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 | |
|---|---|---|---|---|---|---|
2726
SFL Corp
SFL
$1.09B
| $1.94M | ﹤0.01% |
125,068
+3,452
| +3% | +$53.5K |
|
|
TREC
2727
DELISTED
Trecora Resources
TREC
| $1.94M | ﹤0.01% |
143,571
+1,278
| +0.9% | +$17.3K |
|
|
BOCH
2728
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.94M | ﹤0.01% |
168,447
+1,904
| +1% | +$21.9K |
|
|
TRK
2729
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.94M | ﹤0.01% |
102,602
+1,161
| +1% | +$21.9K |
|
|
HIVE
2730
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.93M | ﹤0.01% |
331,057
+5,710
| +2% | +$33.3K |
|
2731
Duluth Holdings
DLTH
$132M
| $1.93M | ﹤0.01% |
108,113
+27,458
| +34% | +$490K |
|
2732
Franklin Covey
FC
$234M
| $1.93M | ﹤0.01% |
92,858
+1,634
| +2% | +$33.9K |
|
2733
Ardelyx
ARDX
$1.6B
| $1.92M | ﹤0.01% |
291,281
-5,016
| -2% | -$33.1K |
|
2734
Arq
ARQ
$298M
| $1.92M | ﹤0.01% |
198,708
+1,229
| +0.6% | +$11.9K |
|
|
LUMO
2735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.91M | ﹤0.01% |
26,220
+4,033
| +18% | +$294K |
|
2736
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.91M | ﹤0.01% |
86,721
+2,117
| +3% | +$46.7K |
|
|
CSS
2737
DELISTED
CSS Industries, Inc.
CSS
| $1.91M | ﹤0.01% |
68,711
+1,055
| +2% | +$29.4K |
|
2738
Tucows
TCX
$194M
| $1.9M | ﹤0.01% |
27,185
+1,509
| +6% | +$106K |
|
|
AMNB
2739
DELISTED
American National Bankshares Inc
AMNB
| $1.9M | ﹤0.01% |
49,621
-2,152
| -4% | -$82.4K |
|
|
BLCM
2740
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.89M | ﹤0.01% |
22,442
+315
| +1% | +$26.5K |
|
2741
Immersion
IMMR
$222M
| $1.89M | ﹤0.01% |
267,089
+4,754
| +2% | +$33.6K |
|
|
TBNK
2742
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.88M | ﹤0.01% |
60,891
-7,085
| -10% | -$219K |
|
|
CWBC
2743
Community West Bancshares
CWBC
$402M
| $1.88M | ﹤0.01% |
93,050
+1,307
| +1% | +$26.4K |
|
|
GTHX
2744
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.87M | ﹤0.01% |
94,366
+8,061
| +9% | +$160K |
|
2745
Agilysys
AGYS
$3.03B
| $1.87M | ﹤0.01% |
152,406
+17,750
| +13% | +$218K |
|
2746
Daily Journal
DJCO
$661M
| $1.87M | ﹤0.01% |
8,108
+52
| +0.6% | +$12K |
|
|
SMMF
2747
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.86M | ﹤0.01% |
70,831
+2,714
| +4% | +$71.4K |
|
|
AVEO
2748
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.86M | ﹤0.01% |
66,796
+4,062
| +6% | +$113K |
|
|
GLOG
2749
DELISTED
GASLOG LTD
GLOG
| $1.86M | ﹤0.01% |
83,585
+1,578
| +2% | +$35.1K |
|
|
ATNX
2750
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.86M | ﹤0.01% |
5,840
+1,341
| +30% | +$426K |
|