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 | |
|---|---|---|---|---|---|---|
2226
Iovance Biotherapeutics
IOVA
$821M
| $4.59M | ﹤0.01% |
574,043
+49,151
| +9% | +$393K |
|
|
VRTSP
2227
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| – | – |
0
| – | -$4.65M |
|
|
WRD
2228
DELISTED
WildHorse Resource Development
WRD
| $4.59M | ﹤0.01% |
249,098
+28,536
| +13% | +$525K |
|
2229
Tredegar Corp
TG
$279M
| $4.57M | ﹤0.01% |
237,775
-4,798
| -2% | -$92.1K |
|
2230
First Foundation Inc
FFWM
$493M
| $4.56M | ﹤0.01% |
245,881
+10,216
| +4% | +$189K |
|
|
XOXO
2231
DELISTED
Xo Group Inc
XOXO
| $4.54M | ﹤0.01% |
246,150
+1,913
| +0.8% | +$35.3K |
|
2232
NeoGenomics
NEO
$1.03B
| $4.54M | ﹤0.01% |
512,281
+27,429
| +6% | +$243K |
|
|
STFC
2233
DELISTED
State Auto Financial Corp
STFC
| $4.54M | ﹤0.01% |
155,801
+2,881
| +2% | +$83.9K |
|
2234
Gorman-Rupp
GRC
$1.13B
| $4.51M | ﹤0.01% |
144,501
+5,289
| +4% | +$165K |
|
2235
Hackett Group
HCKT
$575M
| $4.51M | ﹤0.01% |
286,791
-48,972
| -15% | -$769K |
|
|
TSC
2236
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.5M | ﹤0.01% |
195,555
+1,508
| +0.8% | +$34.7K |
|
2237
World Acceptance Corp
WRLD
$900M
| $4.48M | ﹤0.01% |
55,549
-16,346
| -23% | -$1.32M |
|
|
IVC
2238
DELISTED
Invacare Corporation
IVC
| $4.48M | ﹤0.01% |
265,710
+3,345
| +1% | +$56.4K |
|
2239
Motorcar Parts of America
MPAA
$305M
| $4.46M | ﹤0.01% |
178,518
+10,030
| +6% | +$251K |
|
|
FRGI
2240
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.46M | ﹤0.01% |
234,833
+712
| +0.3% | +$13.5K |
|
|
ALTA
2241
DELISTED
Altabancorp Common Stock
ALTA
| $4.44M | ﹤0.01% |
146,464
+1,229
| +0.8% | +$37.2K |
|
|
SGYP
2242
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.44M | ﹤0.01% |
1,988,935
-49,366
| -2% | -$110K |
|
2243
Allied Gaming & Entertainment
AGAE
$56.3M
| $4.43M | ﹤0.01% |
+458,667
| New | +$4.43M |
|
2244
Independent Bank Corp
IBCP
$657M
| $4.42M | ﹤0.01% |
197,629
+21,154
| +12% | +$473K |
|
2245
Forrester Research
FORR
$195M
| $4.42M | ﹤0.01% |
99,906
+1,349
| +1% | +$59.6K |
|
|
ZAGG
2246
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.42M | ﹤0.01% |
239,301
-899
| -0.4% | -$16.6K |
|
2247
York Water
YORW
$445M
| $4.41M | ﹤0.01% |
130,111
+997
| +0.8% | +$33.8K |
|
2248
Abeona Therapeutics
ABEO
$330M
| $4.41M | ﹤0.01% |
11,118
+1,140
| +11% | +$452K |
|
2249
Regis Corp
RGS
$70.8M
| $4.39M | ﹤0.01% |
14,298
+54
| +0.4% | +$16.6K |
|
2250
Lexicon Pharmaceuticals
LXRX
$418M
| $4.38M | ﹤0.01% |
443,819
+11,169
| +3% | +$110K |
|