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 | |
|---|---|---|---|---|---|---|
|
OMN
2576
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.32M | ﹤0.01% |
246,740
+1,887
| +0.8% | +$10.1K |
|
2577
Citizens
CIA
$271M
| $1.32M | ﹤0.01% |
204,893
+9,197
| +5% | +$59.4K |
|
2578
Orion Group Holdings
ORN
$302M
| $1.32M | ﹤0.01% |
132,575
+157
| +0.1% | +$1.57K |
|
2579
VirnetX
VHC
$74.6M
| $1.32M | ﹤0.01% |
11,026
+54
| +0.5% | +$6.48K |
|
2580
Flex
FLEX
$21.8B
| $1.32M | ﹤0.01% |
171,102
+25,002
| +17% | +$193K |
|
2581
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.32M | ﹤0.01% |
120,711
+3,526
| +3% | +$38.5K |
|
2582
Mercantile Bank Corp
MBWM
$778M
| $1.32M | ﹤0.01% |
69,124
+14,731
| +27% | +$280K |
|
2583
Noodles & Co
NDLS
$30.2M
| $1.32M | ﹤0.01% |
68,585
+117
| +0.2% | +$2.25K |
|
|
HNH
2584
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.31M | ﹤0.01% |
49,986
+96
| +0.2% | +$2.52K |
|
2585
Icon
ICLR
$13.4B
| $1.31M | ﹤0.01% |
22,918
-4,297
| -16% | -$246K |
|
2586
Madrigal Pharmaceuticals
MDGL
$9.67B
| $1.31M | ﹤0.01% |
12,452
+1,319
| +12% | +$139K |
|
|
CEMP
2587
DELISTED
Cempra, Inc.
CEMP
| $1.31M | ﹤0.01% |
119,229
+180
| +0.2% | +$1.97K |
|
|
BMCH
2588
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.3M | ﹤0.01% |
82,713
+695
| +0.8% | +$10.9K |
|
|
BBBY
2589
Bed Bath & Beyond, Inc.
BBBY
$594M
| $1.3M | ﹤0.01% |
93,108
+1,884
| +2% | +$26.2K |
|
2590
Malibu Boats
MBUU
$640M
| $1.3M | ﹤0.01% |
70,000
+23,853
| +52% | +$442K |
|
|
SCNB
2591
DELISTED
Suffolk Bancorp
SCNB
| $1.29M | ﹤0.01% |
66,503
+2,775
| +4% | +$53.8K |
|
|
FUBC
2592
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.29M | ﹤0.01% |
151,508
+4,743
| +3% | +$40.4K |
|
2593
Arbor Realty Trust
ABR
$2.3B
| $1.29M | ﹤0.01% |
191,130
+13,522
| +8% | +$91.1K |
|
2594
MacroGenics
MGNX
$104M
| $1.29M | ﹤0.01% |
61,537
+1,230
| +2% | +$25.7K |
|
|
SRGA
2595
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.29M | ﹤0.01% |
8,965
+332
| +4% | +$47.6K |
|
2596
Titan Machinery
TITN
$468M
| $1.28M | ﹤0.01% |
98,886
-10
| -0% | -$130 |
|
|
ARO
2597
DELISTED
AEROPOSTALE INC
ARO
| $1.28M | ﹤0.01% |
389,274
+2,166
| +0.6% | +$7.12K |
|
|
ZQK
2598
DELISTED
QUICKSILVER,INC.
ZQK
| $1.28M | ﹤0.01% |
744,264
+4,221
| +0.6% | +$7.26K |
|
|
SQBG
2599
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.27M | ﹤0.01% |
2,549
+167
| +7% | +$83.5K |
|
2600
Supernus Pharmaceuticals
SUPN
$2.6B
| $1.27M | ﹤0.01% |
146,498
+5,759
| +4% | +$50K |
|