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 | |
|---|---|---|---|---|---|---|
2851
Stagwell
STGW
$1.39B
| $1.57M | ﹤0.01% |
160,979
+6,945
| +5% | +$67.7K |
|
2852
NI Holdings
NODK
$275M
| $1.56M | ﹤0.01% |
91,829
+929
| +1% | +$15.8K |
|
2853
Graham Corp
GHM
$530M
| $1.55M | ﹤0.01% |
74,292
+5,620
| +8% | +$118K |
|
2854
BCB Bancorp
BCBP
$149M
| $1.55M | ﹤0.01% |
106,802
+13,060
| +14% | +$189K |
|
|
RPT
2855
Rithm Property Trust Inc.
RPT
$123M
| $1.55M | ﹤0.01% |
115,803
-219
| -0.2% | -$2.92K |
|
2856
Willdan Group
WLDN
$1.48B
| $1.54M | ﹤0.01% |
64,227
+1,476
| +2% | +$35.3K |
|
|
AVID
2857
DELISTED
Avid Technology Inc
AVID
| $1.53M | ﹤0.01% |
284,677
+4,083
| +1% | +$22K |
|
2858
Pan American Silver
PAAS
$15.3B
| $1.53M | ﹤0.01% |
98,434
+1,710
| +2% | +$26.6K |
|
|
GST
2859
DELISTED
Gastar Exploration Inc.
GST
| $1.53M | ﹤0.01% |
1,455,720
+88,528
| +6% | +$92.9K |
|
|
RNET
2860
DELISTED
RigNet, Inc.
RNET
| $1.53M | ﹤0.01% |
102,155
-13
| -0% | -$194 |
|
|
ARA
2861
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.53M | ﹤0.01% |
87,815
+996
| +1% | +$17.3K |
|
2862
Alto Ingredients
ALTO
$89M
| $1.52M | ﹤0.01% |
334,923
+19,476
| +6% | +$88.6K |
|
2863
Scorpio Tankers
STNG
$2.92B
| $1.52M | ﹤0.01% |
49,942
+6,475
| +15% | +$197K |
|
|
HBMD
2864
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.52M | ﹤0.01% |
69,057
+1,405
| +2% | +$30.9K |
|
|
MSL
2865
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.52M | ﹤0.01% |
114,527
+1,665
| +1% | +$22.1K |
|
2866
AMES National
ATLO
$180M
| $1.51M | ﹤0.01% |
54,396
+1,245
| +2% | +$34.7K |
|
|
PVLA
2867
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.51M | ﹤0.01% |
2,499
+1,252
| +100% | +$756K |
|
2868
Descartes Systems
DSGX
$9.1B
| $1.51M | ﹤0.01% |
52,973
+1,102
| +2% | +$31.3K |
|
|
TLGT
2869
DELISTED
Teligent, Inc
TLGT
| $1.51M | ﹤0.01% |
41,499
-2,339
| -5% | -$84.9K |
|
2870
Celestica
CLS
$29.1B
| $1.5M | ﹤0.01% |
143,519
+55,200
| +63% | +$578K |
|
2871
MediciNova
MNOV
$62.3M
| $1.5M | ﹤0.01% |
232,411
+5,853
| +3% | +$37.9K |
|
|
HIL
2872
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.5M | ﹤0.01% |
275,563
+5,657
| +2% | +$30.8K |
|
2873
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.5M | ﹤0.01% |
78,229
+3,037
| +4% | +$58.1K |
|
2874
NextDecade
NEXT
$2.12B
| $1.5M | ﹤0.01% |
179,897
+73,842
| +70% | +$614K |
|
|
FTD
2875
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.49M | ﹤0.01% |
207,751
+52,407
| +34% | +$377K |
|