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 | |
|---|---|---|---|---|---|---|
|
CTCT
1476
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.44M | ﹤0.01% |
273,962
-16,106
| -6% | -$437K |
|
|
ENV
1477
DELISTED
ENVESTNET, INC.
ENV
| $7.43M | ﹤0.01% |
165,155
+954
| +0.6% | +$42.9K |
|
|
CCMP
1478
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.43M | ﹤0.01% |
179,187
-5,773
| -3% | -$239K |
|
|
VSI
1479
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.41M | ﹤0.01% |
167,058
+1,804
| +1% | +$80.1K |
|
1480
Matthews International
MATW
$765M
| $7.4M | ﹤0.01% |
168,557
+19,217
| +13% | +$843K |
|
1481
Methode Electronics
MEI
$296M
| $7.39M | ﹤0.01% |
200,359
+8,490
| +4% | +$313K |
|
|
HOS
1482
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.38M | ﹤0.01% |
225,634
+39,753
| +21% | +$1.3M |
|
1483
Meritage Homes
MTH
$5.64B
| $7.35M | ﹤0.01% |
414,128
+3,042
| +0.7% | +$54K |
|
1484
ABM Industries
ABM
$2.83B
| $7.33M | ﹤0.01% |
285,442
+1,067
| +0.4% | +$27.4K |
|
1485
Select Medical
SEM
$1.55B
| $7.32M | ﹤0.01% |
1,129,205
+155,354
| +16% | +$1.01M |
|
|
HPP
1486
Hudson Pacific Properties
HPP
$1.1B
| $7.29M | ﹤0.01% |
295,727
+10,944
| +4% | +$270K |
|
1487
Pinnacle Financial Partners
PNFP
$7.55B
| $7.29M | ﹤0.01% |
201,876
-13,905
| -6% | -$502K |
|
|
MDR
1488
DELISTED
McDermott International
MDR
| $7.28M | ﹤0.01% |
424,524
+2,860
| +0.7% | +$49.1K |
|
|
MODV
1489
DELISTED
ModivCare
MODV
| $7.26M | ﹤0.01% |
150,173
-9,580
| -6% | -$463K |
|
|
BECN
1490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.26M | ﹤0.01% |
285,067
+2,713
| +1% | +$69.1K |
|
|
MTGE
1491
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.25M | ﹤0.01% |
385,534
+100,473
| +35% | +$1.89M |
|
1492
Progress Software
PRGS
$1.84B
| $7.24M | ﹤0.01% |
302,847
+15,453
| +5% | +$369K |
|
|
MEAS
1493
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.24M | ﹤0.01% |
84,592
+318
| +0.4% | +$27.2K |
|
|
IPHS
1494
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.24M | ﹤0.01% |
131,373
+1,162
| +0.9% | +$64K |
|
|
ROIC
1495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.2M | ﹤0.01% |
489,937
+101,149
| +26% | +$1.49M |
|
|
FSP
1496
Franklin Street Properties
FSP
$172M
| $7.2M | ﹤0.01% |
641,293
+11,637
| +2% | +$131K |
|
|
INFN
1497
DELISTED
Infinera Corporation Common Stock
INFN
| $7.19M | ﹤0.01% |
674,184
+8,126
| +1% | +$86.7K |
|
1498
Caleres
CAL
$537M
| $7.19M | ﹤0.01% |
265,123
+39,337
| +17% | +$1.07M |
|
|
KERX
1499
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.19M | ﹤0.01% |
522,982
+4,925
| +1% | +$67.7K |
|
|
LOGM
1500
DELISTED
LogMein, Inc.
LOGM
| $7.16M | ﹤0.01% |
155,497
+4,003
| +3% | +$184K |
|