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 | |
|---|---|---|---|---|---|---|
|
KNGT
1326
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.15M | 0.01% |
333,892
+22,890
| +7% | +$627K |
|
|
CHSP
1327
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.13M | 0.01% |
313,354
+10,193
| +3% | +$297K |
|
|
HMSY
1328
DELISTED
HMS Holdings Corp.
HMSY
| $9.12M | 0.01% |
483,990
+8,623
| +2% | +$163K |
|
|
CMO
1329
DELISTED
Capstead Mortgage Corp.
CMO
| $9.11M | 0.01% |
744,015
-4,142
| -0.6% | -$50.7K |
|
|
HAWK
1330
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.11M | 0.01% |
281,606
+4,191
| +2% | +$136K |
|
|
AEL
1331
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.09M | 0.01% |
397,426
+1,746
| +0.4% | +$39.9K |
|
1332
Entegris
ENTG
$12B
| $9.07M | 0.01% |
788,527
-29,835
| -4% | -$343K |
|
|
NUVA
1333
DELISTED
NuVasive, Inc.
NUVA
| $9.07M | 0.01% |
260,047
+2,861
| +1% | +$99.8K |
|
1334
Horace Mann Educators
HMN
$1.89B
| $9.06M | 0.01% |
317,826
+765
| +0.2% | +$21.8K |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.36B
| $9.06M | 0.01% |
251,893
+10,128
| +4% | +$364K |
|
1336
Itron
ITRI
$5.41B
| $9.06M | 0.01% |
230,381
+1,915
| +0.8% | +$75.3K |
|
1337
Ironwood Pharmaceuticals
IRWD
$187M
| $9.05M | 0.01% |
833,817
+8,199
| +1% | +$89K |
|
1338
Upbound Group
UPBD
$1.46B
| $9.04M | 0.01% |
297,833
+3,151
| +1% | +$95.6K |
|
1339
First Citizens BancShares
FCNCA
$25.2B
| $9M | 0.01% |
41,562
+1,125
| +3% | +$244K |
|
|
MDP
1340
DELISTED
Meredith Corporation
MDP
| $8.96M | 0.01% |
209,270
-18,957
| -8% | -$811K |
|
1341
Cogent Communications
CCOI
$1.74B
| $8.95M | 0.01% |
266,396
+3,923
| +1% | +$132K |
|
|
WBMD
1342
DELISTED
WebMD Health Corp.
WBMD
| $8.95M | 0.01% |
214,086
+2,111
| +1% | +$88.3K |
|
1343
FTI Consulting
FCN
$5.23B
| $8.93M | 0.01% |
255,332
+21,007
| +9% | +$734K |
|
1344
GoPro
GPRO
$258M
| $8.91M | 0.01% |
+95,081
| New | +$8.91M |
|
1345
Nektar Therapeutics
NKTR
$916M
| $8.89M | 0.01% |
49,083
+561
| +1% | +$102K |
|
|
LTC
1346
LTC Properties
LTC
$1.68B
| $8.87M | 0.01% |
240,361
+3,740
| +2% | +$138K |
|
1347
RPC Inc
RES
$1.02B
| $8.85M | 0.01% |
403,214
+9,116
| +2% | +$200K |
|
1348
Home BancShares
HOMB
$5.82B
| $8.85M | 0.01% |
602,020
-27,196
| -4% | -$400K |
|
1349
Selective Insurance
SIGI
$4.75B
| $8.84M | 0.01% |
399,360
+6,752
| +2% | +$149K |
|
1350
International Bancshares
IBOC
$4.4B
| $8.81M | 0.01% |
357,038
+4,437
| +1% | +$109K |
|