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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$5B
| $10.9M | 0.01% |
169,885
+735
| +0.4% | +$47.3K |
|
|
HLSS
1177
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.9M | 0.01% |
516,091
+2,046
| +0.4% | +$43.4K |
|
1178
Erie Indemnity
ERIE
$17.6B
| $10.9M | 0.01% |
144,143
+683
| +0.5% | +$51.8K |
|
1179
Brixmor Property Group
BRX
$8.5B
| $10.9M | 0.01% |
490,086
+203,308
| +71% | +$4.53M |
|
|
DGI
1180
DELISTED
DigitalGlobe Inc.
DGI
| $10.9M | 0.01% |
382,272
+2,446
| +0.6% | +$69.7K |
|
1181
Grand Canyon Education
LOPE
$5.77B
| $10.9M | 0.01% |
266,401
+14,212
| +6% | +$579K |
|
1182
FNB Corp
FNB
$5.92B
| $10.8M | 0.01% |
904,284
+23,200
| +3% | +$278K |
|
1183
H.B. Fuller
FUL
$3.39B
| $10.8M | 0.01% |
272,952
-30,971
| -10% | -$1.23M |
|
1184
Applied Industrial Technologies
AIT
$10.1B
| $10.8M | 0.01% |
236,993
+933
| +0.4% | +$42.6K |
|
1185
CommScope
COMM
$3.59B
| $10.8M | 0.01% |
452,105
+12,103
| +3% | +$289K |
|
|
HMHC
1186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.8M | 0.01% |
555,703
+275,593
| +98% | +$5.36M |
|
1187
Element Solutions
ESI
$6.35B
| $10.8M | 0.01% |
431,474
+8,578
| +2% | +$215K |
|
|
UIL
1188
DELISTED
UIL HOLDINGS
UIL
| $10.8M | 0.01% |
304,761
+1,277
| +0.4% | +$45.2K |
|
1189
Sinclair Inc
SBGI
$970M
| $10.8M | 0.01% |
412,880
+7,642
| +2% | +$199K |
|
1190
Steven Madden
SHOO
$2.22B
| $10.8M | 0.01% |
501,311
+5,583
| +1% | +$120K |
|
|
ISIL
1191
DELISTED
Intersil Corp
ISIL
| $10.8M | 0.01% |
757,687
-7,885
| -1% | -$112K |
|
|
LTM
1192
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.7M | 0.01% |
212,755
+1,020
| +0.5% | +$51.4K |
|
|
SYNT
1193
DELISTED
Syntel Inc
SYNT
| $10.7M | 0.01% |
243,714
+2,892
| +1% | +$127K |
|
|
BKW
1194
DELISTED
BURGER KING WORLDWIDE
BKW
| $10.7M | 0.01% |
361,304
+20,855
| +6% | +$618K |
|
1195
Littelfuse
LFUS
$6.5B
| $10.7M | 0.01% |
125,715
+1,514
| +1% | +$129K |
|
1196
Advanced Micro Devices
AMD
$253B
| $10.7M | 0.01% |
3,138,170
+76,288
| +2% | +$260K |
|
|
SWFT
1197
DELISTED
Swift Transportation Company
SWFT
| $10.7M | 0.01% |
510,079
-38,686
| -7% | -$812K |
|
1198
Five Below
FIVE
$8.34B
| $10.7M | 0.01% |
269,691
+2,630
| +1% | +$104K |
|
|
CEB
1199
DELISTED
CEB Inc.
CEB
| $10.6M | 0.01% |
177,166
+832
| +0.5% | +$50K |
|
1200
Acadia Realty Trust
AKR
$2.54B
| $10.6M | 0.01% |
385,835
+18,504
| +5% | +$510K |
|