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 | |
|---|---|---|---|---|---|---|
1251
PotlatchDeltic
PCH
$3.21B
| $9.96M | 0.01% |
247,791
+4,735
| +2% | +$190K |
|
|
TIVO
1252
DELISTED
TIVO INC
TIVO
| $9.96M | 0.01% |
778,047
-68,307
| -8% | -$874K |
|
|
CSG
1253
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.94M | 0.01% |
1,320,384
-25,417
| -2% | -$191K |
|
|
IMS
1254
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.94M | 0.01% |
379,541
+35,379
| +10% | +$927K |
|
1255
Korn Ferry
KFY
$3.81B
| $9.93M | 0.01% |
398,923
+12,440
| +3% | +$310K |
|
1256
Burlington
BURL
$17.6B
| $9.93M | 0.01% |
249,094
+90,637
| +57% | +$3.61M |
|
|
MZTI
1257
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.91M | 0.01% |
116,221
+1,096
| +1% | +$93.5K |
|
1258
Rambus
RMBS
$8.3B
| $9.91M | 0.01% |
793,919
-41,631
| -5% | -$520K |
|
1259
HNI Corp
HNI
$2.06B
| $9.87M | 0.01% |
274,198
+12,518
| +5% | +$451K |
|
1260
Piper Sandler
PIPR
$5.95B
| $9.83M | 0.01% |
188,233
+26,587
| +16% | +$1.39M |
|
1261
St. Joe Company
JOE
$2.91B
| $9.8M | 0.01% |
491,736
+1,315
| +0.3% | +$26.2K |
|
1262
Haemonetics
HAE
$2.59B
| $9.8M | 0.01% |
280,584
+1,082
| +0.4% | +$37.8K |
|
1263
Vital Energy
VTLE
$647M
| $9.75M | 0.01% |
21,748
+6,980
| +47% | +$3.13M |
|
|
HPY
1264
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.74M | 0.01% |
204,034
+893
| +0.4% | +$42.6K |
|
1265
Artisan Partners
APAM
$3.27B
| $9.71M | 0.01% |
186,567
-8,483
| -4% | -$442K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $9.7M | 0.01% |
363,456
+1,428
| +0.4% | +$38.1K |
|
|
CVG
1267
DELISTED
Convergys
CVG
| $9.7M | 0.01% |
544,146
+2,521
| +0.5% | +$44.9K |
|
|
CSH
1268
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.69M | 0.01% |
487,811
-7,915
| -2% | -$157K |
|
|
EQY
1269
DELISTED
Equity One
EQY
| $9.67M | 0.01% |
447,226
+41,180
| +10% | +$891K |
|
|
SWC
1270
DELISTED
Stillwater Mining Co
SWC
| $9.66M | 0.01% |
642,729
+18,244
| +3% | +$274K |
|
1271
Exact Sciences
EXAS
$10.4B
| $9.62M | 0.01% |
496,580
+4,296
| +0.9% | +$83.3K |
|
1272
Civitas Resources
CIVI
$3.13B
| $9.59M | 0.01% |
1,510
+113
| +8% | +$718K |
|
1273
Enviri
NVRI
$959M
| $9.58M | 0.01% |
447,423
-1,749
| -0.4% | -$37.4K |
|
|
PKY
1274
DELISTED
Parkway, Inc.
PKY
| $9.58M | 0.01% |
510,091
+16,807
| +3% | +$316K |
|
|
FSL
1275
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.56M | 0.01% |
489,315
+4,368
| +0.9% | +$85.3K |
|