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 | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAS
3176
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $449K | ﹤0.01% |
28,653
+4,498
| +19% | +$70.5K |
|
3177
Genie Energy
GNE
$402M
| $447K | ﹤0.01% |
63,692
+3,738
| +6% | +$26.2K |
|
|
FCSC
3178
DELISTED
Fibrocell Science Inc.
FCSC
| $445K | ﹤0.01% |
10,250
+1,978
| +24% | +$85.9K |
|
3179
Carlyle Group
CG
$23.5B
| $444K | ﹤0.01% |
14,618
+1,883
| +15% | +$57.2K |
|
3180
WPP
WPP
$5.78B
| $444K | ﹤0.01% |
4,425
+1,406
| +47% | +$141K |
|
|
APTS
3181
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $444K | ﹤0.01% |
53,423
+12,627
| +31% | +$105K |
|
|
TELL
3182
DELISTED
Tellurian Inc.
TELL
| $443K | ﹤0.01% |
26,003
+3,020
| +13% | +$51.5K |
|
3183
Pearson
PSO
$9.21B
| $439K | ﹤0.01% |
21,943
+6,686
| +44% | +$134K |
|
3184
Paycom
PAYC
$12.6B
| $438K | ﹤0.01% |
26,473
+1,818
| +7% | +$30.1K |
|
|
LEAF
3185
DELISTED
Leaf Group Ltd.
LEAF
| $433K | ﹤0.01% |
49,012
-74,504
| -60% | -$658K |
|
3186
RELX
RELX
$85.5B
| $431K | ﹤0.01% |
26,816
+6,772
| +34% | +$109K |
|
|
WSTL
3187
DELISTED
Westell Technologies Inc
WSTL
| $430K | ﹤0.01% |
58,489
-990
| -2% | -$7.28K |
|
|
HBOS
3188
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $430K | ﹤0.01% |
21,337
+1,089
| +5% | +$21.9K |
|
|
PFIE
3189
DELISTED
Profire Energy, Inc
PFIE
| $429K | ﹤0.01% |
103,384
+53,853
| +109% | +$223K |
|
|
ALSK
3190
DELISTED
Alaska Communications Systems
ALSK
| $426K | ﹤0.01% |
271,648
+272
| +0.1% | +$427 |
|
|
PRCP
3191
DELISTED
Perceptron Inc
PRCP
| $426K | ﹤0.01% |
43,551
| – | – |
|
|
NWY
3192
DELISTED
New York & Co Inc
NWY
| $426K | ﹤0.01% |
140,872
-414
| -0.3% | -$1.25K |
|
3193
Orrstown Financial Services
ORRF
$686M
| $425K | ﹤0.01% |
26,111
+108
| +0.4% | +$1.76K |
|
|
AGU
3194
DELISTED
Agrium
AGU
| $424K | ﹤0.01% |
4,773
-615
| -11% | -$54.6K |
|
|
BBEP
3195
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $424K | ﹤0.01% |
20,870
+3,515
| +20% | +$71.4K |
|
|
FRBK
3196
DELISTED
Republic First Bancorp Inc
FRBK
| $422K | ﹤0.01% |
108,544
+29,542
| +37% | +$115K |
|
|
APP
3197
DELISTED
AMERICAN APPAREL INC COM
APP
| $421K | ﹤0.01% |
513,954
-1,378
| -0.3% | -$1.13K |
|
|
TARO
3198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $420K | ﹤0.01% |
+2,734
| New | +$420K |
|
|
GNCA
3199
DELISTED
Genocea Biosciences, Inc.
GNCA
| $419K | ﹤0.01% |
5,792
+1,583
| +38% | +$115K |
|
3200
WidePoint Corp
WYY
$48.8M
| $417K | ﹤0.01% |
24,423
| – | – |
|