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 | |
|---|---|---|---|---|---|---|
|
EXPR
1426
DELISTED
Express, Inc.
EXPR
| $7.97M | 0.01% |
25,520
+610
| +2% | +$190K |
|
1427
Franklin Electric
FELE
$4.2B
| $7.94M | 0.01% |
228,414
+2,952
| +1% | +$103K |
|
1428
Nelnet
NNI
$4.44B
| $7.93M | 0.01% |
184,128
-3,970
| -2% | -$171K |
|
|
WMGI
1429
DELISTED
Wright Medical Group Inc
WMGI
| $7.93M | 0.01% |
261,869
+2,437
| +0.9% | +$73.8K |
|
1430
New York Times
NYT
$9.37B
| $7.9M | 0.01% |
704,333
+6,204
| +0.9% | +$69.6K |
|
|
RPT
1431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.9M | 0.01% |
486,139
+36,643
| +8% | +$595K |
|
|
RCPT
1432
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.89M | 0.01% |
126,978
+10,420
| +9% | +$647K |
|
|
AFSI
1433
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.86M | 0.01% |
394,818
+32,820
| +9% | +$653K |
|
|
TYPE
1434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.85M | 0.01% |
277,318
+256
| +0.1% | +$7.25K |
|
|
B
1435
DELISTED
Barnes Group Inc.
B
| $7.83M | 0.01% |
257,963
+1,396
| +0.5% | +$42.4K |
|
|
PDLI
1436
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.83M | 0.01% |
1,048,244
+78,216
| +8% | +$584K |
|
|
RYL
1437
DELISTED
RYLAND GROUP INC
RYL
| $7.81M | 0.01% |
234,970
+2,104
| +0.9% | +$69.9K |
|
|
MRD
1438
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.78M | 0.01% |
287,076
+251,576
| +709% | +$6.82M |
|
|
ITMN
1439
DELISTED
INTERMUNE INC
ITMN
| $7.77M | 0.01% |
105,127
-470,635
| -82% | -$34.8M |
|
|
LNCE
1440
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.76M | 0.01% |
292,879
+7,707
| +3% | +$204K |
|
|
ARR
1441
Armour Residential REIT
ARR
$1.74B
| $7.75M | 0.01% |
50,334
+453
| +0.9% | +$69.8K |
|
|
LCI
1442
DELISTED
Lannett Company, Inc.
LCI
| $7.73M | 0.01% |
42,307
+914
| +2% | +$167K |
|
|
HF
1443
DELISTED
HFF Inc.
HF
| $7.73M | 0.01% |
266,981
+9,208
| +4% | +$267K |
|
1444
Plexus
PLXS
$3.71B
| $7.73M | 0.01% |
209,197
+11,188
| +6% | +$413K |
|
|
SONC
1445
DELISTED
Sonic Corp
SONC
| $7.72M | 0.01% |
345,429
+3,065
| +0.9% | +$68.5K |
|
|
TAL
1446
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.71M | 0.01% |
186,903
+2,771
| +2% | +$114K |
|
1447
Protolabs
PRLB
$1.17B
| $7.7M | 0.01% |
111,639
+594
| +0.5% | +$41K |
|
1448
Papa John's
PZZA
$1.63B
| $7.7M | 0.01% |
192,482
-6,895
| -3% | -$276K |
|
|
PNK
1449
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.69M | 0.01% |
306,455
+1,433
| +0.5% | +$36K |
|
|
AUXL
1450
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.69M | 0.01% |
257,522
-1,369
| -0.5% | -$40.9K |
|