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 | |
|---|---|---|---|---|---|---|
|
DWCH
3101
DELISTED
Datawatch Corp
DWCH
| $526K | ﹤0.01% |
51,377
+792
| +2% | +$8.11K |
|
|
BEBE
3102
DELISTED
Bebe Stores Inc
BEBE
| $526K | ﹤0.01% |
22,705
+47
| +0.2% | +$1.09K |
|
3103
Inseego
INSG
$199M
| $525K | ﹤0.01% |
14,331
+1,632
| +13% | +$59.8K |
|
|
ATHX
3104
DELISTED
Athersys, Inc. Common Stock
ATHX
| $525K | ﹤0.01% |
15,108
+929
| +7% | +$32.3K |
|
|
MSO
3105
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $524K | ﹤0.01% |
145,673
-227
| -0.2% | -$817 |
|
3106
LifeVantage
LFVN
$152M
| $521K | ﹤0.01% |
65,307
-80
| -0.1% | -$638 |
|
|
BT
3107
DELISTED
BT Group plc (ADR)
BT
| $519K | ﹤0.01% |
16,904
+5,228
| +45% | +$161K |
|
3108
Alpha and Omega Semiconductor
AOSL
$839M
| $517K | ﹤0.01% |
55,023
+13,902
| +34% | +$131K |
|
3109
Identive
INVE
$90.6M
| $517K | ﹤0.01% |
38,606
+7,509
| +24% | +$101K |
|
3110
Aviat Networks
AVNW
$285M
| $515K | ﹤0.01% |
47,724
+6,250
| +15% | +$67.4K |
|
|
OPWR
3111
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $515K | ﹤0.01% |
27,339
+2,220
| +9% | +$41.8K |
|
3112
Broadwind
BWEN
$47.2M
| $514K | ﹤0.01% |
68,637
-24,063
| -26% | -$180K |
|
|
RIT
3113
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – |
0
| – | -$1.24M |
|
3114
Century Casinos
CNTY
$83.2M
| $513K | ﹤0.01% |
100,193
+2,630
| +3% | +$13.5K |
|
|
DRNA
3115
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $513K | ﹤0.01% |
40,299
+5,919
| +17% | +$75.3K |
|
|
TEAR
3116
DELISTED
TearLab Corporation
TEAR
| $513K | ﹤0.01% |
15,110
+2,768
| +22% | +$94K |
|
|
RBCN
3117
DELISTED
Rubicon Technology, Inc.
RBCN
| $511K | ﹤0.01% |
12,033
+13
| +0.1% | +$552 |
|
3118
Old Second Bancorp
OSBC
$970M
| $510K | ﹤0.01% |
106,092
+17,557
| +20% | +$84.4K |
|
|
HDNG
3119
DELISTED
Hardinge Inc
HDNG
| $509K | ﹤0.01% |
46,597
+106
| +0.2% | +$1.16K |
|
|
UCP
3120
DELISTED
UCP, Inc.
UCP
| $508K | ﹤0.01% |
42,550
-125
| -0.3% | -$1.49K |
|
3121
Mitsubishi UFJ Financial
MUFG
$174B
| $507K | ﹤0.01% |
90,482
+1,119
| +1% | +$6.27K |
|
3122
Information Services Group
III
$253M
| $504K | ﹤0.01% |
132,841
+166
| +0.1% | +$630 |
|
|
ADEP
3123
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $504K | ﹤0.01% |
60,040
+58
| +0.1% | +$487 |
|
3124
Urban One Class D
UONEK
$42.7M
| $503K | ﹤0.01% |
158,381
-8,955
| -5% | -$28.4K |
|
3125
JD.com
JD
$44.6B
| $502K | ﹤0.01% |
19,473
+3,007
| +18% | +$77.5K |
|