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 | |
|---|---|---|---|---|---|---|
3101
Asure Software
ASUR
$222M
| $896K | ﹤0.01% |
63,463
| – | – |
|
|
DLA
3102
DELISTED
Delta Apparel Inc.
DLA
| $896K | ﹤0.01% |
44,359
+494
| +1% | +$9.98K |
|
|
MCF
3103
DELISTED
Contango Oil & Gas Co.
MCF
| $896K | ﹤0.01% |
190,281
+5,149
| +3% | +$24.2K |
|
|
VSI
3104
DELISTED
Vitamin Shoppe Inc.
VSI
| $894K | ﹤0.01% |
203,302
-92,077
| -31% | -$405K |
|
3105
Rocky Brands
RCKY
$218M
| $892K | ﹤0.01% |
47,231
-10,388
| -18% | -$196K |
|
3106
Enphase Energy
ENPH
$4.96B
| $891K | ﹤0.01% |
369,816
+92,084
| +33% | +$222K |
|
|
CFMS
3107
DELISTED
Conformis, Inc. Common Stock
CFMS
| $891K | ﹤0.01% |
14,990
-552
| -4% | -$32.8K |
|
|
TCP
3108
DELISTED
TC Pipelines LP
TCP
| $891K | ﹤0.01% |
16,793
-2,350
| -12% | -$125K |
|
|
ROX
3109
DELISTED
Castle Brands, Inc.
ROX
| $879K | ﹤0.01% |
720,815
+10,122
| +1% | +$12.3K |
|
3110
ENI
E
$52.4B
| $871K | ﹤0.01% |
26,262
-2,003
| -7% | -$66.4K |
|
3111
Cytosorbents Corp
CTSO
$62.6M
| $868K | ﹤0.01% |
133,562
+6,437
| +5% | +$41.8K |
|
3112
Sabesp
SBS
$15.6B
| $867K | ﹤0.01% |
83,076
+20,280
| +32% | +$212K |
|
|
LEAF
3113
DELISTED
Leaf Group Ltd.
LEAF
| $867K | ﹤0.01% |
87,634
+2,931
| +3% | +$29K |
|
3114
AllianceBernstein
AB
$4.2B
| $863K | ﹤0.01% |
+34,480
| New | +$863K |
|
|
EPE
3115
DELISTED
EP Energy Corporation
EPE
| $863K | ﹤0.01% |
365,712
+4,485
| +1% | +$10.6K |
|
|
FCCY
3116
DELISTED
1st Constitution Bancorp
FCCY
| $859K | ﹤0.01% |
46,592
| – | – |
|
3117
Escalade
ESCA
$171M
| $855K | ﹤0.01% |
69,541
+3,000
| +5% | +$36.9K |
|
|
IO
3118
DELISTED
ION Geophysical Corporation
IO
| $848K | ﹤0.01% |
42,987
-14,276
| -25% | -$282K |
|
3119
Genco Shipping & Trading
GNK
$772M
| $847K | ﹤0.01% |
63,619
+872
| +1% | +$11.6K |
|
|
FCRD
3120
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $847K | ﹤0.01% |
93,669
+22,488
| +32% | +$203K |
|
3121
Alico
ALCO
$257M
| $845K | ﹤0.01% |
28,662
+355
| +1% | +$10.5K |
|
|
DCM
3122
DELISTED
NTT DOCOMO, Inc.
DCM
| $844K | ﹤0.01% |
35,535
+6,895
| +24% | +$164K |
|
|
CSTR
3123
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $843K | ﹤0.01% |
40,629
+1,352
| +3% | +$28.1K |
|
3124
Ampco-Pittsburgh
AP
$54.9M
| $842K | ﹤0.01% |
67,981
+1,177
| +2% | +$14.6K |
|
3125
WPP
WPP
$5.89B
| $842K | ﹤0.01% |
9,304
-6,307
| -40% | -$571K |
|