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 | |
|---|---|---|---|---|---|---|
|
GWPH
2701
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.01M | ﹤0.01% |
15,241
-290
| -2% | -$38.3K |
|
|
SRUNW
2702
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $2.01M | ﹤0.01% |
1,358,300
-63,067
| -4% | -$93.3K |
|
2703
Nathan's Famous
NATH
$447M
| $2M | ﹤0.01% |
26,476
+289
| +1% | +$21.8K |
|
2704
Oppenheimer Holdings
OPY
$798M
| $2M | ﹤0.01% |
74,447
-9,658
| -11% | -$259K |
|
|
OLBK
2705
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.99M | ﹤0.01% |
67,704
+1,020
| +2% | +$30K |
|
2706
Bankwell Financial Group
BWFG
$352M
| $1.99M | ﹤0.01% |
57,969
+612
| +1% | +$21K |
|
2707
HCI Group
HCI
$2.35B
| $1.99M | ﹤0.01% |
66,493
+1,014
| +2% | +$30.3K |
|
|
CNBKA
2708
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.99M | ﹤0.01% |
25,418
+1,177
| +5% | +$92.1K |
|
|
CSLT
2709
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.99M | ﹤0.01% |
530,130
+22,817
| +4% | +$85.5K |
|
|
AMPE
2710
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.98M | ﹤0.01% |
1,625
+820
| +102% | +$1M |
|
|
HSTO
2711
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.98M | ﹤0.01% |
2,148
+446
| +26% | +$412K |
|
|
JOBS
2712
DELISTED
51job, Inc.
JOBS
| $1.98M | ﹤0.01% |
32,548
+12,013
| +59% | +$730K |
|
2713
Hudson Technologies
HDSN
$449M
| $1.98M | ﹤0.01% |
325,835
+6,437
| +2% | +$39.1K |
|
2714
Northeast Bank
NBN
$944M
| $1.98M | ﹤0.01% |
85,350
+15,332
| +22% | +$355K |
|
|
PTVCB
2715
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.96M | ﹤0.01% |
82,021
-2,390
| -3% | -$57.2K |
|
|
ZVO
2716
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.96M | ﹤0.01% |
236,476
+58,476
| +33% | +$485K |
|
2717
Calix
CALX
$4.14B
| $1.96M | ﹤0.01% |
329,165
-29,712
| -8% | -$177K |
|
2718
Lindblad Expeditions
LIND
$761M
| $1.96M | ﹤0.01% |
199,944
+19,924
| +11% | +$195K |
|
2719
Toyota
TM
$257B
| $1.96M | ﹤0.01% |
15,377
+219
| +1% | +$27.8K |
|
|
KIN
2720
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.96M | ﹤0.01% |
206,898
-889
| -0.4% | -$8.4K |
|
2721
Upland Software
UPLD
$70.5M
| $1.95M | ﹤0.01% |
90,258
-2,372
| -3% | -$51.4K |
|
|
SFS
2722
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.95M | ﹤0.01% |
228,366
+4,451
| +2% | +$38K |
|
2723
Cibus
CBUS
$73.6M
| $1.95M | ﹤0.01% |
1,768
+37
| +2% | +$40.7K |
|
2724
Home Bancorp
HBCP
$436M
| $1.94M | ﹤0.01% |
44,910
+8,327
| +23% | +$360K |
|
2725
Northrim BanCorp
NRIM
$512M
| $1.94M | ﹤0.01% |
57,295
-2,885
| -5% | -$97.6K |
|