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 | |
|---|---|---|---|---|---|---|
|
NPKI
1651
NPK International Inc.
NPKI
$899M
| $5.8M | ﹤0.01% |
466,220
+1,749
| +0.4% | +$21.8K |
|
|
GLUU
1652
DELISTED
Glu Mobile Inc.
GLUU
| $5.8M | ﹤0.01% |
1,121,621
+644,678
| +135% | +$3.33M |
|
|
HK
1653
DELISTED
Halcon Resources Corporation
HK
| $5.8M | ﹤0.01% |
8,489
+418
| +5% | +$285K |
|
|
BEL
1654
DELISTED
Belmond Ltd.
BEL
| $5.79M | ﹤0.01% |
+496,766
| New | +$5.79M |
|
|
IRC
1655
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.78M | ﹤0.01% |
583,277
+14,200
| +2% | +$141K |
|
1656
American Axle
AXL
$718M
| $5.77M | ﹤0.01% |
343,981
+1,491
| +0.4% | +$25K |
|
1657
Albany International
AIN
$1.77B
| $5.76M | ﹤0.01% |
169,277
+804
| +0.5% | +$27.4K |
|
1658
Columbia Sportswear
COLM
$3.01B
| $5.76M | ﹤0.01% |
161,062
+2,346
| +1% | +$83.9K |
|
1659
WesBanco
WSBC
$3.07B
| $5.76M | ﹤0.01% |
188,357
+4,058
| +2% | +$124K |
|
1660
STAG Industrial
STAG
$6.68B
| $5.76M | ﹤0.01% |
277,909
+1,374
| +0.5% | +$28.5K |
|
|
KAMN
1661
DELISTED
Kaman Corp
KAMN
| $5.75M | ﹤0.01% |
146,208
+551
| +0.4% | +$21.7K |
|
|
MTOR
1662
DELISTED
MERITOR, Inc.
MTOR
| $5.74M | ﹤0.01% |
528,779
-6,587
| -1% | -$71.5K |
|
1663
Gogo Inc
GOGO
$1.36B
| $5.72M | ﹤0.01% |
339,447
+225,843
| +199% | +$3.81M |
|
1664
Matsons
MATX
$3.28B
| $5.72M | ﹤0.01% |
228,501
+863
| +0.4% | +$21.6K |
|
1665
PTC Therapeutics
PTCT
$4.84B
| $5.72M | ﹤0.01% |
129,954
+2,122
| +2% | +$93.4K |
|
|
TPC
1666
Tutor Perini Corporation
TPC
$3.29B
| $5.7M | ﹤0.01% |
216,094
+983
| +0.5% | +$25.9K |
|
1667
California Water Service
CWT
$2.72B
| $5.7M | ﹤0.01% |
254,156
+16,669
| +7% | +$374K |
|
|
AYR
1668
DELISTED
Aircastle Limited
AYR
| $5.7M | ﹤0.01% |
348,359
+1,475
| +0.4% | +$24.1K |
|
|
LORL
1669
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.69M | ﹤0.01% |
79,208
+892
| +1% | +$64K |
|
1670
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.68M | ﹤0.01% |
209,573
+30,086
| +17% | +$815K |
|
1671
Exponent
EXPO
$3.5B
| $5.67M | ﹤0.01% |
319,956
+2,980
| +0.9% | +$52.8K |
|
|
MFRM
1672
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.62M | ﹤0.01% |
93,562
+1,737
| +2% | +$104K |
|
|
AF
1673
DELISTED
Astoria Financial Corporation
AF
| $5.6M | ﹤0.01% |
452,172
-29,226
| -6% | -$362K |
|
1674
Dycom Industries
DY
$7.51B
| $5.59M | ﹤0.01% |
182,073
+4,046
| +2% | +$124K |
|
1675
CONMED
CNMD
$1.63B
| $5.59M | ﹤0.01% |
151,693
+7,246
| +5% | +$267K |
|