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 | |
|---|---|---|---|---|---|---|
|
CHCT
2176
Community Healthcare Trust
CHCT
$445M
| $5.06M | ﹤0.01% |
179,984
+1,507
| +0.8% | +$42.3K |
|
2177
Globalstar
GSAT
$3.79B
| $5.06M | ﹤0.01% |
257,388
+37,199
| +17% | +$731K |
|
2178
Upbound Group
UPBD
$1.45B
| $5.06M | ﹤0.01% |
455,620
+9,036
| +2% | +$100K |
|
|
BHBK
2179
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.06M | ﹤0.01% |
251,596
+1,577
| +0.6% | +$31.7K |
|
2180
Waterstone Financial
WSBF
$275M
| $5.04M | ﹤0.01% |
295,777
+15,579
| +6% | +$266K |
|
|
LJPC
2181
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.02M | ﹤0.01% |
155,954
+6,375
| +4% | +$205K |
|
2182
Greenlight Captial
GLRE
$426M
| $5M | ﹤0.01% |
248,871
-1,016
| -0.4% | -$20.4K |
|
|
AMAG
2183
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5M | ﹤0.01% |
377,479
+5,452
| +1% | +$72.2K |
|
2184
John B. Sanfilippo & Son
JBSS
$737M
| $5M | ﹤0.01% |
79,064
+410
| +0.5% | +$25.9K |
|
|
WSR
2185
Whitestone REIT
WSR
$664M
| $5M | ﹤0.01% |
346,933
-2,950
| -0.8% | -$42.5K |
|
2186
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.98M | ﹤0.01% |
54,299
+18,319
| +51% | +$1.68M |
|
2187
Plug Power
PLUG
$1.76B
| $4.98M | ﹤0.01% |
2,110,364
-85,122
| -4% | -$201K |
|
|
NXRT
2188
NexPoint Residential Trust
NXRT
$858M
| $4.98M | ﹤0.01% |
178,069
-41,673
| -19% | -$1.16M |
|
2189
Stoneridge
SRI
$228M
| $4.97M | ﹤0.01% |
217,360
+2,387
| +1% | +$54.6K |
|
2190
ANI Pharmaceuticals
ANIP
$2.12B
| $4.96M | ﹤0.01% |
76,978
+10,430
| +16% | +$672K |
|
|
CDR
2191
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.96M | ﹤0.01% |
123,568
+5,089
| +4% | +$204K |
|
2192
International Seaways
INSW
$2.33B
| $4.95M | ﹤0.01% |
268,165
-55,188
| -17% | -$1.02M |
|
2193
Par Pacific Holdings
PARR
$1.67B
| $4.94M | ﹤0.01% |
256,466
-32,238
| -11% | -$621K |
|
2194
Workiva
WK
$4.34B
| $4.92M | ﹤0.01% |
229,961
+52,766
| +30% | +$1.13M |
|
|
ADMS
2195
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.9M | ﹤0.01% |
144,614
+17,570
| +14% | +$595K |
|
2196
Cenovus Energy
CVE
$30.4B
| $4.89M | ﹤0.01% |
540,936
+1,797
| +0.3% | +$16.3K |
|
2197
Monarch Casino & Resort
MCRI
$1.9B
| $4.89M | ﹤0.01% |
109,122
+4,006
| +4% | +$180K |
|
2198
Civitas Resources
CIVI
$3.02B
| $4.88M | ﹤0.01% |
176,832
-11,448
| -6% | -$316K |
|
2199
Rigel Pharmaceuticals
RIGL
$681M
| $4.85M | ﹤0.01% |
124,938
+19,588
| +19% | +$760K |
|
|
SPWR
2200
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.84M | ﹤0.01% |
877,147
+8,721
| +1% | +$48.1K |
|