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 | |
|---|---|---|---|---|---|---|
2676
Seres Therapeutics
MCRB
$156M
| $2.12M | ﹤0.01% |
10,470
+1,906
| +22% | +$386K |
|
|
GNMK
2677
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.12M | ﹤0.01% |
508,997
+48,320
| +10% | +$201K |
|
|
NEOS
2678
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.12M | ﹤0.01% |
207,568
+31,861
| +18% | +$325K |
|
2679
Limoneira
LMNR
$276M
| $2.12M | ﹤0.01% |
94,462
+810
| +0.9% | +$18.1K |
|
|
AAAP
2680
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.11M | ﹤0.01% |
25,820
-4,926
| -16% | -$402K |
|
|
ESTE
2681
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.1M | ﹤0.01% |
197,680
+60,607
| +44% | +$644K |
|
2682
Foster
FSTR
$289M
| $2.1M | ﹤0.01% |
77,331
-984
| -1% | -$26.7K |
|
|
PENG
2683
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.1M | ﹤0.01% |
124,468
-56,784
| -31% | -$957K |
|
2684
Uranium Energy
UEC
$5.54B
| $2.09M | ﹤0.01% |
1,178,875
+18,774
| +2% | +$33.2K |
|
2685
Allient
ALNT
$785M
| $2.09M | ﹤0.01% |
94,596
-3,819
| -4% | -$84.2K |
|
|
MLNX
2686
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
32,241
-19
| -0.1% | -$1.23K |
|
2687
TechTarget
TTGT
$422M
| $2.08M | ﹤0.01% |
149,597
+2,467
| +2% | +$34.3K |
|
2688
Regional Management Corp
RM
$416M
| $2.08M | ﹤0.01% |
79,114
-16,816
| -18% | -$442K |
|
|
BCOV
2689
DELISTED
Brightcove, Inc.
BCOV
| $2.07M | ﹤0.01% |
291,807
+5,307
| +2% | +$37.7K |
|
|
BKCC
2690
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.07M | ﹤0.01% |
332,434
+251,819
| +312% | +$1.57M |
|
2691
Century Casinos
CNTY
$75.4M
| $2.07M | ﹤0.01% |
226,521
+52,169
| +30% | +$476K |
|
2692
Digi International
DGII
$1.35B
| $2.06M | ﹤0.01% |
216,088
-7,394
| -3% | -$70.6K |
|
2693
RGC Resources
RGCO
$231M
| $2.05M | ﹤0.01% |
75,533
+786
| +1% | +$21.3K |
|
2694
China Yuchai International
CYD
$1.44B
| $2.04M | ﹤0.01% |
84,924
+20,437
| +32% | +$490K |
|
2695
Citizens & Northern Corp
CZNC
$311M
| $2.04M | ﹤0.01% |
84,918
-10,052
| -11% | -$241K |
|
|
MFSF
2696
DELISTED
MutualFirst Financial Inc
MFSF
| $2.04M | ﹤0.01% |
52,871
+735
| +1% | +$28.3K |
|
|
SRGA
2697
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.04M | ﹤0.01% |
16,550
+323
| +2% | +$39.7K |
|
|
VIA
2698
DELISTED
Viacom Inc. Class A
VIA
| $2.03M | ﹤0.01% |
58,267
+5,026
| +9% | +$175K |
|
2699
Union Bankshares
UNB
$118M
| $2.02M | ﹤0.01% |
38,159
+790
| +2% | +$41.8K |
|
2700
Preformed Line Products
PLPC
$972M
| $2.01M | ﹤0.01% |
28,345
+5,023
| +22% | +$357K |
|