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 | |
|---|---|---|---|---|---|---|
|
MXWL
2876
DELISTED
Maxwell Technologies Inc
MXWL
| $1.49M | ﹤0.01% |
258,586
+5,235
| +2% | +$30.1K |
|
2877
Mr. Cooper
COOP
$14B
| $1.49M | ﹤0.01% |
145,973
-15
| -0% | -$153 |
|
2878
Standard BioTools
LAB
$489M
| $1.49M | ﹤0.01% |
252,279
+21,429
| +9% | +$126K |
|
2879
Novo Nordisk
NVO
$242B
| $1.49M | ﹤0.01% |
55,370
+2,140
| +4% | +$57.4K |
|
2880
Investar Holding Corp
ISTR
$225M
| $1.48M | ﹤0.01% |
61,580
+792
| +1% | +$19.1K |
|
|
TNAV
2881
DELISTED
Telenav Inc.
TNAV
| $1.48M | ﹤0.01% |
268,764
-1,978
| -0.7% | -$10.9K |
|
2882
Clarus
CLAR
$149M
| $1.48M | ﹤0.01% |
188,763
+3,306
| +2% | +$25.8K |
|
|
CAJ
2883
DELISTED
Canon, Inc.
CAJ
| $1.48M | ﹤0.01% |
39,450
-121
| -0.3% | -$4.52K |
|
|
LFIN
2884
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $1.47M | ﹤0.01% |
+26,186
| New | +$1.47M |
|
2885
LSI Industries
LYTS
$677M
| $1.47M | ﹤0.01% |
213,590
-36,070
| -14% | -$248K |
|
2886
Oil-Dri
ODC
$960M
| $1.47M | ﹤0.01% |
70,614
+1,164
| +2% | +$24.1K |
|
2887
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.46M | ﹤0.01% |
47,631
+770
| +2% | +$23.6K |
|
|
WAAS
2888
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.46M | ﹤0.01% |
94,196
+6,121
| +7% | +$94.9K |
|
2889
LSB Industries
LXU
$585M
| $1.46M | ﹤0.01% |
216,761
+4,620
| +2% | +$31.1K |
|
|
MBTF
2890
DELISTED
MBT Financial Corporation
MBTF
| $1.46M | ﹤0.01% |
137,585
-6,818
| -5% | -$72.3K |
|
2891
AstraZeneca
AZN
$251B
| $1.46M | ﹤0.01% |
41,937
+1,887
| +5% | +$65.5K |
|
|
HDNG
2892
DELISTED
Hardinge Inc
HDNG
| $1.45M | ﹤0.01% |
83,393
+1,581
| +2% | +$27.5K |
|
|
SBOW
2893
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.45M | ﹤0.01% |
48,831
+282
| +0.6% | +$8.38K |
|
2894
Orrstown Financial Services
ORRF
$681M
| $1.45M | ﹤0.01% |
57,418
+1,208
| +2% | +$30.5K |
|
2895
Middlefield Banc Corp
MBCN
$238M
| $1.45M | ﹤0.01% |
60,058
+1,016
| +2% | +$24.5K |
|
|
SABA
2896
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.45M | ﹤0.01% |
111,944
+76,845
| +219% | +$993K |
|
|
REIS
2897
DELISTED
Reis, Inc.
REIS
| $1.45M | ﹤0.01% |
70,061
+920
| +1% | +$19K |
|
2898
Ryerson Holding
RYI
$707M
| $1.45M | ﹤0.01% |
139,035
+16,022
| +13% | +$167K |
|
2899
Carlyle Group
CG
$23.7B
| $1.44M | ﹤0.01% |
62,999
+4,272
| +7% | +$97.8K |
|
|
CASC
2900
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.44M | ﹤0.01% |
389,041
+42,439
| +12% | +$157K |
|