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 | |
|---|---|---|---|---|---|---|
|
AFOP
2726
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.01M | ﹤0.01% |
81,637
+732
| +0.9% | +$9.09K |
|
2727
Verastem
VSTM
$608M
| $1.01M | ﹤0.01% |
9,915
+3,080
| +45% | +$315K |
|
2728
Mercado Libre
MELI
$119B
| $1.01M | ﹤0.01% |
9,313
+1,285
| +16% | +$139K |
|
2729
Equinor
EQNR
$62.9B
| $1.01M | ﹤0.01% |
37,242
+507
| +1% | +$13.8K |
|
2730
BankFinancial
BFIN
$154M
| $1.01M | ﹤0.01% |
97,243
+2,881
| +3% | +$29.9K |
|
2731
Pathward Financial
CASH
$1.74B
| $1.01M | ﹤0.01% |
85,716
+6,975
| +9% | +$81.9K |
|
2732
NMI Holdings
NMIH
$3.07B
| $1.01M | ﹤0.01% |
116,426
+49,791
| +75% | +$431K |
|
|
TBNK
2733
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.01M | ﹤0.01% |
49,628
+80
| +0.2% | +$1.62K |
|
|
CDI
2734
DELISTED
CDI Corp.
CDI
| $1M | ﹤0.01% |
69,041
+453
| +0.7% | +$6.57K |
|
2735
CNB Financial Corp
CCNE
$762M
| $1M | ﹤0.01% |
63,725
+2,110
| +3% | +$33.1K |
|
|
LGTY
2736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $997K | ﹤0.01% |
113,123
+4,918
| +5% | +$43.3K |
|
|
SREV
2737
DELISTED
ServiceSource International, Inc.
SREV
| $994K | ﹤0.01% |
308,007
+4,005
| +1% | +$12.9K |
|
|
HELI
2738
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $994K | ﹤0.01% |
5,920
+308
| +5% | +$51.7K |
|
|
ENVE
2739
DELISTED
ENVENTIS CORP COM STK
ENVE
| $994K | ﹤0.01% |
54,685
+72
| +0.1% | +$1.31K |
|
2740
Crawford & Co Class B
CRD.B
$483M
| $993K | ﹤0.01% |
120,382
+3,288
| +3% | +$27.1K |
|
2741
National Bankshares
NKSH
$194M
| $989K | ﹤0.01% |
35,644
+2,929
| +9% | +$81.3K |
|
|
RALY
2742
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $989K | ﹤0.01% |
82,388
+11,630
| +16% | +$140K |
|
|
HWCC
2743
DELISTED
Houston Wire & Cable Company
HWCC
| $988K | ﹤0.01% |
82,485
+1,934
| +2% | +$23.2K |
|
2744
Actinium Pharmaceuticals
ATNM
$50.2M
| $987K | ﹤0.01% |
4,911
+1,202
| +32% | +$242K |
|
2745
Vicor
VICR
$2.25B
| $986K | ﹤0.01% |
104,981
-1,179
| -1% | -$11.1K |
|
|
PRGX
2746
DELISTED
PRGX Global, Inc.
PRGX
| $983K | ﹤0.01% |
167,757
+7,638
| +5% | +$44.8K |
|
|
BNFT
2747
DELISTED
Benefitfocus, Inc.
BNFT
| $982K | ﹤0.01% |
36,481
+569
| +2% | +$15.3K |
|
|
BEAT
2748
DELISTED
BioTelemetry, Inc.
BEAT
| $982K | ﹤0.01% |
146,393
+154
| +0.1% | +$1.03K |
|
|
ACGN
2749
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $979K | ﹤0.01% |
3,147
+398
| +14% | +$124K |
|
|
CBPX
2750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $978K | ﹤0.01% |
67,011
-19
| -0% | -$277 |
|