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 | |
|---|---|---|---|---|---|---|
|
ISCA
1776
DELISTED
International Speedway Corp
ISCA
| $9.28M | ﹤0.01% |
232,996
+6,712
| +3% | +$267K |
|
|
GMS
1777
DELISTED
GMS Inc
GMS
| $9.27M | ﹤0.01% |
246,377
+11,336
| +5% | +$427K |
|
|
PRSU
1778
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.26M | ﹤0.01% |
167,211
+117
| +0.1% | +$6.48K |
|
|
AVX
1779
DELISTED
AVX Corporation
AVX
| $9.23M | ﹤0.01% |
533,242
+5,577
| +1% | +$96.5K |
|
1780
ASML
ASML
$320B
| $9.22M | ﹤0.01% |
53,067
+4,459
| +9% | +$775K |
|
1781
Encore Capital Group
ECPG
$1.02B
| $9.16M | ﹤0.01% |
217,687
+2,009
| +0.9% | +$84.6K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.16M | ﹤0.01% |
414,632
+49,328
| +14% | +$1.09M |
|
1783
James River Group
JRVR
$244M
| $9.16M | ﹤0.01% |
228,996
+32,715
| +17% | +$1.31M |
|
|
AFSI
1784
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.16M | ﹤0.01% |
909,901
-30,824
| -3% | -$310K |
|
1785
Cannae Holdings
CNNE
$1.11B
| $9.14M | ﹤0.01% |
+536,615
| New | +$9.14M |
|
1786
ICF International
ICFI
$1.83B
| $9.14M | ﹤0.01% |
174,082
+1,836
| +1% | +$96.4K |
|
|
BRSS
1787
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.12M | ﹤0.01% |
275,637
-3,148
| -1% | -$104K |
|
|
CNR
1788
Core Natural Resources, Inc.
CNR
$3.75B
| $9.11M | ﹤0.01% |
+230,544
| New | +$9.11M |
|
|
NE
1789
DELISTED
Noble Corporation
NE
| $9.11M | ﹤0.01% |
2,015,170
-2,824
| -0.1% | -$12.8K |
|
|
CUDA
1790
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.1M | ﹤0.01% |
331,069
+53,746
| +19% | +$1.48M |
|
1791
Dynavax Technologies
DVAX
$1.1B
| $9.08M | ﹤0.01% |
485,441
+1,478
| +0.3% | +$27.6K |
|
1792
ePlus
PLUS
$1.97B
| $9.08M | ﹤0.01% |
241,436
+3,154
| +1% | +$119K |
|
|
DERM
1793
DELISTED
Dermira, Inc.
DERM
| $9.07M | ﹤0.01% |
326,223
+15,163
| +5% | +$422K |
|
1794
Kadant
KAI
$3.69B
| $9.07M | ﹤0.01% |
90,342
-3,149
| -3% | -$316K |
|
1795
MGP Ingredients
MGPI
$596M
| $9.07M | ﹤0.01% |
117,978
+817
| +0.7% | +$62.8K |
|
1796
Iridium Communications
IRDM
$1.89B
| $9.05M | ﹤0.01% |
767,169
+3,750
| +0.5% | +$44.2K |
|
1797
CEVA Inc
CEVA
$564M
| $8.99M | ﹤0.01% |
194,865
+2,812
| +1% | +$130K |
|
|
TYPE
1798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.98M | ﹤0.01% |
372,421
+729
| +0.2% | +$17.6K |
|
|
HIFR
1799
DELISTED
InfraREIT, Inc.
HIFR
| $8.97M | ﹤0.01% |
482,987
-49,648
| -9% | -$922K |
|
1800
Altice USA
ATUS
$1.12B
| $8.97M | ﹤0.01% |
422,533
+24,005
| +6% | +$510K |
|