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 | |
|---|---|---|---|---|---|---|
|
FFKT
2576
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.57M | ﹤0.01% |
66,669
+227
| +0.3% | +$8.74K |
|
|
ATRS
2577
DELISTED
Antares Pharma, Inc.
ATRS
| $2.55M | ﹤0.01% |
1,283,758
-26,073
| -2% | -$51.9K |
|
|
BSTC
2578
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.55M | ﹤0.01% |
58,963
+5,160
| +10% | +$224K |
|
2579
Kura Oncology
KURA
$766M
| $2.55M | ﹤0.01% |
166,914
+3,255
| +2% | +$49.8K |
|
2580
Powell Industries
POWL
$3.53B
| $2.55M | ﹤0.01% |
89,035
-1,827
| -2% | -$52.3K |
|
|
VWTR
2581
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.55M | ﹤0.01% |
199,054
+2,458
| +1% | +$31.5K |
|
2582
Culp
CULP
$57.6M
| $2.55M | ﹤0.01% |
76,006
+950
| +1% | +$31.8K |
|
2583
eHealth
EHTH
$124M
| $2.55M | ﹤0.01% |
146,612
+1,780
| +1% | +$30.9K |
|
|
ZOES
2584
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.55M | ﹤0.01% |
152,252
+1,835
| +1% | +$30.7K |
|
2585
Citizens
CIA
$273M
| $2.53M | ﹤0.01% |
344,533
+5,708
| +2% | +$41.9K |
|
2586
Western New England Bancorp
WNEB
$251M
| $2.53M | ﹤0.01% |
232,282
+1,615
| +0.7% | +$17.6K |
|
2587
Galicia Financial Group
GGAL
$5.02B
| $2.53M | ﹤0.01% |
38,407
+1,149
| +3% | +$75.6K |
|
2588
Carvana
CVNA
$48.9B
| $2.52M | ﹤0.01% |
131,742
+2,788
| +2% | +$53.3K |
|
2589
Potbelly
PBPB
$515M
| $2.51M | ﹤0.01% |
203,998
+1,590
| +0.8% | +$19.6K |
|
|
KEYW
2590
DELISTED
The KEYW Holding Corporation
KEYW
| $2.49M | ﹤0.01% |
424,402
+41,251
| +11% | +$242K |
|
2591
Great Lakes Dredge & Dock
GLDD
$834M
| $2.49M | ﹤0.01% |
460,841
-5,420
| -1% | -$29.3K |
|
2592
Flotek Industries
FTK
$339M
| $2.49M | ﹤0.01% |
88,934
+14,916
| +20% | +$417K |
|
|
KREF
2593
KKR Real Estate Finance Trust
KREF
$638M
| $2.48M | ﹤0.01% |
124,102
+1,361
| +1% | +$27.2K |
|
2594
Ducommun
DCO
$1.39B
| $2.48M | ﹤0.01% |
87,258
+1,372
| +2% | +$39K |
|
|
DSKEW
2595
DELISTED
Daseke, Inc. Warrant
DSKEW
| $2.47M | ﹤0.01% |
1,212,351
+287,595
| +31% | +$587K |
|
2596
Pacific Biosciences
PACB
$378M
| $2.46M | ﹤0.01% |
932,575
+57,374
| +7% | +$151K |
|
|
BRT
2597
BRT Apartments
BRT
$295M
| $2.46M | ﹤0.01% |
208,311
| – | – |
|
2598
Green Brick Partners
GRBK
$3.28B
| $2.45M | ﹤0.01% |
217,146
+4,977
| +2% | +$56.2K |
|
2599
Mammoth Energy Services
TUSK
$115M
| $2.44M | ﹤0.01% |
124,307
+2,011
| +2% | +$39.5K |
|
2600
Barnes & Noble Education
BNED
$289M
| $2.44M | ﹤0.01% |
2,959
-186
| -6% | -$153K |
|