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 | |
|---|---|---|---|---|---|---|
2801
Heritage Commerce
HTBK
$630M
| $892K | ﹤0.01% |
108,745
+4,078
| +4% | +$33.5K |
|
2802
Winmark
WINA
$1.76B
| $892K | ﹤0.01% |
12,145
+32
| +0.3% | +$2.35K |
|
|
AMRS
2803
DELISTED
Amyris Inc.
AMRS
| $892K | ﹤0.01% |
15,698
+3,575
| +29% | +$203K |
|
2804
QuickLogic
QUIK
$86.6M
| $891K | ﹤0.01% |
21,288
+15
| +0.1% | +$628 |
|
|
EMCI
2805
DELISTED
EMC INS Group Inc
EMCI
| $891K | ﹤0.01% |
46,328
+2,252
| +5% | +$43.3K |
|
|
INFO
2806
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $890K | ﹤0.01% |
+38,142
| New | +$890K |
|
2807
KVH Industries
KVHI
$114M
| $888K | ﹤0.01% |
78,483
+68
| +0.1% | +$769 |
|
2808
West Bancorporation
WTBA
$342M
| $887K | ﹤0.01% |
62,825
+4,558
| +8% | +$64.4K |
|
|
SHYF
2809
DELISTED
The Shyft Group
SHYF
| $885K | ﹤0.01% |
189,635
+214
| +0.1% | +$999 |
|
|
ISLE
2810
DELISTED
Isle of Capri Casinos Inc
ISLE
| $885K | ﹤0.01% |
118,066
+44
| +0% | +$330 |
|
|
AOI
2811
DELISTED
Alliance One International, Inc.
AOI
| $884K | ﹤0.01% |
44,916
| – | – |
|
|
CUNB
2812
DELISTED
CU Bancorp
CUNB
| $881K | ﹤0.01% |
46,900
+799
| +2% | +$15K |
|
|
CCF
2813
DELISTED
Chase Corporation
CCF
| $875K | ﹤0.01% |
28,148
-2
| -0% | -$62 |
|
|
CETV
2814
DELISTED
Central European Media Enterprises Ltd
CETV
| $874K | ﹤0.01% |
388,473
-831
| -0.2% | -$1.87K |
|
2815
Paylocity
PCTY
$9.34B
| $867K | ﹤0.01% |
44,161
+9,934
| +29% | +$195K |
|
|
AHGP
2816
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $867K | ﹤0.01% |
12,713
+1,386
| +12% | +$94.5K |
|
2817
Build-A-Bear
BBW
$962M
| $866K | ﹤0.01% |
66,283
| – | – |
|
|
XRM
2818
DELISTED
Xerium Technologies Inc (new)
XRM
| $866K | ﹤0.01% |
59,320
| – | – |
|
2819
Casella Waste Systems
CWST
$5.81B
| $863K | ﹤0.01% |
224,313
+6,306
| +3% | +$24.3K |
|
|
KEM
2820
DELISTED
KEMET Corporation
KEM
| $863K | ﹤0.01% |
209,898
+4,540
| +2% | +$18.7K |
|
|
BCOV
2821
DELISTED
Brightcove, Inc.
BCOV
| $862K | ﹤0.01% |
154,581
+192
| +0.1% | +$1.07K |
|
2822
Barclays
BCS
$71.8B
| $860K | ﹤0.01% |
62,511
+25,252
| +68% | +$347K |
|
|
SFXE
2823
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $859K | ﹤0.01% |
171,270
+4,534
| +3% | +$22.7K |
|
|
TNAV
2824
DELISTED
Telenav Inc.
TNAV
| $858K | ﹤0.01% |
128,068
+26,148
| +26% | +$175K |
|
2825
FRP Holdings
FRPH
$477M
| $857K | ﹤0.01% |
50,536
+116
| +0.2% | +$1.97K |
|