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 | |
|---|---|---|---|---|---|---|
|
SOHU
2751
Sohu.com
SOHU
$474M
| $1.86M | ﹤0.01% |
42,819
+8,977
| +27% | +$389K |
|
|
XXII
2752
22nd Century Group
XXII
$6.39M
| $1.85M | ﹤0.01% |
1
| – | – |
|
2753
Viper Energy
VNOM
$6.62B
| $1.85M | ﹤0.01% |
79,384
+3,361
| +4% | +$78.4K |
|
|
PES
2754
DELISTED
Pioneer Energy Services Corp.
PES
| $1.85M | ﹤0.01% |
605,888
+13,922
| +2% | +$42.4K |
|
2755
HDFC Bank
HDB
$180B
| $1.84M | ﹤0.01% |
36,260
-814
| -2% | -$41.4K |
|
2756
FerroAtlántica
GSM
$780M
| $1.84M | ﹤0.01% |
113,425
+1,976
| +2% | +$32K |
|
2757
Superior Group of Companies
SGC
$187M
| $1.83M | ﹤0.01% |
68,673
+956
| +1% | +$25.5K |
|
|
MR
2758
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.83M | ﹤0.01% |
50,926
+2,073
| +4% | +$74.6K |
|
2759
Sportsman's Warehouse
SPWH
$112M
| $1.83M | ﹤0.01% |
276,643
+12,617
| +5% | +$83.4K |
|
|
SIEN
2760
DELISTED
Sientra, Inc.
SIEN
| $1.83M | ﹤0.01% |
12,999
+302
| +2% | +$42.4K |
|
2761
Acacia Research
ACTG
$304M
| $1.83M | ﹤0.01% |
450,676
+39,678
| +10% | +$161K |
|
2762
Cameco
CCJ
$34.6B
| $1.81M | ﹤0.01% |
197,723
-12,063
| -6% | -$111K |
|
2763
Maui Land & Pineapple Co
MLP
$337M
| $1.81M | ﹤0.01% |
104,757
-6,099
| -6% | -$105K |
|
|
PBIP
2764
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.81M | ﹤0.01% |
102,900
+1,575
| +2% | +$27.7K |
|
|
MOBL
2765
DELISTED
MobileIron, Inc.
MOBL
| $1.81M | ﹤0.01% |
463,733
-46,815
| -9% | -$183K |
|
2766
Smart Sand
SND
$75.1M
| $1.81M | ﹤0.01% |
208,439
+3,792
| +2% | +$32.8K |
|
|
ORM
2767
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.8M | ﹤0.01% |
112,294
+1,187
| +1% | +$19K |
|
|
DOVA
2768
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.8M | ﹤0.01% |
62,359
+9,566
| +18% | +$275K |
|
|
BLMT
2769
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.79M | ﹤0.01% |
61,282
+769
| +1% | +$22.5K |
|
2770
Riverview Bancorp
RVSB
$101M
| $1.79M | ﹤0.01% |
206,688
+2,607
| +1% | +$22.6K |
|
2771
FreightCar America
RAIL
$159M
| $1.79M | ﹤0.01% |
104,687
+2,101
| +2% | +$35.9K |
|
2772
Twin Disc
TWIN
$186M
| $1.79M | ﹤0.01% |
67,287
-592
| -0.9% | -$15.7K |
|
|
CRR
2773
DELISTED
Carbo Ceramics Inc.
CRR
| $1.79M | ﹤0.01% |
175,600
+3,432
| +2% | +$34.9K |
|
2774
Colliers International
CIGI
$8.4B
| $1.79M | ﹤0.01% |
29,612
+6,514
| +28% | +$393K |
|
|
RC
2775
Ready Capital
RC
$675M
| $1.78M | ﹤0.01% |
117,793
+26,035
| +28% | +$394K |
|