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 | |
|---|---|---|---|---|---|---|
|
OPB
2201
DELISTED
Opus Bank Common Stock
OPB
| $4.84M | ﹤0.01% |
177,399
+3,205
| +2% | +$87.5K |
|
|
ROCC
2202
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.83M | ﹤0.01% |
123,530
-12,263
| -9% | -$480K |
|
|
EXAC
2203
DELISTED
Exactech Inc
EXAC
| $4.82M | ﹤0.01% |
97,385
-23,040
| -19% | -$1.14M |
|
2204
Alaunos Therapeutics
TCRT
$5.1M
| $4.81M | ﹤0.01% |
7,738
+151
| +2% | +$93.8K |
|
2205
Imperial Oil
IMO
$46.3B
| $4.79M | ﹤0.01% |
155,127
+108,220
| +231% | +$3.34M |
|
|
HSKA
2206
DELISTED
Heska Corp
HSKA
| $4.79M | ﹤0.01% |
59,734
+1,392
| +2% | +$112K |
|
2207
Mercantile Bank Corp
MBWM
$775M
| $4.78M | ﹤0.01% |
135,022
-179
| -0.1% | -$6.33K |
|
|
UMH
2208
UMH Properties
UMH
$1.29B
| $4.77M | ﹤0.01% |
320,080
+3,907
| +1% | +$58.2K |
|
|
ACTA
2209
DELISTED
Actua Corporation
ACTA
| $4.74M | ﹤0.01% |
303,838
+7,324
| +2% | +$114K |
|
2210
Heritage Commerce
HTBK
$624M
| $4.74M | ﹤0.01% |
309,257
-11,759
| -4% | -$180K |
|
|
AABA
2211
DELISTED
Altaba Inc. Common Stock
AABA
| $4.72M | ﹤0.01% |
67,552
-23,761
| -26% | -$1.66M |
|
|
TERP
2212
DELISTED
TerraForm Power, Inc
TERP
| $4.69M | ﹤0.01% |
392,135
-1,000,779
| -72% | -$12M |
|
2213
First Financial Corporation Common Stock
THFF
$691M
| $4.68M | ﹤0.01% |
103,286
-4,198
| -4% | -$190K |
|
2214
Wave Life Sciences
WVE
$1.11B
| $4.68M | ﹤0.01% |
133,398
-373
| -0.3% | -$13.1K |
|
2215
LeMaitre Vascular
LMAT
$2.09B
| $4.66M | ﹤0.01% |
146,364
+264
| +0.2% | +$8.41K |
|
|
EVBG
2216
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.65M | ﹤0.01% |
156,472
+714
| +0.5% | +$21.2K |
|
|
FTR
2217
DELISTED
Frontier Communications Corp.
FTR
| $4.64M | ﹤0.01% |
687,080
-22,664
| -3% | -$153K |
|
|
BHVN
2218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.64M | ﹤0.01% |
172,108
+20,908
| +14% | +$564K |
|
|
DSKE
2219
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.64M | ﹤0.01% |
324,806
+149,100
| +85% | +$2.13M |
|
|
XCRA
2220
DELISTED
Xcerra Corporation
XCRA
| $4.64M | ﹤0.01% |
473,715
+5,117
| +1% | +$50.1K |
|
2221
Matrix Service
MTRX
$353M
| $4.63M | ﹤0.01% |
260,193
+15,195
| +6% | +$270K |
|
|
SHYF
2222
DELISTED
The Shyft Group
SHYF
| $4.63M | ﹤0.01% |
294,002
+5,998
| +2% | +$94.5K |
|
2223
Comtech Telecommunications
CMTL
$67.6M
| $4.62M | ﹤0.01% |
209,031
+3,197
| +2% | +$70.7K |
|
2224
HarborOne Bancorp
HONE
$563M
| $4.62M | ﹤0.01% |
432,767
+4,356
| +1% | +$46.5K |
|
2225
The Bancorp
TBBK
$3.5B
| $4.61M | ﹤0.01% |
467,076
+4,969
| +1% | +$49.1K |
|