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 | |
|---|---|---|---|---|---|---|
1401
CACI
CACI
$10.7B
| $8.3M | 0.01% |
116,436
+391
| +0.3% | +$27.9K |
|
1402
MGE Energy Inc
MGEE
$3.05B
| $8.3M | 0.01% |
222,677
+5,537
| +3% | +$206K |
|
1403
Neogen
NEOG
$1.21B
| $8.29M | 0.01% |
559,685
+5,234
| +0.9% | +$77.5K |
|
1404
TFS Financial
TFSL
$3.76B
| $8.29M | 0.01% |
578,833
+8,131
| +1% | +$116K |
|
1405
ArcBest
ARCB
$1.61B
| $8.27M | 0.01% |
221,849
+78,203
| +54% | +$2.92M |
|
1406
Empire State Realty Trust
ESRT
$1.3B
| $8.24M | 0.01% |
548,769
+51,964
| +10% | +$780K |
|
1407
Cleveland-Cliffs
CLF
$5.62B
| $8.19M | 0.01% |
789,184
+6,974
| +0.9% | +$72.4K |
|
|
CTLT
1408
DELISTED
CATALENT, INC.
CTLT
| $8.18M | 0.01% |
+326,653
| New | +$8.18M |
|
1409
Innoviva
INVA
$1.25B
| $8.16M | 0.01% |
477,473
+20,771
| +5% | +$355K |
|
1410
Molina Healthcare
MOH
$9.71B
| $8.15M | 0.01% |
192,789
+716
| +0.4% | +$30.3K |
|
1411
RLI Corp
RLI
$6.08B
| $8.15M | 0.01% |
376,630
+1,680
| +0.4% | +$36.4K |
|
1412
Veeco
VECO
$1.52B
| $8.12M | 0.01% |
232,425
+2,336
| +1% | +$81.6K |
|
|
NTUS
1413
DELISTED
Natus Medical Inc
NTUS
| $8.12M | 0.01% |
275,243
+12,794
| +5% | +$378K |
|
1414
SouthState Bank Corporation
SSB
$10.3B
| $8.12M | 0.01% |
145,172
+4,065
| +3% | +$227K |
|
|
INVN
1415
DELISTED
Invensense Inc
INVN
| $8.11M | 0.01% |
411,266
+123,326
| +43% | +$2.43M |
|
1416
Evertec
EVTC
$2.14B
| $8.08M | 0.01% |
361,902
+1,691
| +0.5% | +$37.8K |
|
|
PMCS
1417
DELISTED
P M C SIERRA INC
PMCS
| $8.07M | 0.01% |
1,081,817
+10,591
| +1% | +$79K |
|
1418
B&G Foods
BGS
$368M
| $8.05M | 0.01% |
292,161
+1,200
| +0.4% | +$33.1K |
|
|
VGR
1419
DELISTED
Vector Group Ltd.
VGR
| $8.03M | 0.01% |
651,861
-13,662
| -2% | -$168K |
|
|
CMD
1420
DELISTED
Cantel Medical Corporation
CMD
| $8.03M | 0.01% |
233,495
-479
| -0.2% | -$16.5K |
|
1421
Huron Consulting
HURN
$2.36B
| $8.02M | 0.01% |
131,622
-1,463
| -1% | -$89.2K |
|
1422
Clearway Energy Class C
CWEN
$3.35B
| $8.02M | 0.01% |
340,978
+79,114
| +30% | +$1.86M |
|
|
RFP
1423
DELISTED
Resolute Forest Products Inc.
RFP
| $8.01M | 0.01% |
511,844
+1,855
| +0.4% | +$29K |
|
|
NSR
1424
DELISTED
Neustar Inc
NSR
| $7.99M | 0.01% |
321,695
-18,022
| -5% | -$447K |
|
1425
Dorman Products
DORM
$4.86B
| $7.97M | 0.01% |
198,989
-13,182
| -6% | -$528K |
|