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 | |
|---|---|---|---|---|---|---|
3026
Teekay
TK
$734M
| $1.06M | ﹤0.01% |
113,269
+2,777
| +3% | +$25.9K |
|
3027
CB Financial Services
CBFV
$162M
| $1.05M | ﹤0.01% |
34,610
| – | – |
|
3028
Ohio Valley Banc Corp
OVBC
$172M
| $1.05M | ﹤0.01% |
26,005
+655
| +3% | +$26.4K |
|
3029
Turning Point Brands
TPB
$1.78B
| $1.05M | ﹤0.01% |
49,585
+9,221
| +23% | +$195K |
|
|
BRACW
3030
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $1.05M | ﹤0.01% |
+3,171,257
| New | +$1.05M |
|
3031
J. Jill
JILL
$276M
| $1.05M | ﹤0.01% |
31,938
+654
| +2% | +$21.4K |
|
3032
Royal Bank of Canada
RY
$204B
| $1.04M | ﹤0.01% |
12,784
| – | – |
|
3033
Amtech Systems
ASYS
$114M
| $1.04M | ﹤0.01% |
103,518
+8,713
| +9% | +$87.7K |
|
|
SHLO
3034
DELISTED
Shiloh Industries Inc
SHLO
| $1.04M | ﹤0.01% |
126,725
+22,230
| +21% | +$182K |
|
3035
Mersana Therapeutics
MRSN
$35.1M
| $1.04M | ﹤0.01% |
2,527
+233
| +10% | +$95.6K |
|
|
FFNW
3036
DELISTED
First Financial Northwest, Inc
FFNW
| $1.04M | ﹤0.01% |
66,824
+1,229
| +2% | +$19.1K |
|
3037
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.03M | ﹤0.01% |
140,175
-103,350
| -42% | -$762K |
|
|
ECYT
3038
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.03M | ﹤0.01% |
241,498
+32,603
| +16% | +$139K |
|
|
NAGE
3039
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $1.03M | ﹤0.01% |
175,437
| – | – |
|
|
JAX
3040
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.03M | ﹤0.01% |
106,374
+1,863
| +2% | +$18.1K |
|
|
QHC
3041
DELISTED
Quorum Health Corporation
QHC
| $1.03M | ﹤0.01% |
164,844
| – | – |
|
3042
Byline Bancorp
BY
$1.35B
| $1.03M | ﹤0.01% |
44,676
+32,104
| +255% | +$737K |
|
|
PKD
3043
DELISTED
Parker Drilling Company
PKD
| $1.03M | ﹤0.01% |
68,458
+183
| +0.3% | +$2.74K |
|
3044
Anavex Life Sciences
AVXL
$881M
| $1.03M | ﹤0.01% |
318,519
+7,740
| +2% | +$24.9K |
|
3045
First Northwest Bancorp
FNWB
$62.8M
| $1.02M | ﹤0.01% |
62,565
-5,675
| -8% | -$92.4K |
|
3046
Ambev
ABEV
$34.6B
| $1.02M | ﹤0.01% |
157,466
+7,808
| +5% | +$50.4K |
|
3047
Hawthorn Bancshares
HWBK
$220M
| $1.02M | ﹤0.01% |
61,901
| – | – |
|
|
PFBI
3048
DELISTED
Premier Financial Bancorp
PFBI
| $1.01M | ﹤0.01% |
63,138
+750
| +1% | +$12K |
|
|
CLPR
3049
Clipper Realty
CLPR
$71.4M
| $1.01M | ﹤0.01% |
101,471
+4,103
| +4% | +$41K |
|
3050
Liquidity Services
LQDT
$823M
| $1.01M | ﹤0.01% |
209,088
-5,253
| -2% | -$25.5K |
|