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 | |
|---|---|---|---|---|---|---|
1551
Simpson Manufacturing
SSD
$8.08B
| $6.75M | ﹤0.01% |
231,680
+525
| +0.2% | +$15.3K |
|
1552
Lazard
LAZ
$5.35B
| $6.75M | ﹤0.01% |
133,064
+4,237
| +3% | +$215K |
|
|
BAS
1553
DELISTED
Basis Energy Services, Inc.
BAS
| $6.75M | ﹤0.01% |
546
+68
| +14% | +$840K |
|
|
AXAS
1554
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.74M | ﹤0.01% |
63,859
+4,981
| +8% | +$526K |
|
1555
Integra LifeSciences
IART
$1.19B
| $6.74M | ﹤0.01% |
332,194
+1,842
| +0.6% | +$37.4K |
|
|
PE
1556
DELISTED
PARSLEY ENERGY INC
PE
| $6.73M | ﹤0.01% |
315,556
+279,326
| +771% | +$5.96M |
|
|
PTLA
1557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.72M | ﹤0.01% |
265,765
+185,921
| +233% | +$4.7M |
|
|
HEES
1558
DELISTED
H&E Equipment Services
HEES
| $6.7M | ﹤0.01% |
166,404
+1,983
| +1% | +$79.9K |
|
|
HTWR
1559
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.68M | ﹤0.01% |
86,080
+1,177
| +1% | +$91.4K |
|
1560
Sleep Number
SNBR
$236M
| $6.68M | ﹤0.01% |
319,284
+2,277
| +0.7% | +$47.6K |
|
|
NPBC
1561
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.67M | ﹤0.01% |
687,282
+120,099
| +21% | +$1.17M |
|
|
PHH
1562
DELISTED
PHH Corporation
PHH
| $6.65M | ﹤0.01% |
297,206
+5,682
| +2% | +$127K |
|
1563
Pegasystems
PEGA
$9.93B
| $6.64M | ﹤0.01% |
695,350
+12,262
| +2% | +$117K |
|
1564
Teva Pharmaceuticals
TEVA
$22.7B
| $6.64M | ﹤0.01% |
123,495
+24,416
| +25% | +$1.31M |
|
|
MGAM
1565
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.64M | ﹤0.01% |
184,278
-67,321
| -27% | -$2.42M |
|
|
CIR
1566
DELISTED
CIRCOR International, Inc
CIR
| $6.61M | ﹤0.01% |
98,216
-12,506
| -11% | -$842K |
|
|
PMC
1567
DELISTED
PharMerica Corporation
PMC
| $6.6M | ﹤0.01% |
270,254
+8,902
| +3% | +$217K |
|
1568
Celldex Therapeutics
CLDX
$1.68B
| $6.59M | ﹤0.01% |
33,918
+40
| +0.1% | +$7.78K |
|
1569
Northwest Natural Holdings
NWN
$1.72B
| $6.58M | ﹤0.01% |
155,817
+754
| +0.5% | +$31.9K |
|
1570
Boise Cascade
BCC
$3.31B
| $6.57M | ﹤0.01% |
218,065
+44,830
| +26% | +$1.35M |
|
1571
Rush Enterprises Class A
RUSHA
$4.45B
| $6.57M | ﹤0.01% |
441,788
+18,471
| +4% | +$275K |
|
1572
EPAM Systems
EPAM
$8.78B
| $6.57M | ﹤0.01% |
149,962
-19,378
| -11% | -$848K |
|
1573
Atlantic Union Bankshares
AUB
$5.04B
| $6.55M | ﹤0.01% |
283,590
+7,006
| +3% | +$162K |
|
1574
Apogee Enterprises
APOG
$935M
| $6.55M | ﹤0.01% |
164,544
+1,717
| +1% | +$68.3K |
|
|
KND
1575
DELISTED
Kindred Healthcare
KND
| $6.55M | ﹤0.01% |
337,445
+8,882
| +3% | +$172K |
|