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 | |
|---|---|---|---|---|---|---|
2451
Natera
NTRA
$23.9B
| $3.17M | ﹤0.01% |
352,850
+13,708
| +4% | +$123K |
|
2452
Equity Bancshares
EQBK
$805M
| $3.17M | ﹤0.01% |
89,537
+15,534
| +21% | +$550K |
|
2453
American Coastal Insurance
ACIC
$539M
| $3.17M | ﹤0.01% |
183,711
-23,665
| -11% | -$408K |
|
|
AKAO
2454
DELISTED
Achaogen, Inc.
AKAO
| $3.17M | ﹤0.01% |
294,718
+1,106
| +0.4% | +$11.9K |
|
2455
Accuray
ARAY
$179M
| $3.16M | ﹤0.01% |
735,316
+10,569
| +1% | +$45.4K |
|
2456
BP
BP
$88.8B
| $3.16M | ﹤0.01% |
82,130
+6,349
| +8% | +$244K |
|
2457
Farmer Brothers
FARM
$50.2M
| $3.16M | ﹤0.01% |
98,185
+5,132
| +6% | +$165K |
|
|
ACFC
2458
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.14M | ﹤0.01% |
+333,130
| New | +$3.14M |
|
2459
Celldex Therapeutics
CLDX
$1.67B
| $3.14M | ﹤0.01% |
73,716
+9,872
| +15% | +$421K |
|
|
PHH
2460
DELISTED
PHH Corporation
PHH
| $3.14M | ﹤0.01% |
304,903
-38,429
| -11% | -$396K |
|
|
WSCWW
2461
DELISTED
WillScot Corporation Warrant
WSCWW
| $3.14M | ﹤0.01% |
+2,180,189
| New | +$3.14M |
|
2462
Golden Entertainment
GDEN
$649M
| $3.14M | ﹤0.01% |
96,137
+4,582
| +5% | +$150K |
|
|
TPIC
2463
DELISTED
TPI Composites
TPIC
| $3.13M | ﹤0.01% |
153,200
+2,210
| +1% | +$45.2K |
|
|
COWN
2464
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.11M | ﹤0.01% |
228,001
+1,414
| +0.6% | +$19.3K |
|
|
PHX
2465
DELISTED
PHX Minerals
PHX
| $3.1M | ﹤0.01% |
150,644
+1,257
| +0.8% | +$25.8K |
|
|
FNHC
2466
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.1M | ﹤0.01% |
186,834
-23,721
| -11% | -$393K |
|
2467
TruBridge
TBRG
$310M
| $3.08M | ﹤0.01% |
102,563
+1,626
| +2% | +$48.9K |
|
|
DX
2468
Dynex Capital
DX
$1.63B
| $3.08M | ﹤0.01% |
146,504
+983
| +0.7% | +$20.7K |
|
2469
Carriage Services
CSV
$671M
| $3.07M | ﹤0.01% |
119,600
+107
| +0.1% | +$2.75K |
|
|
DFRG
2470
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.07M | ﹤0.01% |
201,317
+2,597
| +1% | +$39.6K |
|
|
TRHC
2471
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.06M | ﹤0.01% |
109,260
+13,574
| +14% | +$381K |
|
2472
Hingham Institution for Saving
HIFS
$619M
| $3.06M | ﹤0.01% |
14,786
-620
| -4% | -$128K |
|
|
WIN
2473
DELISTED
Windstream Holdings Inc
WIN
| $3.05M | ﹤0.01% |
329,829
-9,988
| -3% | -$92.4K |
|
2474
Huazhu Hotels Group
HTHT
$11.3B
| $3.05M | ﹤0.01% |
84,468
-2,096
| -2% | -$75.7K |
|
|
MRLN
2475
DELISTED
Marlin Business Services Corp
MRLN
| $3.04M | ﹤0.01% |
135,679
+7,776
| +6% | +$174K |
|