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 | |
|---|---|---|---|---|---|---|
|
PFC
2651
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | ﹤0.01% |
87,440
+2,036
| +2% | +$27.5K |
|
2652
Telecom Argentina
TEO
$3.26B
| $1.18M | ﹤0.01% |
57,930
+7,944
| +16% | +$161K |
|
|
FBRC
2653
DELISTED
FBR & Co. Common Stock
FBRC
| $1.17M | ﹤0.01% |
42,558
-41,930
| -50% | -$1.15M |
|
2654
National Grid
NGG
$70.1B
| $1.17M | ﹤0.01% |
16,646
+3,858
| +30% | +$271K |
|
2655
Adverum Biotechnologies
ADVM
$69.5M
| $1.16M | ﹤0.01% |
+3,397
| New | +$1.16M |
|
|
BVH
2656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.16M | ﹤0.01% |
13,305
-33
| -0.2% | -$2.88K |
|
2657
Prudential
PUK
$35.5B
| $1.16M | ﹤0.01% |
26,837
+6,489
| +32% | +$280K |
|
2658
Commercial Vehicle Group
CVGI
$70.3M
| $1.16M | ﹤0.01% |
187,324
+180
| +0.1% | +$1.11K |
|
2659
Citizens & Northern Corp
CZNC
$308M
| $1.16M | ﹤0.01% |
60,879
+2,257
| +4% | +$42.9K |
|
|
OMED
2660
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.16M | ﹤0.01% |
61,112
+24,431
| +67% | +$462K |
|
2661
El Pollo Loco
LOCO
$303M
| $1.16M | ﹤0.01% |
+32,176
| New | +$1.16M |
|
|
SLI
2662
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.16M | ﹤0.01% |
23,680
+7,062
| +42% | +$344K |
|
2663
Kearny Financial
KRNY
$415M
| $1.15M | ﹤0.01% |
119,434
+470
| +0.4% | +$4.54K |
|
2664
Axcelis
ACLS
$2.62B
| $1.15M | ﹤0.01% |
144,085
+152
| +0.1% | +$1.21K |
|
2665
BRF SA
BRFS
$5.99B
| $1.14M | ﹤0.01% |
48,085
-8,107
| -14% | -$193K |
|
2666
First Community Bankshares
FCBC
$684M
| $1.14M | ﹤0.01% |
79,652
+327
| +0.4% | +$4.67K |
|
2667
York Water
YORW
$440M
| $1.14M | ﹤0.01% |
56,898
-24
| -0% | -$480 |
|
|
KITE
2668
DELISTED
Kite Pharma, Inc.
KITE
| $1.14M | ﹤0.01% |
+39,900
| New | +$1.14M |
|
|
VVTV
2669
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.13M | ﹤0.01% |
220,158
+2,207
| +1% | +$11.3K |
|
|
BPZ
2670
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.13M | ﹤0.01% |
590,953
| – | – |
|
2671
Bank of Marin Bancorp
BMRC
$399M
| $1.13M | ﹤0.01% |
49,116
+1,742
| +4% | +$39.9K |
|
|
BPTH
2672
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.12M | ﹤0.01% |
139
+18
| +15% | +$145K |
|
|
BBNK
2673
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.12M | ﹤0.01% |
49,236
+2,484
| +5% | +$56.5K |
|
|
NWBO
2674
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.12M | ﹤0.01% |
222,214
+2,121
| +1% | +$10.7K |
|
|
EARN
2675
Ellington Residential Mortgage REIT
EARN
$213M
| $1.12M | ﹤0.01% |
68,938
+41,323
| +150% | +$669K |
|