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 | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXF
3251
Mexico Fund
MXF
$265M
| $587K | ﹤0.01% |
37,285
+20,655
| +124% | +$325K |
|
|
QIWI
3252
DELISTED
QIWI PLC
QIWI
| $584K | ﹤0.01% |
33,729
+5,784
| +21% | +$100K |
|
3253
United Security Bancshares
UBFO
$167M
| $583K | ﹤0.01% |
53,075
+2,112
| +4% | +$23.2K |
|
|
TPHS
3254
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $583K | ﹤0.01% |
83,892
+2,312
| +3% | +$16.1K |
|
3255
eGain
EGAN
$178M
| $582K | ﹤0.01% |
111,151
+38,842
| +54% | +$203K |
|
|
KANG
3256
DELISTED
iKang Healthcare Group, Inc.
KANG
| $576K | ﹤0.01% |
36,473
+950
| +3% | +$15K |
|
|
AOI
3257
DELISTED
Alliance One International, Inc.
AOI
| $576K | ﹤0.01% |
43,526
+1,100
| +3% | +$14.6K |
|
|
RNWK
3258
DELISTED
RealNetworks Inc
RNWK
| $576K | ﹤0.01% |
168,584
+6,437
| +4% | +$22K |
|
|
ARAV
3259
DELISTED
Aravive, Inc. Common Stock
ARAV
| $574K | ﹤0.01% |
43,491
-1,506
| -3% | -$19.9K |
|
|
SBBP
3260
DELISTED
Strongbridge Biopharma plc.
SBBP
| $573K | ﹤0.01% |
79,093
+13,554
| +21% | +$98.2K |
|
|
CGNT
3261
DELISTED
Cogentix Medical, Inc.
CGNT
| $573K | ﹤0.01% |
181,971
| – | – |
|
3262
National Grid
NGG
$69.6B
| $572K | ﹤0.01% |
10,858
-6,125
| -36% | -$323K |
|
3263
Ardmore Shipping
ASC
$490M
| $571K | ﹤0.01% |
71,461
+3,302
| +5% | +$26.4K |
|
3264
AC Immune
ACIU
$229M
| $564K | ﹤0.01% |
44,068
+1,216
| +3% | +$15.6K |
|
3265
CRH
CRH
$75.4B
| $563K | ﹤0.01% |
15,607
-632
| -4% | -$22.8K |
|
3266
ING
ING
$71B
| $562K | ﹤0.01% |
30,496
| – | – |
|
3267
Yatra Online
YTRA
$88.7M
| $560K | ﹤0.01% |
74,904
+62,412
| +500% | +$467K |
|
|
WBK
3268
DELISTED
Westpac Banking Corporation
WBK
| $560K | ﹤0.01% |
22,994
-1,499
| -6% | -$36.5K |
|
|
ABB
3269
DELISTED
ABB Ltd.
ABB
| $557K | ﹤0.01% |
20,803
+791
| +4% | +$21.2K |
|
3270
Galapagos
GLPG
$2.2B
| $556K | ﹤0.01% |
5,938
| – | – |
|
|
EGLE
3271
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $556K | ﹤0.01% |
17,749
+992
| +6% | +$31.1K |
|
3272
Calumet Specialty Products
CLMT
$1.55B
| $555K | ﹤0.01% |
72,082
+7,050
| +11% | +$54.3K |
|
|
TTOO
3273
DELISTED
T2 Biosystems, Inc
TTOO
| $554K | ﹤0.01% |
27
+8
| +42% | +$164K |
|
|
JONE
3274
DELISTED
Jones Energy, Inc.
JONE
| $553K | ﹤0.01% |
25,176
+498
| +2% | +$10.9K |
|
3275
United Bancorp
UBCP
$84.6M
| $552K | ﹤0.01% |
41,665
| – | – |
|