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 | |
|---|---|---|---|---|---|---|
2151
PTC Therapeutics
PTCT
$4.85B
| $5.26M | ﹤0.01% |
315,112
-47,893
| -13% | -$799K |
|
2152
Genesco
GCO
$358M
| $5.25M | ﹤0.01% |
161,688
-1,123
| -0.7% | -$36.5K |
|
2153
Century Communities
CCS
$2B
| $5.25M | ﹤0.01% |
168,747
+502
| +0.3% | +$15.6K |
|
2154
Griffon
GFF
$3.61B
| $5.25M | ﹤0.01% |
257,870
+875
| +0.3% | +$17.8K |
|
|
CTT
2155
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.23M | ﹤0.01% |
398,523
+42,690
| +12% | +$560K |
|
|
CHUBK
2156
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.23M | ﹤0.01% |
254,079
+18,143
| +8% | +$374K |
|
2157
Ennis
EBF
$463M
| $5.23M | ﹤0.01% |
252,021
-5,203
| -2% | -$108K |
|
2158
HealthStream
HSTM
$855M
| $5.22M | ﹤0.01% |
225,564
+1,050
| +0.5% | +$24.3K |
|
|
SNR
2159
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.22M | ﹤0.01% |
689,825
+2,375
| +0.3% | +$18K |
|
2160
Peoples Bancorp
PEBO
$1.08B
| $5.19M | ﹤0.01% |
159,250
+354
| +0.2% | +$11.5K |
|
|
PEO
2161
Adams Natural Resources Fund
PEO
$580M
| $5.18M | ﹤0.01% |
271,626
+46,910
| +21% | +$895K |
|
|
PLYA
2162
DELISTED
Playa Hotels & Resorts
PLYA
| $5.18M | ﹤0.01% |
479,817
+54,198
| +13% | +$585K |
|
2163
Ambarella
AMBA
$3.43B
| $5.17M | ﹤0.01% |
88,075
+1,735
| +2% | +$102K |
|
2164
Triumph Financial, Inc.
TFIN
$1.4B
| $5.17M | ﹤0.01% |
164,198
+12,924
| +9% | +$407K |
|
2165
GSK
GSK
$82.2B
| $5.16M | ﹤0.01% |
116,417
-58,884
| -34% | -$2.61M |
|
2166
Artivion
AORT
$1.92B
| $5.16M | ﹤0.01% |
269,343
+10,483
| +4% | +$201K |
|
2167
QCR Holdings
QCRH
$1.3B
| $5.15M | ﹤0.01% |
120,291
+913
| +0.8% | +$39.1K |
|
2168
RadNet
RDNT
$5.69B
| $5.15M | ﹤0.01% |
509,757
+99,974
| +24% | +$1.01M |
|
2169
Peapack-Gladstone Financial
PGC
$517M
| $5.14M | ﹤0.01% |
146,725
-7,175
| -5% | -$251K |
|
|
NEX
2170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.14M | ﹤0.01% |
270,151
+23,137
| +9% | +$440K |
|
|
AYX
2171
DELISTED
Alteryx, Inc.
AYX
| $5.13M | ﹤0.01% |
203,201
+70,971
| +54% | +$1.79M |
|
|
RESI
2172
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.12M | ﹤0.01% |
431,985
+1,199
| +0.3% | +$14.2K |
|
|
REN
2173
DELISTED
Resolute Energy Corporaton
REN
| $5.07M | ﹤0.01% |
161,122
+1,378
| +0.9% | +$43.4K |
|
2174
AtriCure
ATRC
$1.74B
| $5.07M | ﹤0.01% |
277,755
+1,930
| +0.7% | +$35.2K |
|
2175
Metallus
MTUS
$697M
| $5.06M | ﹤0.01% |
333,191
+17,921
| +6% | +$272K |
|