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 | |
|---|---|---|---|---|---|---|
|
MVNR
2951
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $701K | ﹤0.01% |
55,880
+29,746
| +114% | +$373K |
|
2952
Harvard Bioscience
HBIO
$20.2M
| $699K | ﹤0.01% |
171,174
+6,848
| +4% | +$28K |
|
|
FFKT
2953
DELISTED
Farmers Capital Bank Corp
FFKT
| $699K | ﹤0.01% |
31,034
+8,434
| +37% | +$190K |
|
2954
MidWestOne Financial Group
MOFG
$629M
| $698K | ﹤0.01% |
30,378
+72
| +0.2% | +$1.65K |
|
|
KMG
2955
DELISTED
KMG Chemicals Inc
KMG
| $697K | ﹤0.01% |
42,826
| – | – |
|
|
AMBI
2956
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $696K | ﹤0.01% |
45,200
+10,122
| +29% | +$156K |
|
|
GLOG
2957
DELISTED
GASLOG LTD
GLOG
| $692K | ﹤0.01% |
31,475
+1,043
| +3% | +$22.9K |
|
2958
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $691K | ﹤0.01% |
60,608
-4,403
| -7% | -$50.2K |
|
|
ZGNX
2959
DELISTED
Zogenix, Inc.
ZGNX
| $691K | ﹤0.01% |
75,145
+77
| +0.1% | +$708 |
|
|
SHLO
2960
DELISTED
Shiloh Industries Inc
SHLO
| $689K | ﹤0.01% |
40,511
+1,137
| +3% | +$19.3K |
|
|
NCIT
2961
DELISTED
NCI, Inc.
NCIT
| $689K | ﹤0.01% |
72,535
+76
| +0.1% | +$722 |
|
|
HCCI
2962
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $688K | ﹤0.01% |
46,342
+1,163
| +3% | +$17.3K |
|
|
EMKR
2963
DELISTED
Emcore Corp
EMKR
| $687K | ﹤0.01% |
12,080
+279
| +2% | +$15.9K |
|
|
UN
2964
DELISTED
Unilever NV New York Registry Shares
UN
| $687K | ﹤0.01% |
17,322
-1,493
| -8% | -$59.2K |
|
2965
Digital Turbine
APPS
$495M
| $686K | ﹤0.01% |
149,827
| – | – |
|
2966
Addus HomeCare
ADUS
$2.11B
| $685K | ﹤0.01% |
34,960
+68
| +0.2% | +$1.33K |
|
2967
Culp
CULP
$54.1M
| $685K | ﹤0.01% |
37,747
| – | – |
|
|
CLCT
2968
DELISTED
Collectors Universe
CLCT
| $685K | ﹤0.01% |
31,142
+2,065
| +7% | +$45.4K |
|
2969
Lisata Therapeutics
LSTA
$19.1M
| $684K | ﹤0.01% |
825
+12
| +1% | +$9.95K |
|
2970
Donegal Group Class A
DGICA
$704M
| $683K | ﹤0.01% |
44,489
-3,012
| -6% | -$46.2K |
|
|
MRGE
2971
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $683K | ﹤0.01% |
310,867
+12,459
| +4% | +$27.4K |
|
2972
MGP Ingredients
MGPI
$605M
| $677K | ﹤0.01% |
51,850
+15,670
| +43% | +$205K |
|
2973
HealthEquity
HQY
$8.02B
| $676K | ﹤0.01% |
+36,947
| New | +$676K |
|
2974
First Bancorp
FNLC
$305M
| $675K | ﹤0.01% |
40,531
+1,932
| +5% | +$32.2K |
|
|
SPDC
2975
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $673K | ﹤0.01% |
244,939
-233
| -0.1% | -$640 |
|