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 | |
|---|---|---|---|---|---|---|
1926
TriCo Bancshares
TCBK
$1.48B
| $7.47M | ﹤0.01% |
197,395
+1,107
| +0.6% | +$41.9K |
|
1927
Federal Agricultural Mortgage
AGM
$2.15B
| $7.46M | ﹤0.01% |
95,302
+6,289
| +7% | +$492K |
|
1928
Akebia Therapeutics
AKBA
$782M
| $7.45M | ﹤0.01% |
501,263
-54,654
| -10% | -$813K |
|
1929
US Physical Therapy
USPH
$1.22B
| $7.44M | ﹤0.01% |
102,990
+3,699
| +4% | +$267K |
|
1930
Photronics
PLAB
$1.33B
| $7.42M | ﹤0.01% |
870,617
-309,026
| -26% | -$2.63M |
|
1931
E.W. Scripps
SSP
$257M
| $7.42M | ﹤0.01% |
474,773
+3,487
| +0.7% | +$54.5K |
|
|
MCHB
1932
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.4M | ﹤0.01% |
255,494
+6,940
| +3% | +$201K |
|
|
BMTC
1933
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.39M | ﹤0.01% |
167,271
+12,968
| +8% | +$573K |
|
|
CNSL
1934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.38M | ﹤0.01% |
605,327
-7,958
| -1% | -$97K |
|
1935
Northfield Bancorp
NFBK
$492M
| $7.37M | ﹤0.01% |
431,738
-2,538
| -0.6% | -$43.3K |
|
|
NCI
1936
DELISTED
Navigant Consulting, Inc.
NCI
| $7.37M | ﹤0.01% |
379,680
-93,317
| -20% | -$1.81M |
|
1937
Anika Therapeutics
ANIK
$125M
| $7.36M | ﹤0.01% |
136,468
+3,906
| +3% | +$211K |
|
|
LL
1938
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.35M | ﹤0.01% |
234,142
+2,333
| +1% | +$73.2K |
|
1939
CytomX Therapeutics
CTMX
$330M
| $7.33M | ﹤0.01% |
347,473
+21,548
| +7% | +$455K |
|
1940
Super Micro Computer
SMCI
$26.7B
| $7.33M | ﹤0.01% |
3,502,790
+57,430
| +2% | +$120K |
|
1941
Central Pacific Financial
CPF
$826M
| $7.32M | ﹤0.01% |
245,520
+292
| +0.1% | +$8.71K |
|
|
CMO
1942
DELISTED
Capstead Mortgage Corp.
CMO
| $7.32M | ﹤0.01% |
846,105
+42,682
| +5% | +$369K |
|
1943
Vipshop
VIPS
$8.97B
| $7.31M | ﹤0.01% |
627,758
+17,685
| +3% | +$206K |
|
1944
Axogen
AXGN
$755M
| $7.3M | ﹤0.01% |
257,800
-1,526
| -0.6% | -$43.2K |
|
|
QUOT
1945
DELISTED
Quotient Technology Inc
QUOT
| $7.29M | ﹤0.01% |
620,043
+19,570
| +3% | +$230K |
|
1946
National Bank Holdings
NBHC
$1.46B
| $7.28M | ﹤0.01% |
224,492
+6,536
| +3% | +$212K |
|
1947
Archrock
AROC
$4.29B
| $7.28M | ﹤0.01% |
692,863
-81,173
| -10% | -$852K |
|
1948
CBIZ
CBZ
$3.01B
| $7.27M | ﹤0.01% |
470,698
+2,539
| +0.5% | +$39.2K |
|
|
INST
1949
DELISTED
Instructure, Inc.
INST
| $7.26M | ﹤0.01% |
219,276
-688
| -0.3% | -$22.8K |
|
1950
Travere Therapeutics
TVTX
$2.09B
| $7.25M | ﹤0.01% |
343,973
+24,615
| +8% | +$519K |
|