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 | |
|---|---|---|---|---|---|---|
|
TRR
3076
DELISTED
Trc Companies
TRR
| $547K | ﹤0.01% |
83,782
| – | – |
|
3077
UFP Technologies
UFPT
$1.59B
| $546K | ﹤0.01% |
24,867
+64
| +0.3% | +$1.41K |
|
3078
Fuel Tech
FTEK
$89.2M
| $544K | ﹤0.01% |
128,024
+128
| +0.1% | +$544 |
|
|
QADB
3079
DELISTED
QAD Inc. Class B
QADB
| $544K | ﹤0.01% |
34,624
+22
| +0.1% | +$346 |
|
|
GLRI
3080
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $543K | ﹤0.01% |
68,786
+55,469
| +417% | +$438K |
|
3081
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| – | – |
0
| – | – |
|
|
RC
3082
Ready Capital
RC
$720M
| $540K | ﹤0.01% |
31,328
+9,785
| +45% | +$169K |
|
|
CS
3083
DELISTED
Credit Suisse Group
CS
| $540K | ﹤0.01% |
19,580
+3,876
| +25% | +$107K |
|
|
CAJ
3084
DELISTED
Canon, Inc.
CAJ
| $540K | ﹤0.01% |
16,574
-1,372
| -8% | -$44.7K |
|
3085
National Research Corp
NRC
$363M
| $539K | ﹤0.01% |
41,468
+3,268
| +9% | +$42.5K |
|
|
FFNW
3086
DELISTED
First Financial Northwest, Inc
FFNW
| $539K | ﹤0.01% |
52,810
+3,398
| +7% | +$34.7K |
|
|
IPAS
3087
DELISTED
Ipass Inc Common Stock
IPAS
| $539K | ﹤0.01% |
35,745
+13,647
| +62% | +$206K |
|
3088
Honda
HMC
$45.5B
| $538K | ﹤0.01% |
15,716
-624
| -4% | -$21.4K |
|
|
BIOA
3089
DELISTED
BioAmber Inc.
BIOA
| $537K | ﹤0.01% |
53,888
+27,714
| +106% | +$276K |
|
3090
Paramount Gold Nevada
PZG
$75M
| $535K | ﹤0.01% |
595,126
-4,167
| -0.7% | -$3.75K |
|
3091
Peraso
PRSO
$8.03M
| $534K | ﹤0.01% |
28
+2
| +8% | +$38.1K |
|
3092
Advanced Drainage Systems
WMS
$11.5B
| $532K | ﹤0.01% |
+25,423
| New | +$532K |
|
|
IFT
3093
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $532K | ﹤0.01% |
82,555
-565
| -0.7% | -$3.64K |
|
3094
Gaia
GAIA
$140M
| $530K | ﹤0.01% |
72,329
+1,076
| +2% | +$7.89K |
|
|
QUMU
3095
DELISTED
Qumu Corp.
QUMU
| $530K | ﹤0.01% |
40,783
+1,052
| +3% | +$13.7K |
|
|
CSCD
3096
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $530K | ﹤0.01% |
52,405
+9,768
| +23% | +$98.8K |
|
|
EVDY
3097
DELISTED
Everyday Health, Inc.
EVDY
| $529K | ﹤0.01% |
37,917
+10,360
| +38% | +$145K |
|
3098
Valhi
VHI
$463M
| $528K | ﹤0.01% |
6,747
| – | – |
|
|
EAC
3099
DELISTED
Erickson Incorporated
EAC
| $527K | ﹤0.01% |
40,612
+52
| +0.1% | +$675 |
|
3100
Reading International Class A
RDI
$33.8M
| $526K | ﹤0.01% |
62,670
+4,049
| +7% | +$34K |
|