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
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
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 | |
|---|---|---|---|---|---|---|
|
PLPM
3226
DELISTED
Planet Payment, Inc
PLPM
| $393K | ﹤0.01% |
200,642
+4,347
| +2% | +$8.52K |
|
|
ATNY
3227
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $393K | ﹤0.01% |
167,310
+10,380
| +7% | +$24.4K |
|
|
ORC
3228
Orchid Island Capital
ORC
$931M
| $392K | ﹤0.01% |
29,601
+9,844
| +50% | +$130K |
|
|
IMUC
3229
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $391K | ﹤0.01% |
439,847
+220,822
| +101% | +$196K |
|
3230
Altimmune
ALT
$331M
| $388K | ﹤0.01% |
218,299
+43,871
| +25% | +$78K |
|
|
SRNE
3231
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $387K | ﹤0.01% |
85,686
+1,962
| +2% | +$8.86K |
|
|
NTT
3232
DELISTED
Nippon Telegraph & Telephone
NTT
| $386K | ﹤0.01% |
12,432
+617
| +5% | +$19.2K |
|
|
DEG
3233
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $385K | ﹤0.01% |
22,311
-150
| -0.7% | -$2.59K |
|
3234
Gran Tierra Energy
GTE
$146M
| $383K | ﹤0.01% |
69,210
+6,179
| +10% | +$34.2K |
|
3235
Provident Financial
PROV
$102M
| $383K | ﹤0.01% |
26,269
+56
| +0.2% | +$816 |
|
|
JMP
3236
DELISTED
JMP Group LLC
JMP
| $380K | ﹤0.01% |
60,744
-12,069
| -17% | -$75.5K |
|
|
BTH
3237
DELISTED
BLYTH,INC
BTH
| $380K | ﹤0.01% |
46,905
| – | – |
|
|
ARGS
3238
DELISTED
Argos Therapeutics, Inc.
ARGS
| $380K | ﹤0.01% |
37,867
+17,083
| +82% | +$171K |
|
|
EGRX
3239
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $378K | ﹤0.01% |
29,895
+17,794
| +147% | +$225K |
|
|
CIO
3240
City Office REIT
CIO
$280M
| $376K | ﹤0.01% |
27,756
+5,193
| +23% | +$70.3K |
|
3241
Genasys
GNSS
$85.3M
| $376K | ﹤0.01% |
139,046
+17,934
| +15% | +$48.5K |
|
3242
US Energy Corp
USEG
$39.8M
| $376K | ﹤0.01% |
117,928
+8,539
| +8% | +$27.2K |
|
|
LGCY
3243
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $376K | ﹤0.01% |
12,697
+2,179
| +21% | +$64.5K |
|
3244
RCI Hospitality Holdings
RICK
$317M
| $375K | ﹤0.01% |
34,062
+72
| +0.2% | +$793 |
|
|
HNSN
3245
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $375K | ﹤0.01% |
318,079
+16,704
| +6% | +$19.7K |
|
|
TVRD
3246
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $374K | ﹤0.01% |
44,682
+14,122
| +46% | +$118K |
|
|
COB
3247
DELISTED
CommunityOne Bancorp
COB
| $373K | ﹤0.01% |
42,330
+2,937
| +7% | +$25.9K |
|
|
SGBK
3248
DELISTED
Stonegate Bank
SGBK
| $372K | ﹤0.01% |
14,473
+4,911
| +51% | +$126K |
|
3249
Caesarstone
CSTE
$49.1M
| $371K | ﹤0.01% |
7,193
+1,138
| +19% | +$58.7K |
|
3250
Sabesp
SBS
$15.1B
| $371K | ﹤0.01% |
45,829
+3,083
| +7% | +$25K |
|