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 | |
|---|---|---|---|---|---|---|
2901
Pulse Biosciences
PLSE
$994M
| $1.43M | ﹤0.01% |
60,632
+1,381
| +2% | +$32.6K |
|
|
SAFE
2902
DELISTED
Safehold Inc.
SAFE
| $1.43M | ﹤0.01% |
81,232
+1,762
| +2% | +$31K |
|
|
FLNT
2903
Fluent
FLNT
$48.1M
| $1.43M | ﹤0.01% |
53,989
+2,457
| +5% | +$64.9K |
|
2904
Neurogene
NGNE
$265M
| $1.42M | ﹤0.01% |
6,054
-57
| -0.9% | -$13.4K |
|
|
CLCT
2905
DELISTED
Collectors Universe
CLCT
| $1.42M | ﹤0.01% |
49,653
-1,882
| -4% | -$53.9K |
|
2906
Riot Platforms
RIOT
$6.06B
| $1.42M | ﹤0.01% |
49,975
+34,886
| +231% | +$991K |
|
|
CCXI
2907
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | ﹤0.01% |
237,952
-3,955
| -2% | -$23.5K |
|
|
GGZ
2908
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $1.41M | ﹤0.01% |
110,718
+66,546
| +151% | +$847K |
|
|
EVBN
2909
DELISTED
Evans Bancorp Inc
EVBN
| $1.41M | ﹤0.01% |
33,650
+463
| +1% | +$19.4K |
|
2910
Smith & Nephew
SNN
$16.5B
| $1.41M | ﹤0.01% |
40,160
+24,383
| +155% | +$853K |
|
2911
Gulf Island Fabrication
GIFI
$120M
| $1.4M | ﹤0.01% |
104,333
+5,975
| +6% | +$80.2K |
|
2912
Shore Bancshares
SHBI
$567M
| $1.4M | ﹤0.01% |
83,560
+1,268
| +2% | +$21.2K |
|
2913
Quantum Corp
QMCO
$114M
| $1.39M | ﹤0.01% |
12,382
+250
| +2% | +$28.1K |
|
2914
Vericel Corp
VCEL
$1.58B
| $1.39M | ﹤0.01% |
255,168
+27,226
| +12% | +$148K |
|
2915
Ericsson
ERIC
$26.5B
| $1.39M | ﹤0.01% |
208,030
-17,559
| -8% | -$117K |
|
2916
Tiptree Inc
TIPT
$882M
| $1.38M | ﹤0.01% |
232,516
+4,572
| +2% | +$27.2K |
|
2917
IES Holdings
IESC
$7.57B
| $1.38M | ﹤0.01% |
80,030
-1,155
| -1% | -$19.9K |
|
2918
Crawford & Co Class B
CRD.B
$483M
| $1.38M | ﹤0.01% |
143,360
+963
| +0.7% | +$9.26K |
|
|
HMTV
2919
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.38M | ﹤0.01% |
119,060
+9,448
| +9% | +$109K |
|
|
CBPO
2920
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.38M | ﹤0.01% |
+17,460
| New | +$1.38M |
|
|
APLP
2921
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.37M | ﹤0.01% |
115,251
+2,536
| +2% | +$30.2K |
|
|
BDSI
2922
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.36M | ﹤0.01% |
462,533
| – | – |
|
2923
Prudential
PUK
$35.5B
| $1.36M | ﹤0.01% |
27,670
| – | – |
|
2924
Simulations Plus
SLP
$280M
| $1.36M | ﹤0.01% |
84,517
+1,945
| +2% | +$31.3K |
|
2925
DHI Group
DHX
$143M
| $1.36M | ﹤0.01% |
715,781
-9,268
| -1% | -$17.6K |
|