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 | |
|---|---|---|---|---|---|---|
|
CYBX
1276
DELISTED
CYBERONICS INC
CYBX
| $9.55M | 0.01% |
186,754
-5,811
| -3% | -$297K |
|
1277
Prestige Consumer Healthcare
PBH
$3.19B
| $9.52M | 0.01% |
294,105
+1,054
| +0.4% | +$34.1K |
|
1278
Morningstar
MORN
$10.6B
| $9.51M | 0.01% |
140,033
-9,278
| -6% | -$630K |
|
1279
Dine Brands
DIN
$356M
| $9.5M | 0.01% |
116,479
+22,531
| +24% | +$1.84M |
|
1280
Matador Resources
MTDR
$6.08B
| $9.5M | 0.01% |
367,477
+5,226
| +1% | +$135K |
|
|
SC
1281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.49M | 0.01% |
532,747
+129,463
| +32% | +$2.31M |
|
1282
Mercury Insurance
MCY
$4.3B
| $9.47M | 0.01% |
194,028
+403
| +0.2% | +$19.7K |
|
|
TRLA
1283
DELISTED
TRULIA INC (DEL)
TRLA
| $9.47M | 0.01% |
193,626
+2,526
| +1% | +$124K |
|
1284
Credit Acceptance
CACC
$5.76B
| $9.46M | 0.01% |
75,074
+4,800
| +7% | +$605K |
|
|
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
| $9.46M | 0.01% |
151,233
+5,197
| +4% | +$325K |
|
1286
National Health Investors
NHI
$3.69B
| $9.46M | 0.01% |
165,590
-25,861
| -14% | -$1.48M |
|
|
ACOR
1287
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.46M | 0.01% |
2,327
+168
| +8% | +$683K |
|
1288
Vishay Intertechnology
VSH
$2.06B
| $9.45M | 0.01% |
661,547
+47,217
| +8% | +$675K |
|
1289
Capitol Federal Financial
CFFN
$840M
| $9.45M | 0.01% |
799,083
+5,091
| +0.6% | +$60.2K |
|
|
CATM
1290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.45M | 0.01% |
268,334
-81,477
| -23% | -$2.87M |
|
1291
Watts Water Technologies
WTS
$9.25B
| $9.42M | 0.01% |
161,703
+830
| +0.5% | +$48.3K |
|
|
HTS
1292
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.41M | 0.01% |
524,109
+1,986
| +0.4% | +$35.7K |
|
|
PEI
1293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.41M | 0.01% |
31,468
+1,645
| +6% | +$492K |
|
|
ASNA
1294
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.41M | 0.01% |
35,364
+409
| +1% | +$109K |
|
1295
Ciena
CIEN
$18.2B
| $9.4M | 0.01% |
561,992
+9,633
| +2% | +$161K |
|
1296
Mueller Water Products
MWA
$3.88B
| $9.39M | 0.01% |
1,134,380
+29,851
| +3% | +$247K |
|
1297
ONE Gas
OGS
$4.49B
| $9.38M | 0.01% |
273,855
+1,433
| +0.5% | +$49.1K |
|
1298
Altisource Portfolio Solutions
ASPS
$125M
| $9.36M | 0.01% |
11,605
+95
| +0.8% | +$76.6K |
|
|
SGY
1299
DELISTED
Stone Energy
SGY
| $9.36M | 0.01% |
5,251
+26
| +0.5% | +$46.3K |
|
1300
Allete
ALE
$3.69B
| $9.36M | 0.01% |
210,772
+1,175
| +0.6% | +$52.2K |
|