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 | |
|---|---|---|---|---|---|---|
|
FSB
2401
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.46M | ﹤0.01% |
101,563
+1,066
| +1% | +$36.3K |
|
2402
National Research Corp
NRC
$366M
| $3.46M | ﹤0.01% |
92,696
+3,191
| +4% | +$119K |
|
2403
American Public Education
APEI
$596M
| $3.45M | ﹤0.01% |
137,881
-2,972
| -2% | -$74.4K |
|
2404
Nice
NICE
$8.77B
| $3.45M | ﹤0.01% |
37,511
+288
| +0.8% | +$26.5K |
|
2405
Inovio Pharmaceuticals
INO
$140M
| $3.44M | ﹤0.01% |
69,469
+6,583
| +10% | +$326K |
|
|
OMN
2406
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.44M | ﹤0.01% |
344,129
+30,465
| +10% | +$305K |
|
|
BPY
2407
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.44M | ﹤0.01% |
+155,252
| New | +$3.44M |
|
2408
McEwen Inc.
MUX
$742M
| $3.44M | ﹤0.01% |
150,767
+5,389
| +4% | +$123K |
|
|
PCSB
2409
DELISTED
PCSB Financial Corporation
PCSB
| $3.44M | ﹤0.01% |
180,368
+1,377
| +0.8% | +$26.2K |
|
|
RCM
2410
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.43M | ﹤0.01% |
777,110
+8,276
| +1% | +$36.5K |
|
2411
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.42M | ﹤0.01% |
389,013
+9,621
| +3% | +$84.7K |
|
|
EGIO
2412
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.41M | ﹤0.01% |
19,348
+1,800
| +10% | +$317K |
|
|
TAHO
2413
DELISTED
Tahoe Resources Inc
TAHO
| $3.41M | ﹤0.01% |
711,214
-38,958
| -5% | -$187K |
|
|
HAYN
2414
DELISTED
Haynes International, Inc.
HAYN
| $3.41M | ﹤0.01% |
106,376
+268
| +0.3% | +$8.59K |
|
|
MODN
2415
DELISTED
MODEL N, INC.
MODN
| $3.4M | ﹤0.01% |
215,558
+2,539
| +1% | +$40K |
|
|
IHC
2416
DELISTED
Independence Holding Company
IHC
| $3.39M | ﹤0.01% |
123,662
+748
| +0.6% | +$20.5K |
|
2417
Bank of Marin Bancorp
BMRC
$399M
| $3.39M | ﹤0.01% |
99,776
+3,676
| +4% | +$125K |
|
2418
Arrow Financial
AROW
$479M
| $3.39M | ﹤0.01% |
119,164
-4,982
| -4% | -$142K |
|
2419
Omega Flex
OFLX
$341M
| $3.38M | ﹤0.01% |
47,401
+2,921
| +7% | +$209K |
|
2420
OFG Bancorp
OFG
$1.96B
| $3.38M | ﹤0.01% |
359,822
-25,730
| -7% | -$242K |
|
2421
A10 Networks
ATEN
$1.26B
| $3.38M | ﹤0.01% |
437,938
+57,109
| +15% | +$441K |
|
|
MRTX
2422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.37M | ﹤0.01% |
184,406
+14,721
| +9% | +$269K |
|
2423
CRA International
CRAI
$1.27B
| $3.36M | ﹤0.01% |
74,846
-206
| -0.3% | -$9.26K |
|
|
XBKS
2424
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.36M | ﹤0.01% |
99,335
+5,738
| +6% | +$194K |
|
|
CSBK
2425
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.36M | ﹤0.01% |
196,348
+805
| +0.4% | +$13.8K |
|