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 | |
|---|---|---|---|---|---|---|
2301
Big 5 Sporting Goods
BGFV
$32.8M
| $3.97M | ﹤0.01% |
522,645
-231,244
| -31% | -$1.76M |
|
|
HTB
2302
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.97M | ﹤0.01% |
154,100
+949
| +0.6% | +$24.4K |
|
|
INWK
2303
DELISTED
InnerWorkings, Inc.
INWK
| $3.97M | ﹤0.01% |
395,527
+42,424
| +12% | +$425K |
|
2304
Titan Machinery
TITN
$453M
| $3.97M | ﹤0.01% |
187,313
+45,258
| +32% | +$958K |
|
|
SEVN
2305
Seven Hills Realty Trust
SEVN
$164M
| $3.96M | ﹤0.01% |
207,617
+23,908
| +13% | +$456K |
|
|
EVRI
2306
DELISTED
Everi Holdings
EVRI
| $3.95M | ﹤0.01% |
523,960
+5,462
| +1% | +$41.2K |
|
2307
Cantaloupe
CTLP
$795M
| $3.95M | ﹤0.01% |
405,077
+7,185
| +2% | +$70K |
|
|
ALTR
2308
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.94M | ﹤0.01% |
+164,860
| New | +$3.94M |
|
2309
Sunrun
RUN
$3.7B
| $3.94M | ﹤0.01% |
667,131
+7,701
| +1% | +$45.4K |
|
2310
Westwood Holdings Group
WHG
$162M
| $3.93M | ﹤0.01% |
59,345
+635
| +1% | +$42K |
|
2311
REX American Resources
REX
$1.01B
| $3.92M | ﹤0.01% |
142,224
+741
| +0.5% | +$20.4K |
|
|
AAMI
2312
Acadian Asset Management Inc.
AAMI
$1.72B
| $3.92M | ﹤0.01% |
234,270
+27,377
| +13% | +$458K |
|
|
MRT
2313
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.92M | ﹤0.01% |
349,783
+106,727
| +44% | +$1.2M |
|
2314
OneSpan
OSPN
$585M
| $3.91M | ﹤0.01% |
281,558
-19
| -0% | -$264 |
|
2315
Citi Trends
CTRN
$277M
| $3.91M | ﹤0.01% |
147,827
+22,310
| +18% | +$590K |
|
2316
Bassett Furniture
BSET
$149M
| $3.9M | ﹤0.01% |
103,726
+5,700
| +6% | +$214K |
|
|
QADA
2317
DELISTED
QAD Inc.
QADA
| $3.89M | ﹤0.01% |
100,258
+8,691
| +9% | +$338K |
|
2318
PDF Solutions
PDFS
$774M
| $3.89M | ﹤0.01% |
248,019
+66
| +0% | +$1.04K |
|
2319
Cross Country Healthcare
CCRN
$410M
| $3.89M | ﹤0.01% |
304,924
+7,991
| +3% | +$102K |
|
2320
Ichor Holdings
ICHR
$580M
| $3.89M | ﹤0.01% |
158,025
+846
| +0.5% | +$20.8K |
|
2321
Freshpet
FRPT
$2.7B
| $3.88M | ﹤0.01% |
204,825
+12,155
| +6% | +$230K |
|
|
TACO
2322
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.88M | ﹤0.01% |
320,173
+20,202
| +7% | +$245K |
|
2323
e.l.f. Beauty
ELF
$7.82B
| $3.88M | ﹤0.01% |
173,707
+8,976
| +5% | +$200K |
|
2324
Heritage Insurance Holdings
HRTG
$739M
| $3.87M | ﹤0.01% |
214,636
-5,216
| -2% | -$94K |
|
2325
Community Health Systems
CYH
$412M
| $3.86M | ﹤0.01% |
906,279
+6,907
| +0.8% | +$29.4K |
|