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 | |
|---|---|---|---|---|---|---|
|
CLGX
1076
DELISTED
Corelogic, Inc.
CLGX
| $12.9M | 0.01% |
476,974
+2,029
| +0.4% | +$54.9K |
|
1077
IPG Photonics
IPGP
$3.46B
| $12.9M | 0.01% |
187,021
+2,038
| +1% | +$140K |
|
|
CLNY
1078
DELISTED
Colony Capital, Inc.
CLNY
| $12.8M | 0.01% |
573,918
+95,875
| +20% | +$2.15M |
|
1079
Booz Allen Hamilton
BAH
$12.6B
| $12.8M | 0.01% |
548,570
+9,344
| +2% | +$219K |
|
|
MDSO
1080
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 0.01% |
289,263
+5,671
| +2% | +$251K |
|
1081
Baidu
BIDU
$37.2B
| $12.8M | 0.01% |
58,554
+8,011
| +16% | +$1.75M |
|
|
THOR
1082
DELISTED
THORATEC CORPORATION
THOR
| $12.7M | 0.01% |
474,565
+38,159
| +9% | +$1.02M |
|
|
LGF
1083
DELISTED
Lions Gate Entertainment
LGF
| $12.7M | 0.01% |
384,711
+359,044
| +1,399% | +$11.8M |
|
1084
New Jersey Resources
NJR
$4.68B
| $12.7M | 0.01% |
501,828
-3,970
| -0.8% | -$100K |
|
1085
Ziff Davis
ZD
$1.57B
| $12.7M | 0.01% |
295,269
-25,549
| -8% | -$1.1M |
|
|
KS
1086
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.6M | 0.01% |
451,591
+2,146
| +0.5% | +$60K |
|
1087
Telephone and Data Systems
TDS
$4.47B
| $12.6M | 0.01% |
526,062
+1,641
| +0.3% | +$39.3K |
|
1088
Commault Systems
CVLT
$8.15B
| $12.6M | 0.01% |
249,814
-887
| -0.4% | -$44.7K |
|
1089
Unifirst Corp
UNF
$3.17B
| $12.6M | 0.01% |
130,349
+4,117
| +3% | +$398K |
|
1090
Southwest Gas
SWX
$5.56B
| $12.6M | 0.01% |
258,848
+1,090
| +0.4% | +$52.9K |
|
1091
Murphy USA
MUSA
$7.41B
| $12.6M | 0.01% |
236,704
+16,389
| +7% | +$870K |
|
1092
Carpenter Technology
CRS
$12.3B
| $12.5M | 0.01% |
277,511
+932
| +0.3% | +$42.1K |
|
|
SYA
1093
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.5M | 0.01% |
534,737
-9,924
| -2% | -$232K |
|
1094
ACI Worldwide
ACIW
$5.27B
| $12.4M | 0.01% |
663,047
+5,522
| +0.8% | +$104K |
|
1095
Kite Realty
KRG
$5.02B
| $12.4M | 0.01% |
512,873
+298,098
| +139% | +$7.23M |
|
1096
Andersons Inc
ANDE
$1.37B
| $12.4M | 0.01% |
197,423
+1,125
| +0.6% | +$70.7K |
|
|
DFT
1097
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.4M | 0.01% |
459,010
+7,036
| +2% | +$190K |
|
1098
ScottsMiracle-Gro
SMG
$3.52B
| $12.4M | 0.01% |
225,247
-7,850
| -3% | -$432K |
|
1099
Sanmina
SANM
$6.26B
| $12.4M | 0.01% |
593,368
+24,849
| +4% | +$518K |
|
1100
U-Haul Holding Co
UHAL
$10.8B
| $12.4M | 0.01% |
471,830
-14,240
| -3% | -$373K |
|