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 | 10.46% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sun Communities
SUI
$16.2B
| $14.9M | 0.01% |
294,252
+38,239
| +15% | +$1.93M |
|
1002
COPT Defense Properties
CDP
$3.46B
| $14.8M | 0.01% |
576,666
+10,873
| +2% | +$280K |
|
|
ICPT
1003
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.8M | 0.01% |
62,350
+832
| +1% | +$197K |
|
|
AXE
1004
DELISTED
Anixter International Inc
AXE
| $14.8M | 0.01% |
173,885
+27,885
| +19% | +$2.37M |
|
|
PNY
1005
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.7M | 0.01% |
439,615
+1,540
| +0.4% | +$51.6K |
|
1006
Emcor
EME
$28B
| $14.7M | 0.01% |
368,227
-2,891
| -0.8% | -$116K |
|
|
DATA
1007
DELISTED
Tableau Software, Inc.
DATA
| $14.7M | 0.01% |
202,512
+37,496
| +23% | +$2.72M |
|
1008
Wintrust Financial
WTFC
$9.34B
| $14.7M | 0.01% |
328,542
-1,310
| -0.4% | -$58.5K |
|
|
AWAY
1009
DELISTED
HOMEAWAY INC COM
AWAY
| $14.7M | 0.01% |
413,402
+64,467
| +18% | +$2.29M |
|
1010
Adtalem Global Education
ATGE
$4.83B
| $14.6M | 0.01% |
341,904
+5,910
| +2% | +$253K |
|
1011
Tyler Technologies
TYL
$24.2B
| $14.6M | 0.01% |
165,526
+812
| +0.5% | +$71.8K |
|
1012
Graham Holdings Company
GHC
$4.93B
| $14.6M | 0.01% |
34,601
-18,390
| -35% | -$7.77M |
|
1013
Antero Resources
AR
$10.1B
| $14.6M | 0.01% |
266,282
+78,130
| +42% | +$4.29M |
|
1014
PRA Group
PRAA
$671M
| $14.6M | 0.01% |
279,006
+2,451
| +0.9% | +$128K |
|
1015
Synchrony
SYF
$28.1B
| $14.5M | 0.01% |
+592,379
| New | +$14.5M |
|
|
FCS
1016
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.5M | 0.01% |
932,953
+237,283
| +34% | +$3.68M |
|
1017
MarketAxess Holdings
MKTX
$7.01B
| $14.4M | 0.01% |
233,460
-32,623
| -12% | -$2.02M |
|
1018
Associated Banc-Corp
ASB
$4.42B
| $14.4M | 0.01% |
826,558
+19,393
| +2% | +$338K |
|
|
N
1019
DELISTED
Netsuite Inc
N
| $14.4M | 0.01% |
160,830
+6,744
| +4% | +$604K |
|
1020
Primerica
PRI
$8.85B
| $14.4M | 0.01% |
298,312
+1,165
| +0.4% | +$56.2K |
|
1021
KBR
KBR
$6.4B
| $14.4M | 0.01% |
762,468
+4,163
| +0.5% | +$78.4K |
|
|
CNW
1022
DELISTED
CON-WAY INC.
CNW
| $14.3M | 0.01% |
302,096
+964
| +0.3% | +$45.8K |
|
1023
ODP
ODP
$668M
| $14.3M | 0.01% |
279,172
+12,558
| +5% | +$645K |
|
|
IRDMB
1024
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$14.1M |
|
1025
RH
RH
$4.7B
| $14.3M | 0.01% |
180,058
+34,825
| +24% | +$2.77M |
|