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 | |
|---|---|---|---|---|---|---|
|
EBSB
2551
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.37M | ﹤0.01% |
130,118
+4,146
| +3% | +$43.8K |
|
|
BKYF
2552
DELISTED
BK KY FINL CORP
BKYF
| $1.37M | ﹤0.01% |
29,737
+633
| +2% | +$29.2K |
|
|
FGL
2553
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | ﹤0.01% |
64,363
+437
| +0.7% | +$9.33K |
|
|
BAGL
2554
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.37M | ﹤0.01% |
67,757
+33
| +0% | +$665 |
|
2555
Seneca Foods Class A
SENEA
$764M
| $1.36M | ﹤0.01% |
47,585
+1,222
| +3% | +$34.9K |
|
|
MIK
2556
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | ﹤0.01% |
+77,525
| New | +$1.36M |
|
2557
DallasNews
DALN
$77M
| $1.35M | ﹤0.01% |
31,695
| – | – |
|
2558
Fox Factory Holding Corp
FOXF
$1.19B
| $1.35M | ﹤0.01% |
87,273
+23,916
| +38% | +$370K |
|
2559
Regional Management Corp
RM
$416M
| $1.35M | ﹤0.01% |
75,335
+7,808
| +12% | +$140K |
|
|
TLGT
2560
DELISTED
Teligent, Inc
TLGT
| $1.35M | ﹤0.01% |
14,513
+3,991
| +38% | +$372K |
|
2561
Tile Shop Holdings
TTSH
$278M
| $1.35M | ﹤0.01% |
146,082
+2,204
| +2% | +$20.4K |
|
2562
Banc of California
BANC
$2.65B
| $1.35M | ﹤0.01% |
116,149
+8,800
| +8% | +$102K |
|
2563
CRA International
CRAI
$1.29B
| $1.35M | ﹤0.01% |
53,074
+1,002
| +2% | +$25.5K |
|
2564
Moelis & Co
MC
$5.6B
| $1.34M | ﹤0.01% |
39,369
+16,895
| +75% | +$577K |
|
2565
Artivion
AORT
$1.96B
| $1.34M | ﹤0.01% |
135,929
+2,037
| +2% | +$20.1K |
|
|
UNIS
2566
DELISTED
Unilife Corporation
UNIS
| $1.34M | ﹤0.01% |
58,436
+1,296
| +2% | +$29.7K |
|
|
VTG
2567
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.34M | ﹤0.01% |
1,054,710
+72,364
| +7% | +$91.9K |
|
|
OLP
2568
One Liberty Properties
OLP
$500M
| $1.34M | ﹤0.01% |
66,177
+4,578
| +7% | +$92.6K |
|
|
CDMO
2569
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.34M | ﹤0.01% |
140,387
+147
| +0.1% | +$1.4K |
|
|
VTSS
2570
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.33M | ﹤0.01% |
370,763
+48,057
| +15% | +$173K |
|
2571
Methanex
MEOH
$3.09B
| $1.33M | ﹤0.01% |
19,984
+2,454
| +14% | +$164K |
|
|
HCOM
2572
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.33M | ﹤0.01% |
51,910
-793
| -2% | -$20.4K |
|
|
PHLT
2573
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $1.33M | ﹤0.01% |
164,809
+1,767
| +1% | +$14.3K |
|
|
SNAK
2574
DELISTED
Inventure Foods, Inc.
SNAK
| $1.33M | ﹤0.01% |
102,742
+22,463
| +28% | +$291K |
|
|
OTIC
2575
DELISTED
Otonomy, Inc.
OTIC
| $1.32M | ﹤0.01% |
+55,190
| New | +$1.32M |
|