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 | |
|---|---|---|---|---|---|---|
|
SNBC
2601
DELISTED
Sun Bancorp Inc
SNBC
| $2.43M | ﹤0.01% |
100,023
-390
| -0.4% | -$9.48K |
|
2602
Geron
GERN
$842M
| $2.42M | ﹤0.01% |
1,344,758
+25,058
| +2% | +$45.1K |
|
2603
Forestar Group
FOR
$1.45B
| $2.42M | ﹤0.01% |
109,774
-630,520
| -85% | -$13.9M |
|
|
CTO
2604
CTO Realty Growth
CTO
$546M
| $2.41M | ﹤0.01% |
139,657
+369
| +0.3% | +$6.36K |
|
2605
Rockwell Medical
RMTI
$58.2M
| $2.41M | ﹤0.01% |
37,600
+501
| +1% | +$32.1K |
|
2606
Winmark
WINA
$1.82B
| $2.41M | ﹤0.01% |
18,594
-260
| -1% | -$33.6K |
|
|
CIVI
2607
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.4M | ﹤0.01% |
140,557
+5,039
| +4% | +$86.1K |
|
|
TSG
2608
DELISTED
The Stars Group Inc.
TSG
| $2.4M | ﹤0.01% |
103,247
-1,156
| -1% | -$26.9K |
|
2609
Mitek Systems
MITK
$477M
| $2.4M | ﹤0.01% |
268,251
+3,873
| +1% | +$34.7K |
|
|
LTS
2610
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.39M | ﹤0.01% |
756,532
+11,370
| +2% | +$35.9K |
|
2611
Capital City Bank Group
CCBG
$746M
| $2.39M | ﹤0.01% |
104,031
+1,345
| +1% | +$30.8K |
|
2612
Seneca Foods Class A
SENEA
$765M
| $2.38M | ﹤0.01% |
77,404
+196
| +0.3% | +$6.03K |
|
|
BRG
2613
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.38M | ﹤0.01% |
235,419
+1,376
| +0.6% | +$13.9K |
|
|
CAF
2614
Morgan Stanley China A Share Fund
CAF
$269M
| $2.37M | ﹤0.01% |
101,394
+14,168
| +16% | +$331K |
|
2615
Lineage Cell Therapeutics
LCTX
$295M
| $2.37M | ﹤0.01% |
1,259,416
+39,047
| +3% | +$73.4K |
|
|
RSO
2616
DELISTED
Resource Capital Corp.
RSO
| $2.37M | ﹤0.01% |
252,543
+4,561
| +2% | +$42.7K |
|
|
INSY
2617
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.36M | ﹤0.01% |
245,665
-11,653
| -5% | -$112K |
|
|
ZIXI
2618
DELISTED
Zix Corporation
ZIXI
| $2.36M | ﹤0.01% |
538,444
+21,096
| +4% | +$92.3K |
|
2619
Diageo
DEO
$57.6B
| $2.34M | ﹤0.01% |
16,053
+306
| +2% | +$44.7K |
|
2620
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $2.34M | ﹤0.01% |
170,853
+93,051
| +120% | +$1.27M |
|
2621
National Bankshares
NKSH
$190M
| $2.34M | ﹤0.01% |
51,435
+105
| +0.2% | +$4.77K |
|
|
REV
2622
DELISTED
Revlon, Inc.
REV
| $2.32M | ﹤0.01% |
106,617
+1,076
| +1% | +$23.5K |
|
|
CALA
2623
DELISTED
Calithera Biosciences, Inc
CALA
| $2.31M | ﹤0.01% |
13,818
-823
| -6% | -$137K |
|
2624
Vera Bradley
VRA
$58.7M
| $2.3M | ﹤0.01% |
189,140
-33,307
| -15% | -$406K |
|
2625
Grifois
GRFS
$6.83B
| $2.3M | ﹤0.01% |
100,339
+4,551
| +5% | +$104K |
|