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 | |
|---|---|---|---|---|---|---|
|
FBMS
2501
DELISTED
The First Bancshares, Inc.
FBMS
| $2.91M | ﹤0.01% |
85,154
+29,034
| +52% | +$993K |
|
2502
Protagonist Therapeutics
PTGX
$3.71B
| $2.91M | ﹤0.01% |
139,977
+27,135
| +24% | +$564K |
|
2503
Alliance Resource Partners
ARLP
$2.89B
| $2.91M | ﹤0.01% |
147,705
-13,514
| -8% | -$266K |
|
2504
AXT Inc
AXTI
$156M
| $2.91M | ﹤0.01% |
334,414
+5,139
| +2% | +$44.7K |
|
2505
Corbus Pharmaceuticals
CRBP
$116M
| $2.91M | ﹤0.01% |
13,646
+1,267
| +10% | +$270K |
|
|
PERY
2506
DELISTED
Perry Ellis International Inc
PERY
| $2.9M | ﹤0.01% |
115,973
+5,718
| +5% | +$143K |
|
|
STML
2507
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.9M | ﹤0.01% |
186,034
+13,833
| +8% | +$216K |
|
2508
Cadiz
CDZI
$312M
| $2.9M | ﹤0.01% |
203,546
+4,494
| +2% | +$64K |
|
2509
Altisource Portfolio Solutions
ASPS
$124M
| $2.9M | ﹤0.01% |
12,935
+54
| +0.4% | +$12.1K |
|
2510
B. Riley Financial
RILY
$190M
| $2.89M | ﹤0.01% |
159,854
-657
| -0.4% | -$11.9K |
|
2511
Lands' End
LE
$467M
| $2.89M | ﹤0.01% |
147,886
+13,087
| +10% | +$256K |
|
2512
Harmonic Inc
HLIT
$1.15B
| $2.89M | ﹤0.01% |
687,512
-3,224
| -0.5% | -$13.5K |
|
|
PRMW
2513
DELISTED
Primo Water Corporation
PRMW
| $2.87M | ﹤0.01% |
228,524
+9,741
| +4% | +$122K |
|
2514
Voyager Therapeutics
VYGR
$243M
| $2.87M | ﹤0.01% |
172,673
+31,248
| +22% | +$519K |
|
2515
MongoDB
MDB
$27B
| $2.86M | ﹤0.01% |
+96,516
| New | +$2.86M |
|
|
CHMI
2516
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.86M | ﹤0.01% |
158,987
-23,677
| -13% | -$426K |
|
2517
Midland States Bancorp
MSBI
$392M
| $2.85M | ﹤0.01% |
87,867
-84
| -0.1% | -$2.73K |
|
2518
Lifecore Biomedical
LFCR
$291M
| $2.83M | ﹤0.01% |
224,664
+1,521
| +0.7% | +$19.2K |
|
|
HCCI
2519
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.83M | ﹤0.01% |
130,146
-1,570
| -1% | -$34.1K |
|
2520
Stratasys
SSYS
$838M
| $2.83M | ﹤0.01% |
141,577
+7,748
| +6% | +$155K |
|
|
VRAY
2521
DELISTED
ViewRay, Inc.
VRAY
| $2.82M | ﹤0.01% |
304,528
+3,167
| +1% | +$29.3K |
|
|
TWNKW
2522
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.82M | ﹤0.01% |
1,209,550
+209,550
| +21% | +$488K |
|
2523
DMC Global
BOOM
$145M
| $2.81M | ﹤0.01% |
112,353
+1,224
| +1% | +$30.7K |
|
2524
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
0
| – | -$2.72M |
|
|
VRTV
2525
DELISTED
VERITIV CORPORATION
VRTV
| $2.8M | ﹤0.01% |
97,018
-1,625
| -2% | -$46.9K |
|