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 | |
|---|---|---|---|---|---|---|
|
SEVN
2626
Seven Hills Realty Trust
SEVN
$163M
| – | – |
0
| – | -$1.14M |
|
|
RVNC
2627
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | ﹤0.01% |
63,131
+22,182
| +54% | +$429K |
|
|
SPA
2628
DELISTED
Sparton
SPA
| $1.22M | ﹤0.01% |
49,532
+414
| +0.8% | +$10.2K |
|
|
ORBC
2629
DELISTED
ORBCOMM, Inc.
ORBC
| $1.22M | ﹤0.01% |
212,058
+360
| +0.2% | +$2.07K |
|
|
CTO
2630
CTO Realty Growth
CTO
$545M
| $1.22M | ﹤0.01% |
91,326
+10,097
| +12% | +$134K |
|
|
XONE
2631
DELISTED
The ExOne Company
XONE
| $1.21M | ﹤0.01% |
58,123
+731
| +1% | +$15.3K |
|
|
JMBA
2632
DELISTED
Jamba, Inc.
JMBA
| $1.21M | ﹤0.01% |
85,414
+2,231
| +3% | +$31.7K |
|
2633
NeoGenomics
NEO
$1.01B
| $1.21M | ﹤0.01% |
232,822
+70,984
| +44% | +$370K |
|
|
BBRG
2634
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.21M | ﹤0.01% |
93,562
+36
| +0% | +$467 |
|
|
ECYT
2635
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.21M | ﹤0.01% |
199,397
+3,644
| +2% | +$22.1K |
|
2636
Corcept Therapeutics
CORT
$7.61B
| $1.21M | ﹤0.01% |
451,775
+38,211
| +9% | +$102K |
|
2637
Camden National
CAC
$679M
| $1.21M | ﹤0.01% |
51,840
+1,615
| +3% | +$37.7K |
|
|
AHH
2638
Armada Hoffler Properties
AHH
$584M
| $1.21M | ﹤0.01% |
133,126
+21,558
| +19% | +$196K |
|
2639
Ambarella
AMBA
$3.59B
| $1.21M | ﹤0.01% |
27,653
+1,942
| +8% | +$84.8K |
|
2640
Twin Disc
TWIN
$192M
| $1.21M | ﹤0.01% |
44,716
+46
| +0.1% | +$1.24K |
|
|
OSIR
2641
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.21M | ﹤0.01% |
95,780
+1,325
| +1% | +$16.7K |
|
|
JIVE
2642
DELISTED
Jive Software, Inc.
JIVE
| $1.2M | ﹤0.01% |
205,727
+332
| +0.2% | +$1.94K |
|
2643
RingCentral
RNG
$2.77B
| $1.19M | ﹤0.01% |
93,893
+29,296
| +45% | +$372K |
|
|
DTLK
2644
DELISTED
Datalink Corp
DTLK
| $1.19M | ﹤0.01% |
112,302
-203
| -0.2% | -$2.16K |
|
|
MCP
2645
DELISTED
MOLYCORP INC COM STK
MCP
| $1.19M | ﹤0.01% |
1,003,279
+4,870
| +0.5% | +$5.79K |
|
|
ATRS
2646
DELISTED
Antares Pharma, Inc.
ATRS
| $1.19M | ﹤0.01% |
648,765
+6,545
| +1% | +$12K |
|
|
MHGC
2647
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.19M | ﹤0.01% |
147,208
-12,310
| -8% | -$99.3K |
|
2648
RadNet
RDNT
$5.59B
| $1.19M | ﹤0.01% |
179,299
+18,205
| +11% | +$120K |
|
|
RPRX
2649
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.19M | ﹤0.01% |
119,760
+1,413
| +1% | +$14K |
|
2650
Agilysys
AGYS
$3.06B
| $1.18M | ﹤0.01% |
100,651
+1,786
| +2% | +$20.9K |
|