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 | |
|---|---|---|---|---|---|---|
2251
Assertio
ASRT
$78.4M
| $4.36M | ﹤0.01% |
135,407
-5,334
| -4% | -$172K |
|
2252
Myers Industries
MYE
$596M
| $4.35M | ﹤0.01% |
223,308
+23,428
| +12% | +$457K |
|
|
KG
2253
Kestrel Group, Ltd.
KG
$208M
| $4.35M | ﹤0.01% |
32,943
+52
| +0.2% | +$6.86K |
|
2254
Insteel Industries
IIIN
$751M
| $4.33M | ﹤0.01% |
153,069
-6,381
| -4% | -$181K |
|
|
CNCE
2255
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.33M | ﹤0.01% |
167,584
+36,982
| +28% | +$956K |
|
2256
Artesian Resources
ARTNA
$342M
| $4.33M | ﹤0.01% |
112,355
+1,054
| +0.9% | +$40.6K |
|
|
GNRT
2257
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.33M | ﹤0.01% |
653,904
+6,674
| +1% | +$44.2K |
|
|
MITT
2258
AG Mortgage Investment Trust
MITT
$245M
| $4.33M | ﹤0.01% |
75,883
+3,399
| +5% | +$194K |
|
|
GNBC
2259
DELISTED
Green Bancorp, Inc
GNBC
| $4.32M | ﹤0.01% |
212,903
+7,718
| +4% | +$157K |
|
|
CHUY
2260
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.32M | ﹤0.01% |
153,836
+1,150
| +0.8% | +$32.3K |
|
2261
UNIFI
UFI
$83.9M
| $4.31M | ﹤0.01% |
120,150
+3,641
| +3% | +$131K |
|
|
RDS.B
2262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.31M | ﹤0.01% |
63,085
+820
| +1% | +$56K |
|
2263
American Vanguard Corp
AVD
$160M
| $4.31M | ﹤0.01% |
219,151
-449
| -0.2% | -$8.82K |
|
|
GHL
2264
DELISTED
Greenhill & Co., Inc.
GHL
| $4.3M | ﹤0.01% |
220,690
-4,190
| -2% | -$81.7K |
|
|
NCOM
2265
DELISTED
National Commerce Corporation
NCOM
| $4.29M | ﹤0.01% |
106,645
+15,766
| +17% | +$635K |
|
2266
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.28M | ﹤0.01% |
118,074
+1,135
| +1% | +$41.2K |
|
2267
FB Financial Corp
FBK
$2.87B
| $4.28M | ﹤0.01% |
101,933
+1,066
| +1% | +$44.7K |
|
|
NXEO
2268
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.27M | ﹤0.01% |
469,176
-2,405
| -0.5% | -$21.9K |
|
2269
STAAR Surgical
STAA
$1.39B
| $4.26M | ﹤0.01% |
274,602
+12,550
| +5% | +$194K |
|
|
BV
2270
DELISTED
Bazaarvoice, Inc.
BV
| $4.25M | ﹤0.01% |
780,484
-12,676
| -2% | -$69.1K |
|
2271
Medpace
MEDP
$13.9B
| $4.25M | ﹤0.01% |
117,212
+15,570
| +15% | +$564K |
|
|
SCMP
2272
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.25M | ﹤0.01% |
236,757
-31,957
| -12% | -$574K |
|
|
KERX
2273
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.24M | ﹤0.01% |
912,179
+19,003
| +2% | +$88.4K |
|
2274
Lennar Class B
LEN.B
$34B
| $4.24M | ﹤0.01% |
86,286
+31,713
| +58% | +$1.56M |
|
|
BAS
2275
DELISTED
Basis Energy Services, Inc.
BAS
| $4.24M | ﹤0.01% |
180,573
+2,033
| +1% | +$47.7K |
|