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 | |
|---|---|---|---|---|---|---|
|
TBCH
3201
Turtle Beach Corporation Common Stock
TBCH
$304M
| $417K | ﹤0.01% |
13,639
+394
| +3% | +$12K |
|
3202
Amphastar Pharmaceuticals
AMPH
$1.36B
| $415K | ﹤0.01% |
+35,709
| New | +$415K |
|
|
MLNX
3203
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $415K | ﹤0.01% |
9,268
+1,026
| +12% | +$45.9K |
|
3204
Microvision
MVIS
$331M
| $414K | ﹤0.01% |
213,471
+13,825
| +7% | +$26.8K |
|
|
AVEO
3205
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $414K | ﹤0.01% |
37,343
+14,934
| +67% | +$166K |
|
|
VXRT
3206
DELISTED
Vaxart
VXRT
| $413K | ﹤0.01% |
15,212
+688
| +5% | +$18.7K |
|
3207
Perspective Therapeutics
CATX
$263M
| $411K | ﹤0.01% |
24,377
| – | – |
|
3208
Home Bancorp
HBCP
$444M
| $411K | ﹤0.01% |
18,120
+56
| +0.3% | +$1.27K |
|
3209
TSMC
TSM
$1.22T
| $411K | ﹤0.01% |
+20,387
| New | +$411K |
|
|
FCRE
3210
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $410K | ﹤0.01% |
13,239
+25
| +0.2% | +$774 |
|
3211
Calumet Specialty Products
CLMT
$1.48B
| $409K | ﹤0.01% |
14,918
+2,300
| +18% | +$63.1K |
|
3212
Investors Title Co
ITIC
$481M
| $409K | ﹤0.01% |
5,600
+501
| +10% | +$36.6K |
|
|
SOHU
3213
Sohu.com
SOHU
$468M
| $407K | ﹤0.01% |
8,117
+1,166
| +17% | +$58.5K |
|
|
XXII
3214
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$295K |
|
|
HMTV
3215
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $406K | ﹤0.01% |
38,129
+1,305
| +4% | +$13.9K |
|
|
CNBKA
3216
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $406K | ﹤0.01% |
11,736
-45
| -0.4% | -$1.56K |
|
3217
Philips
PHG
$26.4B
| $404K | ﹤0.01% |
17,765
+3,130
| +21% | +$71.2K |
|
|
TWER
3218
DELISTED
Towerstream Corporation Common Stock
TWER
| $402K | ﹤0.01% |
13,584
+1,904
| +16% | +$56.3K |
|
3219
Silvercrest Asset Management
SAMG
$136M
| $400K | ﹤0.01% |
29,433
-102
| -0.3% | -$1.39K |
|
3220
Lifeway Foods
LWAY
$470M
| $399K | ﹤0.01% |
28,805
+3,432
| +14% | +$47.5K |
|
|
VRNG
3221
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $396K | ﹤0.01% |
41,967
+50
| +0.1% | +$472 |
|
|
VNR
3222
DELISTED
Vanguard Natural Resources, LLC
VNR
| $396K | ﹤0.01% |
14,450
+2,514
| +21% | +$68.9K |
|
3223
Fortress Biotech
FBIO
$84.5M
| $395K | ﹤0.01% |
12,558
+4,640
| +59% | +$146K |
|
3224
LCNB Corp
LCNB
$227M
| $394K | ﹤0.01% |
26,291
+1,034
| +4% | +$15.5K |
|
3225
Copel
ELP
$6.65B
| $394K | ﹤0.01% |
72,265
-8,895
| -11% | -$48.5K |
|