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 | |
|---|---|---|---|---|---|---|
2076
Camden National
CAC
$684M
| $6.02M | ﹤0.01% |
142,930
+1,160
| +0.8% | +$48.9K |
|
|
AFAM
2077
DELISTED
Almost Family Inc
AFAM
| $6.02M | ﹤0.01% |
108,755
+860
| +0.8% | +$47.6K |
|
|
AHH
2078
Armada Hoffler Properties
AHH
$596M
| $5.99M | ﹤0.01% |
385,730
+33,112
| +9% | +$514K |
|
2079
Agnico Eagle Mines
AEM
$77B
| $5.99M | ﹤0.01% |
130,729
+2,233
| +2% | +$102K |
|
|
AQUA
2080
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.95M | ﹤0.01% |
+251,078
| New | +$5.95M |
|
2081
MasterCraft Boat Holdings
MCFT
$362M
| $5.93M | ﹤0.01% |
266,912
-6,556
| -2% | -$146K |
|
|
GAM
2082
General American Investors Company
GAM
$1.43B
| $5.9M | ﹤0.01% |
171,636
+36,934
| +27% | +$1.27M |
|
|
NSM
2083
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.9M | ﹤0.01% |
318,973
+48,312
| +18% | +$894K |
|
|
EIGI
2084
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.88M | ﹤0.01% |
699,971
+42,312
| +6% | +$355K |
|
|
CARO
2085
DELISTED
Carolina Financial Corp.
CARO
| $5.85M | ﹤0.01% |
157,527
+50,751
| +48% | +$1.89M |
|
|
APTS
2086
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.82M | ﹤0.01% |
287,557
+24,077
| +9% | +$488K |
|
|
PIR
2087
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.82M | ﹤0.01% |
70,316
-7,795
| -10% | -$645K |
|
2088
Warrior Met Coal
HCC
$3.04B
| $5.81M | ﹤0.01% |
231,138
+9,585
| +4% | +$241K |
|
2089
Live Oak Bancshares
LOB
$1.67B
| $5.81M | ﹤0.01% |
243,659
+5,359
| +2% | +$128K |
|
|
ITCI
2090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.81M | ﹤0.01% |
401,194
+64,005
| +19% | +$927K |
|
|
PDLI
2091
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.81M | ﹤0.01% |
2,119,754
+120,069
| +6% | +$329K |
|
2092
Green Plains
GPRE
$631M
| $5.8M | ﹤0.01% |
343,955
+3,038
| +0.9% | +$51.2K |
|
|
NBIS
2093
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.79M | ﹤0.01% |
176,932
+805
| +0.5% | +$26.4K |
|
2094
ATN International
ATNI
$238M
| $5.78M | ﹤0.01% |
104,682
-1,066
| -1% | -$58.9K |
|
2095
Simply Good Foods
SMPL
$2.73B
| $5.78M | ﹤0.01% |
405,551
+89,894
| +28% | +$1.28M |
|
|
PRFT
2096
DELISTED
Perficient Inc
PRFT
| $5.78M | ﹤0.01% |
303,183
-314
| -0.1% | -$5.99K |
|
2097
Adams Diversified Equity Fund
ADX
$2.65B
| $5.77M | ﹤0.01% |
383,954
+15,296
| +4% | +$230K |
|
2098
Flex
FLEX
$21.4B
| $5.77M | ﹤0.01% |
429,338
-63,690
| -13% | -$856K |
|
|
AVP
2099
DELISTED
Avon Products, Inc.
AVP
| $5.76M | ﹤0.01% |
2,680,498
+6,663
| +0.2% | +$14.3K |
|
|
LCI
2100
DELISTED
Lannett Company, Inc.
LCI
| $5.75M | ﹤0.01% |
61,934
+3,254
| +6% | +$302K |
|