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 | |
|---|---|---|---|---|---|---|
3551
RAVE Restaurant Group
RAVE
$46.9M
| $187K | ﹤0.01% | 23,511 +1,342 | +6% | +$10.7K |
|
3552
Timberland Bancorp
TSBK
$263M
| $187K | ﹤0.01% | 17,808 | – | – |
|
|
PFBI
3553
DELISTED
Premier Financial Bancorp
PFBI
| $186K | ﹤0.01% | +12,741 | New | +$186K |
|
|
MITL
3554
DELISTED
Mitel Networks Corporation
MITL
| $186K | ﹤0.01% | 20,374 +3,456 | +20% | +$31.6K |
|
|
BRT
3555
BRT Apartments
BRT
$283M
| $184K | ﹤0.01% | 24,658 +10,288 | +72% | +$76.8K |
|
3556
Radware
RDWR
$1.1B
| $184K | ﹤0.01% | +10,428 | New | +$184K |
|
|
BSQR
3557
DELISTED
BSQUARE Corporation
BSQR
| $184K | ﹤0.01% | 47,080 +5,537 | +13% | +$21.6K |
|
|
KZ
3558
DELISTED
KongZhong Corporation
KZ
| $182K | ﹤0.01% | +28,139 | New | +$182K |
|
3559
InspireMD
NSPR
$101M
| $181K | ﹤0.01% | 82,592 +10,685 | +15% | +$23.4K |
|
3560
CarParts.com
PRTS
$45.3M
| $181K | ﹤0.01% | 64,451 +3,327 | +5% | +$9.34K |
|
|
ANTH
3561
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $178K | ﹤0.01% | 93,172 | – | – |
|
3562
Lakeland Industries
LAKE
$147M
| $177K | ﹤0.01% | 25,549 | – | – |
|
3563
NetSol Technologies
NTWK
$48.8M
| $177K | ﹤0.01% | 47,875 +11,822 | +33% | +$43.7K |
|
3564
United States Antimony
UAMY
$552M
| $177K | ﹤0.01% | 139,769 +30,000 | +27% | +$38K |
|
3565
Sypris Solutions
SYPR
$45.8M
| $176K | ﹤0.01% | 53,781 +7,666 | +17% | +$25.1K |
|
|
STKL
3566
SunOpta
STKL
$749M
| $175K | ﹤0.01% | 14,556 +2,610 | +22% | +$31.4K |
|
|
TLM
3567
DELISTED
TALISMAN ENERGY INC
TLM
| $175K | ﹤0.01% | +20,236 | New | +$175K |
|
|
DLA
3568
DELISTED
Delta Apparel Inc.
DLA
| $173K | ﹤0.01% | 19,033 | – | – |
|
|
APEN
3569
DELISTED
Apollo Endosurgery, Inc.
APEN
| $173K | ﹤0.01% | 49,386 +3,313 | +7% | +$11.6K |
|
|
BRG
3570
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $173K | ﹤0.01% | 13,339 +2,842 | +27% | +$36.9K |
|
|
SWSH
3571
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $173K | ﹤0.01% | 57,018 -1,132 | -2% | -$3.44K |
|
3572
Achieve Life Sciences
ACHV
$161M
| $172K | ﹤0.01% | 64,584 -748 | -1% | -$1.99K |
|
3573
Friedman Industries
FRD
$134M
| $172K | ﹤0.01% | 21,701 +3,912 | +22% | +$31K |
|
3574
inTEST
INTT
$89.6M
| $172K | ﹤0.01% | 36,180 | – | – |
|
|
UPI
3575
DELISTED
UROPLASTY INC-NEW
UPI
| $172K | ﹤0.01% | 68,988 | – | – |
|