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 | |
|---|---|---|---|---|---|---|
|
DWA
1201
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | 0.01% |
389,058
+3,169
| +0.8% | +$86.4K |
|
1202
Boston Beer
SAM
$2.36B
| $10.6M | 0.01% |
47,741
+2,227
| +5% | +$494K |
|
1203
Worthington Enterprises
WOR
$3.19B
| $10.6M | 0.01% |
461,070
-8,291
| -2% | -$190K |
|
|
SFLY
1204
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.01% |
217,001
+4,187
| +2% | +$204K |
|
1205
Chemed
CHE
$6.58B
| $10.6M | 0.01% |
102,763
+9,489
| +10% | +$976K |
|
|
TIVO
1206
DELISTED
Tivo Inc
TIVO
| $10.6M | 0.01% |
534,919
+5,457
| +1% | +$108K |
|
1207
Valley National Bancorp
VLY
$6.01B
| $10.6M | 0.01% |
1,089,152
+3,663
| +0.3% | +$35.5K |
|
1208
Bruker
BRKR
$4.74B
| $10.5M | 0.01% |
569,566
+17,034
| +3% | +$315K |
|
1209
Silgan Holdings
SLGN
$4.72B
| $10.5M | 0.01% |
447,720
-11,688
| -3% | -$275K |
|
1210
Olin
OLN
$2.93B
| $10.5M | 0.01% |
415,495
+1,738
| +0.4% | +$43.9K |
|
1211
First Financial Bankshares
FFIN
$5.13B
| $10.5M | 0.01% |
754,756
+9,128
| +1% | +$127K |
|
1212
Commercial Metals
CMC
$6.57B
| $10.5M | 0.01% |
613,991
+41,422
| +7% | +$707K |
|
1213
Rollins
ROL
$27.5B
| $10.4M | 0.01% |
1,201,655
+71,644
| +6% | +$622K |
|
1214
Spire
SR
$4.47B
| $10.4M | 0.01% |
224,586
+8,133
| +4% | +$377K |
|
1215
BOK Financial
BOKF
$7.06B
| $10.4M | 0.01% |
156,720
+5,149
| +3% | +$342K |
|
1216
XPO
XPO
$15.2B
| $10.4M | 0.01% |
799,629
+3,929
| +0.5% | +$51.2K |
|
1217
Cathay General Bancorp
CATY
$3.4B
| $10.4M | 0.01% |
419,011
+3,395
| +0.8% | +$84.3K |
|
1218
MKS Inc. Common Stock
MKSI
$7.36B
| $10.4M | 0.01% |
311,075
+1,338
| +0.4% | +$44.7K |
|
1219
Semtech
SMTC
$5.42B
| $10.4M | 0.01% |
382,440
+3,150
| +0.8% | +$85.5K |
|
|
MBFI
1220
DELISTED
MB Financial Corp
MBFI
| $10.4M | 0.01% |
375,057
+68,515
| +22% | +$1.9M |
|
1221
Benchmark Electronics
BHE
$1.42B
| $10.4M | 0.01% |
466,840
+10,010
| +2% | +$222K |
|
1222
Chart Industries
GTLS
$8.94B
| $10.4M | 0.01% |
169,329
+1,646
| +1% | +$101K |
|
1223
MasTec
MTZ
$14.6B
| $10.4M | 0.01% |
338,065
+3,646
| +1% | +$112K |
|
1224
Tidewater
TDW
$2.91B
| $10.3M | 0.01% |
8,212
+21
| +0.3% | +$26.4K |
|
|
FNGN
1225
DELISTED
Financial Engines, Inc.
FNGN
| $10.3M | 0.01% |
301,634
+22,851
| +8% | +$782K |
|