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 | |
|---|---|---|---|---|---|---|
2526
National Beverage
FIZZ
$3.78B
| $1.45M | ﹤0.01% |
148,368
+532
| +0.4% | +$5.19K |
|
|
FUEL
2527
DELISTED
Rocket Fuel Inc.
FUEL
| $1.44M | ﹤0.01% |
91,375
+32,818
| +56% | +$518K |
|
2528
StoneX
SNEX
$5.14B
| $1.44M | ﹤0.01% |
187,412
-148
| -0.1% | -$1.14K |
|
2529
Clear Channel Outdoor Holdings
CCO
$661M
| $1.44M | ﹤0.01% |
213,819
+10,111
| +5% | +$68.1K |
|
2530
Gulf Island Fabrication
GIFI
$123M
| $1.43M | ﹤0.01% |
83,418
+595
| +0.7% | +$10.2K |
|
|
MN
2531
DELISTED
MANNING & NAPIER, INC.
MN
| $1.43M | ﹤0.01% |
85,463
-23,444
| -22% | -$393K |
|
|
MXWL
2532
DELISTED
Maxwell Technologies Inc
MXWL
| $1.43M | ﹤0.01% |
164,515
+1,150
| +0.7% | +$10K |
|
|
FRM
2533
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.43M | ﹤0.01% |
212,222
+6,959
| +3% | +$47K |
|
2534
Open Text
OTEX
$8.96B
| $1.43M | ﹤0.01% |
51,842
+6,438
| +14% | +$178K |
|
|
NBIS
2535
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.43M | ﹤0.01% |
51,576
+5,325
| +12% | +$148K |
|
|
TBHC
2536
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.43M | ﹤0.01% |
88,835
+1,211
| +1% | +$19.5K |
|
2537
Customers Bancorp
CUBI
$2.33B
| $1.43M | ﹤0.01% |
79,622
+2,085
| +3% | +$37.4K |
|
2538
Chegg
CHGG
$173M
| $1.43M | ﹤0.01% |
228,762
+109,659
| +92% | +$684K |
|
2539
Alaunos Therapeutics
TCRT
$5.25M
| $1.42M | ﹤0.01% |
3,596
+29
| +0.8% | +$11.5K |
|
2540
Carriage Services
CSV
$671M
| $1.42M | ﹤0.01% |
82,123
+1,418
| +2% | +$24.6K |
|
2541
Preferred Bank
PFBC
$1.17B
| $1.42M | ﹤0.01% |
63,168
+66
| +0.1% | +$1.49K |
|
2542
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| – | – |
0
| – | – |
|
2543
Cohu
COHU
$992M
| $1.4M | ﹤0.01% |
117,329
+4,095
| +4% | +$49K |
|
2544
Limoneira
LMNR
$280M
| $1.4M | ﹤0.01% |
59,271
+1,002
| +2% | +$23.7K |
|
|
KMP
2545
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.4M |
|
|
MIG
2546
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.39M | ﹤0.01% |
238,193
+1,749
| +0.7% | +$10.2K |
|
2547
Tempest Therapeutics
TPST
$47.6M
| $1.39M | ﹤0.01% |
29
+7
| +32% | +$336K |
|
|
PERY
2548
DELISTED
Perry Ellis International Inc
PERY
| $1.39M | ﹤0.01% |
68,297
+529
| +0.8% | +$10.8K |
|
|
HILL
2549
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.39M | ﹤0.01% |
367,295
+11,771
| +3% | +$44.5K |
|
|
SGYP
2550
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.38M | ﹤0.01% |
493,797
+5,676
| +1% | +$15.8K |
|