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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $6.01M | ﹤0.01% |
217,900
+2,132
| +1% | +$58.8K |
|
1627
Trex
TREX
$6.68B
| $6M | ﹤0.01% |
694,092
+3,272
| +0.5% | +$28.3K |
|
|
TBI
1628
Trueblue
TBI
$176M
| $5.99M | ﹤0.01% |
237,059
+28,251
| +14% | +$714K |
|
1629
Ligand Pharmaceuticals
LGND
$3.26B
| $5.98M | ﹤0.01% |
203,980
+19,204
| +10% | +$563K |
|
|
NTK
1630
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.98M | ﹤0.01% |
80,248
-2,425
| -3% | -$181K |
|
|
NGHC
1631
DELISTED
National General Holdings Corp
NGHC
| $5.94M | ﹤0.01% |
351,456
+55,808
| +19% | +$943K |
|
1632
First Financial Bancorp
FFBC
$2.48B
| $5.93M | ﹤0.01% |
374,909
+8,038
| +2% | +$127K |
|
|
STAY
1633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.93M | ﹤0.01% |
249,687
+89,725
| +56% | +$2.13M |
|
|
STL
1634
DELISTED
Sterling Bancorp
STL
| $5.91M | ﹤0.01% |
462,246
+2,111
| +0.5% | +$27K |
|
1635
Innospec
IOSP
$2.08B
| $5.91M | ﹤0.01% |
164,551
+2,234
| +1% | +$80.2K |
|
|
CRAY
1636
DELISTED
Cray, Inc.
CRAY
| $5.9M | ﹤0.01% |
224,880
+2,734
| +1% | +$71.7K |
|
1637
Encore Capital Group
ECPG
$1.02B
| $5.9M | ﹤0.01% |
133,094
+656
| +0.5% | +$29.1K |
|
|
MTSC
1638
DELISTED
MTS Systems Corp
MTSC
| $5.89M | ﹤0.01% |
86,284
+800
| +0.9% | +$54.6K |
|
1639
Kosmos Energy
KOS
$827M
| $5.88M | ﹤0.01% |
590,418
-41,501
| -7% | -$413K |
|
|
CAA
1640
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.87M | ﹤0.01% |
156,734
+977
| +0.6% | +$36.6K |
|
1641
TriMas Corp
TRS
$1.59B
| $5.84M | ﹤0.01% |
301,506
+5,610
| +2% | +$109K |
|
1642
Brady Corp
BRC
$3.76B
| $5.84M | ﹤0.01% |
260,319
+1,221
| +0.5% | +$27.4K |
|
1643
Otter Tail
OTTR
$3.52B
| $5.84M | ﹤0.01% |
218,973
+2,440
| +1% | +$65.1K |
|
1644
Thomson Reuters
TRI
$78.2B
| $5.83M | ﹤0.01% |
140,090
-488
| -0.3% | -$20.3K |
|
|
EXXI
1645
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.83M | ﹤0.01% |
513,675
+9,381
| +2% | +$106K |
|
1646
AZZ Inc
AZZ
$3.59B
| $5.83M | ﹤0.01% |
139,542
+665
| +0.5% | +$27.8K |
|
1647
Universal Corp
UVV
$1.4B
| $5.82M | ﹤0.01% |
131,199
+706
| +0.5% | +$31.3K |
|
1648
Alto Ingredients
ALTO
$89.8M
| $5.82M | ﹤0.01% |
416,991
+309,434
| +288% | +$4.32M |
|
|
RPXC
1649
DELISTED
RPX Corporation
RPXC
| $5.82M | ﹤0.01% |
423,661
+7,912
| +2% | +$109K |
|
1650
Cato Corp
CATO
$90M
| $5.81M | ﹤0.01% |
168,468
+1,177
| +0.7% | +$40.6K |
|