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 | |
|---|---|---|---|---|---|---|
1726
Greenlight Captial
GLRE
$434M
| $5.21M | ﹤0.01% |
160,867
+8,950
| +6% | +$290K |
|
1727
Veeva Systems
VEEV
$45.8B
| $5.21M | ﹤0.01% |
184,937
+67,218
| +57% | +$1.89M |
|
|
WAIR
1728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.2M | ﹤0.01% |
299,033
-86,347
| -22% | -$1.5M |
|
1729
Ribbon Communications
RBBN
$698M
| $5.19M | ﹤0.01% |
303,464
-60,029
| -17% | -$1.03M |
|
1730
Helios Technologies
HLIO
$1.85B
| $5.19M | ﹤0.01% |
137,985
+1,967
| +1% | +$73.9K |
|
|
AEGR
1731
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.19M | ﹤0.01% |
155,378
+9,958
| +7% | +$332K |
|
|
ALX
1732
Alexander's
ALX
$1.25B
| $5.18M | ﹤0.01% |
13,851
+1,602
| +13% | +$599K |
|
|
MAGN
1733
Magnera Corporation
MAGN
$414M
| $5.17M | ﹤0.01% |
18,134
+105
| +0.6% | +$30K |
|
1734
ESCO Technologies
ESE
$5.43B
| $5.17M | ﹤0.01% |
148,619
+703
| +0.5% | +$24.4K |
|
1735
Stepan Co
SCL
$1.12B
| $5.15M | ﹤0.01% |
116,154
+1,643
| +1% | +$72.9K |
|
1736
Federal Signal
FSS
$7.77B
| $5.15M | ﹤0.01% |
388,886
+1,380
| +0.4% | +$18.3K |
|
1737
Vodafone
VOD
$28.6B
| $5.12M | ﹤0.01% |
155,775
+13,762
| +10% | +$453K |
|
1738
EXL Service
EXLS
$7.13B
| $5.12M | ﹤0.01% |
1,049,005
+61,100
| +6% | +$298K |
|
1739
AAR Corp
AIR
$2.71B
| $5.12M | ﹤0.01% |
211,979
+767
| +0.4% | +$18.5K |
|
1740
Sturm, Ruger & Co
RGR
$601M
| $5.12M | ﹤0.01% |
105,078
-5,111
| -5% | -$249K |
|
1741
ICU Medical
ICUI
$3.33B
| $5.11M | ﹤0.01% |
79,575
+42
| +0.1% | +$2.7K |
|
1742
Globalstar
GSAT
$3.84B
| $5.1M | ﹤0.01% |
92,843
+1,673
| +2% | +$91.8K |
|
1743
Winnebago Industries
WGO
$988M
| $5.1M | ﹤0.01% |
234,170
-2,031
| -0.9% | -$44.2K |
|
1744
Coty
COTY
$3.6B
| $5.1M | ﹤0.01% |
307,963
+3,034
| +1% | +$50.2K |
|
1745
Provident Financial Services
PFS
$2.61B
| $5.09M | ﹤0.01% |
311,020
+7,325
| +2% | +$120K |
|
1746
Sabre
SABR
$742M
| $5.08M | ﹤0.01% |
283,353
+27,037
| +11% | +$484K |
|
|
IMGN
1747
DELISTED
Immunogen Inc
IMGN
| $5.08M | ﹤0.01% |
479,387
-2,684
| -0.6% | -$28.4K |
|
|
ISCA
1748
DELISTED
International Speedway Corp
ISCA
| $5.05M | ﹤0.01% |
159,545
+1,892
| +1% | +$59.9K |
|
|
TRNX
1749
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.04M | ﹤0.01% |
210,929
+3,355
| +2% | +$80.2K |
|
1750
iRobot
IRBT
$114M
| $5.03M | ﹤0.01% |
165,210
+1,572
| +1% | +$47.9K |
|