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 | |
|---|---|---|---|---|---|---|
2976
Distribution Solutions Group
DSGR
$1.48B
| $672K | ﹤0.01% |
60,340
+1,332
| +2% | +$14.8K |
|
2977
Consumer Portfolio Services
CPSS
$177M
| $669K | ﹤0.01% |
104,602
+26,904
| +35% | +$172K |
|
2978
Nordic American Tanker
NAT
$688M
| $666K | ﹤0.01% |
84,444
+16,275
| +24% | +$128K |
|
|
MOBL
2979
DELISTED
MobileIron, Inc.
MOBL
| $666K | ﹤0.01% |
59,812
+46,712
| +357% | +$520K |
|
|
EGIO
2980
DELISTED
Edgio, Inc. Common Stock
EGIO
| $664K | ﹤0.01% |
7,117
+998
| +16% | +$93.1K |
|
2981
AMES National
ATLO
$180M
| $663K | ﹤0.01% |
29,685
+4,341
| +17% | +$97K |
|
|
XBKS
2982
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $663K | ﹤0.01% |
43,351
+1,794
| +4% | +$27.4K |
|
|
GSOL
2983
DELISTED
Global Sources Ltd
GSOL
| $663K | ﹤0.01% |
98,852
+4,762
| +5% | +$31.9K |
|
|
ISH
2984
DELISTED
INTL SHIPHOLDING CORP
ISH
| $663K | ﹤0.01% |
37,086
| – | – |
|
2985
Weyco Group
WEYS
$291M
| $661K | ﹤0.01% |
26,346
+887
| +3% | +$22.3K |
|
|
BONT
2986
DELISTED
Bon-Ton Stores Inc/The
BONT
| $661K | ﹤0.01% |
79,175
+68
| +0.1% | +$568 |
|
|
WMAR
2987
DELISTED
West Marine Inc
WMAR
| $661K | ﹤0.01% |
73,547
+2,126
| +3% | +$19.1K |
|
2988
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
0
| – | -$660K |
|
2989
ReposiTrak
TRAK
$318M
| $655K | ﹤0.01% |
66,519
+2,780
| +4% | +$27.4K |
|
|
USAK
2990
DELISTED
USA Truck Inc
USAK
| $655K | ﹤0.01% |
37,396
+603
| +2% | +$10.6K |
|
|
RST
2991
DELISTED
ROSETTA STONE INC
RST
| $655K | ﹤0.01% |
81,387
| – | – |
|
|
RNDY
2992
DELISTED
ROUNDYS INC COM STK
RNDY
| $655K | ﹤0.01% |
219,292
+14,388
| +7% | +$43K |
|
|
STCN
2993
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $652K | ﹤0.01% |
19,580
-13
| -0.1% | -$433 |
|
|
MRIN
2994
DELISTED
Marin Software
MRIN
| $651K | ﹤0.01% |
1,806
+391
| +28% | +$141K |
|
2995
QuinStreet
QNST
$936M
| $651K | ﹤0.01% |
157,103
-26,674
| -15% | -$111K |
|
|
BLMT
2996
DELISTED
BSB Bancorp, Inc.
BLMT
| $650K | ﹤0.01% |
35,289
-7,258
| -17% | -$134K |
|
|
SPRT
2997
DELISTED
support.com, Inc.
SPRT
| $647K | ﹤0.01% |
99,930
+948
| +1% | +$6.14K |
|
|
ZVO
2998
DELISTED
Zovio Inc. Common Stock
ZVO
| $646K | ﹤0.01% |
57,912
| – | – |
|
2999
TechTarget
TTGT
$421M
| $646K | ﹤0.01% |
75,289
+10,797
| +17% | +$92.6K |
|
3000
Utah Medical Products
UTMD
$203M
| $643K | ﹤0.01% |
13,204
+412
| +3% | +$20.1K |
|