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 | |
|---|---|---|---|---|---|---|
|
SUMR
3426
DELISTED
Summer Infant, Inc.
SUMR
| $256K | ﹤0.01% | 73,207 +124 | +0.2% | +$434 |
|
3427
Telefônica Brasil
VIV
$20.1B
| $255K | ﹤0.01% | 12,973 +2,848 | +28% | +$56K |
|
|
RLOG
3428
DELISTED
Rand Logistics, Inc.
RLOG
| $255K | ﹤0.01% | 44,874 +140 | +0.3% | +$796 |
|
|
CTP
3429
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $252K | ﹤0.01% | 16,266 +5,344 | +49% | +$82.8K |
|
|
CHYR
3430
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $252K | ﹤0.01% | +84,733 | New | +$252K |
|
|
MSON
3431
DELISTED
Misonix Inc
MSON
| $251K | ﹤0.01% | 20,942 +7,200 | +52% | +$86.3K |
|
|
TUBE
3432
DELISTED
TubeMogul, Inc.
TUBE
| $250K | ﹤0.01% | +21,794 | New | +$250K |
|
3433
Simulations Plus
SLP
$285M
| $249K | ﹤0.01% | 35,889 +7,813 | +28% | +$54.2K |
|
|
UQM
3434
DELISTED
UQM Technologies, Inc.
UQM
| $248K | ﹤0.01% | 176,536 | – | – |
|
3435
Martin Midstream Partners
MMLP
$134M
| $247K | ﹤0.01% | 6,645 +820 | +14% | +$30.5K |
|
|
EMWP
3436
DELISTED
Eros Media World PLC
EMWP
| $247K | ﹤0.01% | 16,941 +2,965 | +21% | +$43.2K |
|
3437
Embraer
ERJ
$10.3B
| $246K | ﹤0.01% | 6,275 | – | – |
|
|
ZN
3438
DELISTED
Zion Oil & Gas, Inc.
ZN
| $246K | ﹤0.01% | 143,483 | – | – |
|
|
BIND
3439
DELISTED
BIND THERAPEUTICS INC
BIND
| $246K | ﹤0.01% | 28,681 -20 | -0.1% | -$172 |
|
3440
First Internet Bancorp
INBK
$219M
| $245K | ﹤0.01% | 15,249 | – | – |
|
|
CBNK
3441
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $245K | ﹤0.01% | 16,541 +1,000 | +6% | +$14.8K |
|
3442
Westwater Resources
WWR
$68.1M
| $244K | ﹤0.01% | 96,679 +9,549 | +11% | +$24.1K |
|
3443
CEL-SCI Corp
CVM
$71.8M
| $243K | ﹤0.01% | 267,390 +43,760 | +20% | +$39.8K |
|
3444
Nuwellis
NUWE
$4.6M
| $243K | ﹤0.01% | +43,102 | New | +$243K |
|
|
MATR
3445
DELISTED
Mattersight Corp.
MATR
| $243K | ﹤0.01% | 45,063 +140 | +0.3% | +$755 |
|
3446
Climb Global Solutions
CLMB
$571M
| $242K | ﹤0.01% | 15,341 +5,269 | +52% | +$83.1K |
|
|
KYO
3447
DELISTED
Kyocera Adr
KYO
| $242K | ﹤0.01% | 5,199 -12 | -0.2% | -$559 |
|
|
FRS
3448
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $242K | ﹤0.01% | 8,568 | – | – |
|
3449
Codexis
CDXS
$246M
| $241K | ﹤0.01% | 103,736 +8,624 | +9% | +$20K |
|
|
CIFC
3450
DELISTED
CIFC LLC Common Shares
CIFC
| $241K | ﹤0.01% | 26,686 +2,132 | +9% | +$19.3K |
|