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 |
Microsoft
MSFT
|
+$231M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$69.4M |
| 5 |
Liberty Media Series C
FWONK
|
+$51.2M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$73.6M |
| 2 |
Oracle
ORCL
|
+$58.1M |
| 3 |
Liberty Media Series A
FWONA
|
+$47.2M |
| 4 |
IBM
IBM
|
+$40M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cerus
CERS
$240M
| $1.56M | ﹤0.01% |
388,877
+30,066
| +8% | +$121K |
|
|
IXYS
2477
DELISTED
IXYS Corp
IXYS
| $1.56M | ﹤0.01% |
148,645
+3,221
| +2% | +$33.8K |
|
|
LMOS
2478
DELISTED
Lumos Networks Corp
LMOS
| $1.56M | ﹤0.01% |
95,975
+120
| +0.1% | +$1.95K |
|
|
NEWS
2479
DELISTED
NewStar Financial, Inc.
NEWS
| $1.56M | ﹤0.01% |
138,361
+2,424
| +2% | +$27.2K |
|
2480
Diamond Hill
DHIL
$396M
| $1.55M | ﹤0.01% |
12,622
+138
| +1% | +$17K |
|
2481
Great Southern Bancorp
GSBC
$721M
| $1.55M | ﹤0.01% |
51,212
+2,880
| +6% | +$87.3K |
|
2482
Peoples Bancorp
PEBO
$1.09B
| $1.55M | ﹤0.01% |
65,184
+1,518
| +2% | +$36.1K |
|
2483
STRATTEC Security
STRT
$284M
| $1.55M | ﹤0.01% |
19,028
+120
| +0.6% | +$9.76K |
|
|
TLMR
2484
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.55M | ﹤0.01% |
111,727
+11,772
| +12% | +$163K |
|
|
RTEC
2485
DELISTED
Rudolph Technologies Inc
RTEC
| $1.54M | ﹤0.01% |
170,644
| – | – |
|
|
MBVT
2486
DELISTED
Merchants Bancshares Inc
MBVT
| $1.54M | ﹤0.01% |
54,766
+1,319
| +2% | +$37.2K |
|
2487
Ceco Environmental
CECO
$1.68B
| $1.54M | ﹤0.01% |
115,041
+132
| +0.1% | +$1.77K |
|
|
RLYP
2488
DELISTED
RELYPSA INC COM
RLYP
| $1.54M | ﹤0.01% |
73,115
+1,313
| +2% | +$27.7K |
|
|
PSTB
2489
DELISTED
Park Sterling Corp.
PSTB
| $1.54M | ﹤0.01% |
232,451
+4,340
| +2% | +$28.8K |
|
2490
British American Tobacco
BTI
$125B
| $1.54M | ﹤0.01% |
27,210
+3,438
| +14% | +$194K |
|
|
ITCI
2491
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
111,756
+35,550
| +47% | +$487K |
|
|
UAM
2492
DELISTED
Universal American Corp
UAM
| $1.53M | ﹤0.01% |
190,621
| – | – |
|
|
UCFC
2493
DELISTED
United Community Financial Corp
UCFC
| $1.53M | ﹤0.01% |
326,897
+198
| +0.1% | +$926 |
|
2494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.53M | ﹤0.01% |
110,583
+16,662
| +18% | +$230K |
|
2495
VSE Corp
VSEC
$3.47B
| $1.53M | ﹤0.01% |
62,402
-7,282
| -10% | -$178K |
|
2496
Hawkins
HWKN
$3.69B
| $1.53M | ﹤0.01% |
84,904
+1,614
| +2% | +$29K |
|
|
OPLK
2497
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.53M | ﹤0.01% |
90,675
+1,705
| +2% | +$28.7K |
|
|
HVB
2498
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.52M | ﹤0.01% |
83,857
| – | – |
|
|
ENTR
2499
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.52M | ﹤0.01% |
571,056
+12,343
| +2% | +$32.8K |
|
|
NOR
2500
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.52M | ﹤0.01% |
47,924
+197
| +0.4% | +$6.23K |
|