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 | |
|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$3.41B
| $8.8M | 0.01% |
102,799
+1,189
| +1% | +$102K |
|
1352
Aramark
ARMK
$10B
| $8.79M | 0.01% |
462,673
-14,655
| -3% | -$278K |
|
|
FNSR
1353
DELISTED
Finisar Corp
FNSR
| $8.79M | 0.01% |
528,336
+5,405
| +1% | +$89.9K |
|
|
ESGR
1354
DELISTED
Enstar Group
ESGR
| $8.78M | 0.01% |
64,427
+3,147
| +5% | +$429K |
|
|
PMT
1355
PennyMac Mortgage Investment
PMT
$1.08B
| $8.78M | 0.01% |
409,623
+3,406
| +0.8% | +$73K |
|
1356
Rithm Capital
RITM
$6.63B
| $8.77M | 0.01% |
752,498
+10,997
| +1% | +$128K |
|
|
CYS
1357
DELISTED
CYS Investments Inc.
CYS
| $8.74M | 0.01% |
1,060,410
+173,173
| +20% | +$1.43M |
|
1358
BGC Group
BGC
$4.76B
| $8.74M | 0.01% |
1,828,287
+59,680
| +3% | +$285K |
|
|
FCH
1359
DELISTED
Felcor Lodging Trust
FCH
| $8.72M | 0.01% |
931,175
+68,314
| +8% | +$639K |
|
|
ESND
1360
DELISTED
Essendant Inc.
ESND
| $8.71M | 0.01% |
231,956
+13,310
| +6% | +$500K |
|
1361
Omnicell
OMCL
$1.46B
| $8.68M | 0.01% |
317,748
-1,011
| -0.3% | -$27.6K |
|
|
RGC
1362
DELISTED
Regal Entertainment Group
RGC
| $8.68M | 0.01% |
436,514
+956
| +0.2% | +$19K |
|
1363
Tronox
TROX
$755M
| $8.66M | 0.01% |
332,528
+1,681
| +0.5% | +$43.8K |
|
1364
Super Micro Computer
SMCI
$26.1B
| $8.59M | 0.01% |
2,921,050
+11,570
| +0.4% | +$34K |
|
|
DWRE
1365
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.59M | 0.01% |
168,698
+16,223
| +11% | +$826K |
|
|
EE
1366
DELISTED
El Paso Electric Company
EE
| $8.59M | 0.01% |
234,976
+977
| +0.4% | +$35.7K |
|
1367
Monolithic Power Systems
MPWR
$41B
| $8.58M | 0.01% |
194,772
+2,235
| +1% | +$98.4K |
|
1368
Cirrus Logic
CRUS
$5.78B
| $8.58M | 0.01% |
411,466
+68,657
| +20% | +$1.43M |
|
|
SD
1369
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.58M | 0.01% |
1,999,653
+7,660
| +0.4% | +$32.9K |
|
|
OVTI
1370
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.57M | 0.01% |
323,957
-118,867
| -27% | -$3.14M |
|
1371
SunCoke Energy
SXC
$656M
| $8.57M | 0.01% |
381,577
+14,985
| +4% | +$336K |
|
1372
Lattice Semiconductor
LSCC
$9.06B
| $8.56M | 0.01% |
1,141,770
+24,060
| +2% | +$180K |
|
|
GTAT
1373
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.56M | 0.01% |
790,365
+3,754
| +0.5% | +$40.7K |
|
|
LOCK
1374
DELISTED
LifeLock, Inc.
LOCK
| $8.55M | 0.01% |
598,629
-73,907
| -11% | -$1.06M |
|
1375
Synchronoss Technologies
SNCR
$62.8M
| $8.55M | 0.01% |
20,760
+377
| +2% | +$155K |
|