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 | |
|---|---|---|---|---|---|---|
|
PGEM
2426
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.35M | ﹤0.01% |
181,072
+1,864
| +1% | +$34.5K |
|
2427
Cerus
CERS
$240M
| $3.35M | ﹤0.01% |
990,324
+76,592
| +8% | +$259K |
|
2428
Tile Shop Holdings
TTSH
$282M
| $3.35M | ﹤0.01% |
348,738
+29,338
| +9% | +$282K |
|
2429
Mistras Group
MG
$307M
| $3.34M | ﹤0.01% |
142,514
+2,098
| +1% | +$49.2K |
|
2430
Old Second Bancorp
OSBC
$968M
| $3.29M | ﹤0.01% |
241,253
+1,934
| +0.8% | +$26.4K |
|
2431
Bar Harbor Bankshares
BHB
$548M
| $3.28M | ﹤0.01% |
121,540
+856
| +0.7% | +$23.1K |
|
2432
Hurco Companies Inc
HURC
$112M
| $3.27M | ﹤0.01% |
77,586
+2,048
| +3% | +$86.4K |
|
2433
VEON
VEON
$3.71B
| $3.27M | ﹤0.01% |
34,068
+90
| +0.3% | +$8.64K |
|
2434
Energous
WATT
$11.1M
| $3.26M | ﹤0.01% |
279
+26
| +10% | +$303K |
|
2435
Logitech
LOGI
$16B
| $3.25M | ﹤0.01% |
96,673
-3,947
| -4% | -$133K |
|
2436
1-800-Flowers.com
FLWS
$335M
| $3.25M | ﹤0.01% |
303,879
+48,080
| +19% | +$514K |
|
2437
Option Care Health
OPCH
$4.77B
| $3.24M | ﹤0.01% |
278,570
+4,101
| +1% | +$47.7K |
|
|
AXAS
2438
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.24M | ﹤0.01% |
65,890
+903
| +1% | +$44.4K |
|
|
RETA
2439
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.23M | ﹤0.01% |
114,148
+18,142
| +19% | +$514K |
|
|
ARII
2440
DELISTED
American Railcar Industries, Inc.
ARII
| $3.23M | ﹤0.01% |
77,649
+1,118
| +1% | +$46.5K |
|
|
SN
2441
DELISTED
Sanchez Energy Corporation
SN
| $3.23M | ﹤0.01% |
608,621
+19,733
| +3% | +$105K |
|
|
BETR
2442
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.21M | ﹤0.01% |
267,607
+4,270
| +2% | +$51.3K |
|
|
SEI
2443
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $3.2M | ﹤0.01% |
149,694
+39,610
| +36% | +$848K |
|
2444
Expro
XPRO
$1.45B
| $3.2M | ﹤0.01% |
80,229
+10,347
| +15% | +$413K |
|
|
CETV
2445
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.2M | ﹤0.01% |
687,106
+6,373
| +0.9% | +$29.6K |
|
2446
Caesarstone
CSTE
$49.8M
| $3.19M | ﹤0.01% |
144,801
+48,953
| +51% | +$1.08M |
|
2447
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $3.18M | ﹤0.01% |
261,982
+88,425
| +51% | +$1.07M |
|
2448
CNB Financial Corp
CCNE
$768M
| $3.17M | ﹤0.01% |
120,955
+890
| +0.7% | +$23.3K |
|
2449
Apellis Pharmaceuticals
APLS
$3.21B
| $3.17M | ﹤0.01% |
+146,195
| New | +$3.17M |
|
2450
Global Indemnity Group
GBLI
$418M
| $3.17M | ﹤0.01% |
75,503
+745
| +1% | +$31.3K |
|