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 | |
|---|---|---|---|---|---|---|
|
DXYN
3051
DELISTED
Dixie Group Inc
DXYN
| $583K | ﹤0.01% |
67,351
+3,071
| +5% | +$26.6K |
|
|
NETI
3052
DELISTED
Eneti Inc.
NETI
| $583K | ﹤0.01% |
900
-92
| -9% | -$59.6K |
|
|
SIGM
3053
DELISTED
Sigma Designs Inc
SIGM
| $581K | ﹤0.01% |
134,966
-50,371
| -27% | -$217K |
|
|
EGAS
3054
DELISTED
Gas Natural Inc.
EGAS
| $577K | ﹤0.01% |
48,909
+8,718
| +22% | +$103K |
|
|
EBTC
3055
DELISTED
Enterprise Bancorp
EBTC
| $574K | ﹤0.01% |
30,514
+2,930
| +11% | +$55.1K |
|
|
GCAP
3056
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $572K | ﹤0.01% |
89,834
-6,485
| -7% | -$41.3K |
|
3057
Cadiz
CDZI
$303M
| $571K | ﹤0.01% |
55,019
-12,373
| -18% | -$128K |
|
|
EIGR
3058
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $570K | ﹤0.01% |
121
+73
| +152% | +$344K |
|
|
CCXI
3059
DELISTED
ChemoCentryx, Inc.
CCXI
| $570K | ﹤0.01% |
126,785
+3,581
| +3% | +$16.1K |
|
|
SINA
3060
DELISTED
Sina Corp
SINA
| $569K | ﹤0.01% |
13,840
+1,590
| +13% | +$65.4K |
|
3061
Cytokinetics
CYTK
$6.23B
| $568K | ﹤0.01% |
161,411
+3,088
| +2% | +$10.9K |
|
|
ANCX
3062
DELISTED
Access National Corporation
ANCX
| $568K | ﹤0.01% |
35,039
-753
| -2% | -$12.2K |
|
3063
Curis
CRIS
$21.4M
| $567K | ﹤0.01% |
4,027
+480
| +14% | +$67.6K |
|
|
ABB
3064
DELISTED
ABB Ltd.
ABB
| $567K | ﹤0.01% |
25,338
+2,913
| +13% | +$65.2K |
|
3065
Cineverse
CNVS
$67.3M
| $565K | ﹤0.01% |
1,825
+2
| +0.1% | +$619 |
|
3066
Pixelworks
PXLW
$52M
| $565K | ﹤0.01% |
7,291
+6
| +0.1% | +$465 |
|
3067
Elbit Systems
ESLT
$22.8B
| $563K | ﹤0.01% |
9,074
+1,417
| +19% | +$87.9K |
|
|
HIL
3068
DELISTED
Hill International, Inc. Common Stock
HIL
| $563K | ﹤0.01% |
140,786
+22,250
| +19% | +$89K |
|
|
REXI
3069
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $557K | ﹤0.01% |
59,933
+2,604
| +5% | +$24.2K |
|
|
PSXP
3070
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $557K | ﹤0.01% |
+8,356
| New | +$557K |
|
|
KWK
3071
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $555K | ﹤0.01% |
921,886
+219,649
| +31% | +$132K |
|
|
TAX
3072
DELISTED
Liberty Tax, Inc. Class A
TAX
| $554K | ﹤0.01% |
17,168
+88
| +0.5% | +$2.84K |
|
3073
Galectin Therapeutics
GALT
$299M
| $553K | ﹤0.01% |
110,045
+108
| +0.1% | +$543 |
|
|
ALIM
3074
DELISTED
Alimera Sciences, Inc.
ALIM
| $552K | ﹤0.01% |
6,797
+1,689
| +33% | +$137K |
|
|
BHBK
3075
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $551K | ﹤0.01% |
+42,041
| New | +$551K |
|