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 | |
|---|---|---|---|---|---|---|
|
AFH
2826
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.64M | ﹤0.01% |
79,563
+1,738
| +2% | +$35.7K |
|
2827
Minerva Neurosciences
NERV
$15M
| $1.63M | ﹤0.01% |
33,770
+28
| +0.1% | +$1.36K |
|
|
CISN.WS
2828
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.63M | ﹤0.01% |
600,000
| – | – |
|
2829
SAP
SAP
$303B
| $1.63M | ﹤0.01% |
14,524
+460
| +3% | +$51.7K |
|
|
NPTN
2830
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | ﹤0.01% |
247,797
-5,617
| -2% | -$36.9K |
|
2831
Hamilton Beach Brands
HBB
$193M
| $1.63M | ﹤0.01% |
+63,269
| New | +$1.63M |
|
2832
Ceco Environmental
CECO
$1.67B
| $1.62M | ﹤0.01% |
316,712
+80,228
| +34% | +$411K |
|
2833
MakeMyTrip
MMYT
$9.1B
| $1.62M | ﹤0.01% |
54,290
+17,253
| +47% | +$515K |
|
|
CVLY
2834
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.62M | ﹤0.01% |
64,904
+989
| +2% | +$24.7K |
|
|
VIA
2835
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.62M | ﹤0.01% |
26,140
-2,273
| -8% | -$141K |
|
|
SEAC
2836
DELISTED
Seachange International Inc
SEAC
| $1.62M | ﹤0.01% |
20,597
+11,395
| +124% | +$895K |
|
2837
Valhi
VHI
$453M
| $1.62M | ﹤0.01% |
21,860
+7,947
| +57% | +$588K |
|
|
EGC
2838
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.61M | ﹤0.01% |
280,755
-12,389
| -4% | -$71.1K |
|
2839
Bristow Group
VTOL
$1.08B
| $1.61M | ﹤0.01% |
74,820
+1,293
| +2% | +$27.8K |
|
2840
Civista Bancshares
CIVB
$407M
| $1.6M | ﹤0.01% |
72,730
+1,676
| +2% | +$36.9K |
|
2841
UFP Technologies
UFPT
$1.55B
| $1.6M | ﹤0.01% |
57,584
+772
| +1% | +$21.5K |
|
|
ORBK
2842
DELISTED
Orbotech Ltd
ORBK
| $1.6M | ﹤0.01% |
31,765
-994
| -3% | -$49.9K |
|
|
TBHC
2843
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.59M | ﹤0.01% |
133,178
-3,257
| -2% | -$38.9K |
|
2844
VirnetX
VHC
$74.6M
| $1.59M | ﹤0.01% |
21,481
+1,350
| +7% | +$99.9K |
|
|
EMKR
2845
DELISTED
Emcore Corp
EMKR
| $1.58M | ﹤0.01% |
24,554
+963
| +4% | +$62K |
|
|
TRTX
2846
TPG RE Finance Trust
TRTX
$744M
| $1.58M | ﹤0.01% |
82,954
+48,405
| +140% | +$922K |
|
2847
Dorian LPG
LPG
$1.35B
| $1.58M | ﹤0.01% |
191,782
+72,343
| +61% | +$594K |
|
|
TAX
2848
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.57M | ﹤0.01% |
143,049
+67,063
| +88% | +$737K |
|
|
ITI
2849
DELISTED
Iteris, Inc.
ITI
| $1.57M | ﹤0.01% |
225,511
+2,179
| +1% | +$15.2K |
|
2850
Lifetime Brands
LCUT
$90.6M
| $1.57M | ﹤0.01% |
95,174
+1,842
| +2% | +$30.4K |
|