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 | |
|---|---|---|---|---|---|---|
|
NP
1551
DELISTED
Neenah, Inc. Common Stock
NP
| $12.8M | ﹤0.01% |
140,948
+4,156
| +3% | +$377K |
|
|
ALOG
1552
DELISTED
Analogic Corp
ALOG
| $12.7M | ﹤0.01% |
152,036
+35,311
| +30% | +$2.96M |
|
|
EFII
1553
DELISTED
Electronics for Imaging
EFII
| $12.7M | ﹤0.01% |
431,105
+16,978
| +4% | +$501K |
|
|
HDP
1554
DELISTED
Hortonworks, Inc.
HDP
| $12.7M | ﹤0.01% |
632,128
+216,210
| +52% | +$4.35M |
|
1555
Repligen
RGEN
$6.39B
| $12.7M | ﹤0.01% |
350,251
+14,118
| +4% | +$512K |
|
1556
RPC Inc
RES
$986M
| $12.7M | ﹤0.01% |
496,298
+27,381
| +6% | +$699K |
|
1557
Liberty Latin America Class A
LILA
$1.5B
| $12.7M | ﹤0.01% |
666,645
+332,704
| +100% | +$6.32M |
|
1558
Enerpac Tool Group
EPAC
$2.3B
| $12.6M | ﹤0.01% |
499,527
+1,606
| +0.3% | +$40.6K |
|
|
MANT
1559
DELISTED
Mantech International Corp
MANT
| $12.6M | ﹤0.01% |
250,511
+17,657
| +8% | +$886K |
|
1560
Axon Enterprise
AXON
$59.4B
| $12.6M | ﹤0.01% |
474,038
+3,155
| +0.7% | +$83.6K |
|
1561
ESCO Technologies
ESE
$5.38B
| $12.6M | ﹤0.01% |
208,354
+1,510
| +0.7% | +$91K |
|
1562
MACOM Technology Solutions
MTSI
$9.82B
| $12.5M | ﹤0.01% |
385,627
+25,084
| +7% | +$816K |
|
1563
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$11.9M |
|
1564
Enviri
NVRI
$983M
| $12.5M | ﹤0.01% |
669,974
+3,312
| +0.5% | +$61.8K |
|
|
IPHI
1565
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | ﹤0.01% |
340,485
+22,544
| +7% | +$825K |
|
1566
Badger Meter
BMI
$5.24B
| $12.5M | ﹤0.01% |
260,500
+518
| +0.2% | +$24.8K |
|
|
RXDX
1567
DELISTED
Ignyta, Inc.
RXDX
| $12.4M | ﹤0.01% |
466,115
+53,628
| +13% | +$1.43M |
|
1568
Astronics
ATRO
$1.41B
| $12.4M | ﹤0.01% |
345,110
-44,078
| -11% | -$1.59M |
|
1569
Caleres
CAL
$503M
| $12.4M | ﹤0.01% |
369,970
-96,569
| -21% | -$3.23M |
|
1570
LendingClub
LC
$1.91B
| $12.4M | ﹤0.01% |
599,235
+32,936
| +6% | +$680K |
|
1571
Orthofix Medical
OFIX
$589M
| $12.3M | ﹤0.01% |
225,236
-21,139
| -9% | -$1.16M |
|
|
ZGNX
1572
DELISTED
Zogenix, Inc.
ZGNX
| $12.3M | ﹤0.01% |
307,105
+95,042
| +45% | +$3.81M |
|
1573
Cal-Maine
CALM
$5.37B
| $12.3M | ﹤0.01% |
276,218
-3,288
| -1% | -$146K |
|
1574
Alamo Group
ALG
$2.49B
| $12.3M | ﹤0.01% |
108,672
-12,118
| -10% | -$1.37M |
|
|
BNCL
1575
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.2M | ﹤0.01% |
744,251
+15,361
| +2% | +$253K |
|