337K |
|
2495
Hawkins
HWKN
$3.69B
| $2.93M | ﹤0.01% |
166,544
-6,914
| -4% | -$122K |
|
|
NXEOW
2496
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.93M | ﹤0.01% |
4,542,288
-321,155
| -7% | -$207K |
|
2497
Primis Financial Corp
FRST
$270M
| $2.93M | ﹤0.01% |
182,575
+2,623
| +1% | +$42K |
|
2498
TotalEnergies
TTE
$134B
| $2.92M | ﹤0.01% |
52,894
+17,643
| +50% | +$975K |
|
|
BHR
2499
Braemar Hotels & Resorts
BHR
$205M
| $2.92M | ﹤0.01% |
302,762
+7,445
| +3% | +$71.7K |
|
2500
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.92M | ﹤0.01% |
746,011
+118,799
| +19% | +$464K |
|