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 | |
|---|---|---|---|---|---|---|
|
HUNT
2051
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $6.31M | ﹤0.01% |
647,300
+600,000
| +1,268% | +$5.85M |
|
2052
Kforce
KFRC
$567M
| $6.31M | ﹤0.01% |
249,921
-25,017
| -9% | -$632K |
|
|
NPKI
2053
NPK International Inc.
NPKI
$889M
| $6.29M | ﹤0.01% |
731,841
+3,588
| +0.5% | +$30.9K |
|
|
CSW
2054
CSW Industrials, Inc.
CSW
$4.2B
| $6.27M | ﹤0.01% |
136,350
+3,448
| +3% | +$158K |
|
2055
Universal Electronics
UEIC
$62.3M
| $6.26M | ﹤0.01% |
132,440
+2,809
| +2% | +$133K |
|
|
KEM
2056
DELISTED
KEMET Corporation
KEM
| $6.25M | ﹤0.01% |
415,114
+31,059
| +8% | +$468K |
|
|
ADAM
2057
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.24M | ﹤0.01% |
253,013
+11,730
| +5% | +$289K |
|
2058
Virtu Financial
VIRT
$3.1B
| $6.24M | ﹤0.01% |
340,781
+3,462
| +1% | +$63.4K |
|
2059
Thermon Group Holdings
THR
$844M
| $6.22M | ﹤0.01% |
262,772
+1,088
| +0.4% | +$25.8K |
|
2060
Ethan Allen Interiors
ETD
$742M
| $6.2M | ﹤0.01% |
216,703
-4,331
| -2% | -$124K |
|
2061
Evolent Health
EVH
$1.05B
| $6.19M | ﹤0.01% |
503,415
+18,461
| +4% | +$227K |
|
|
MOMO
2062
Hello Group
MOMO
$1.19B
| $6.19M | ﹤0.01% |
253,940
-2,430
| -0.9% | -$59.2K |
|
|
RUTH
2063
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.19M | ﹤0.01% |
285,725
+3,090
| +1% | +$66.9K |
|
2064
Roku
ROKU
$13.9B
| $6.18M | ﹤0.01% |
+119,419
| New | +$6.18M |
|
|
FINL
2065
DELISTED
Finish Line
FINL
| $6.17M | ﹤0.01% |
424,475
+86,100
| +25% | +$1.25M |
|
2066
Flexsteel Industries
FLXS
$258M
| $6.16M | ﹤0.01% |
131,575
-10,263
| -7% | -$480K |
|
2067
Enova International
ENVA
$2.88B
| $6.14M | ﹤0.01% |
404,080
-19,975
| -5% | -$304K |
|
|
GHDX
2068
DELISTED
Genomic Health, Inc.
GHDX
| $6.14M | ﹤0.01% |
179,465
-31,536
| -15% | -$1.08M |
|
|
IMGN
2069
DELISTED
Immunogen Inc
IMGN
| $6.12M | ﹤0.01% |
955,193
+70,643
| +8% | +$453K |
|
|
TELL
2070
DELISTED
Tellurian Inc.
TELL
| $6.1M | ﹤0.01% |
626,231
+10,116
| +2% | +$98.5K |
|
2071
MBIA
MBI
$393M
| $6.1M | ﹤0.01% |
833,137
-216,157
| -21% | -$1.58M |
|
2072
Vanda Pharmaceuticals
VNDA
$266M
| $6.07M | ﹤0.01% |
399,046
-26,998
| -6% | -$410K |
|
|
DCOM
2073
DELISTED
Dime Community Bancshares
DCOM
| $6.06M | ﹤0.01% |
289,175
-4,567
| -2% | -$95.7K |
|
2074
Future Fuel
FF
$169M
| $6.05M | ﹤0.01% |
429,646
-4,811
| -1% | -$67.8K |
|
|
IXYS
2075
DELISTED
IXYS Corp
IXYS
| $6.04M | ﹤0.01% |
252,070
-742
| -0.3% | -$17.8K |
|