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 | |
|---|---|---|---|---|---|---|
1126
Mueller Industries
MLI
$10.6B
| $11.9M | 0.01% |
832,174
+7,920
| +1% | +$113K |
|
1127
MRC Global
MRC
$1.23B
| $11.9M | 0.01% |
509,041
+1,486
| +0.3% | +$34.7K |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $11.8M | 0.01% |
268,128
+1,734
| +0.7% | +$76.6K |
|
1129
Acadia Pharmaceuticals
ACAD
$4.19B
| $11.8M | 0.01% |
478,058
+5,806
| +1% | +$144K |
|
1130
NETSCOUT
NTCT
$1.8B
| $11.8M | 0.01% |
258,058
+2,087
| +0.8% | +$95.6K |
|
1131
Fulton Financial
FULT
$3.5B
| $11.8M | 0.01% |
1,064,262
-29,525
| -3% | -$327K |
|
|
SAPE
1132
DELISTED
SAPIENT CORP
SAPE
| $11.8M | 0.01% |
840,885
-1,808
| -0.2% | -$25.3K |
|
1133
Saic
SAIC
$4.73B
| $11.8M | 0.01% |
266,045
+28,617
| +12% | +$1.27M |
|
|
MW
1134
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.8M | 0.01% |
249,206
+1,286
| +0.5% | +$60.7K |
|
|
DBD
1135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.7M | 0.01% |
332,573
+689
| +0.2% | +$24.3K |
|
1136
Leidos
LDOS
$23B
| $11.7M | 0.01% |
340,389
+7,959
| +2% | +$273K |
|
|
MGLN
1137
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.7M | 0.01% |
212,908
+555
| +0.3% | +$30.4K |
|
1138
Healthcare Services Group
HCSG
$1.17B
| $11.6M | 0.01% |
406,735
+3,900
| +1% | +$112K |
|
|
WGL
1139
DELISTED
Wgl Holdings
WGL
| $11.6M | 0.01% |
275,967
+1,233
| +0.4% | +$51.9K |
|
1140
Thor Industries
THO
$5.79B
| $11.6M | 0.01% |
225,558
+847
| +0.4% | +$43.6K |
|
|
VRE
1141
Veris Residential
VRE
$1.51B
| $11.6M | 0.01% |
607,858
+8,079
| +1% | +$154K |
|
1142
Medical Properties Trust
MPW
$2.77B
| $11.6M | 0.01% |
946,822
+4,181
| +0.4% | +$51.3K |
|
|
AVNR
1143
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $11.6M | 0.01% |
973,951
+93,718
| +11% | +$1.12M |
|
1144
Knowles
KN
$1.83B
| $11.6M | 0.01% |
436,485
+1,417
| +0.3% | +$37.5K |
|
|
MENT
1145
DELISTED
Mentor Graphics Corp
MENT
| $11.6M | 0.01% |
563,931
+5,549
| +1% | +$114K |
|
1146
First Industrial Realty Trust
FR
$6.79B
| $11.6M | 0.01% |
683,158
+24,496
| +4% | +$414K |
|
1147
Allegiant Air
ALGT
$1.11B
| $11.5M | 0.01% |
93,198
-4,317
| -4% | -$534K |
|
|
ELME
1148
Elme Communities
ELME
$1.51B
| $11.5M | 0.01% |
453,349
+6,981
| +2% | +$177K |
|
|
RESI
1149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.5M | 0.01% |
479,298
+30,197
| +7% | +$725K |
|
1150
EchoStar
SATS
$24B
| $11.5M | 0.01% |
290,809
+2,595
| +0.9% | +$103K |
|