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 | |
|---|---|---|---|---|---|---|
1751
Assertio
ASRT
$77.5M
| $5.03M | ﹤0.01% |
82,741
+1,581
| +2% | +$96.1K |
|
|
RAVN
1752
DELISTED
Raven Industries Inc
RAVN
| $5.01M | ﹤0.01% |
205,301
+2,467
| +1% | +$60.2K |
|
1753
National CineMedia
NCMI
$423M
| $5M | ﹤0.01% |
34,466
+388
| +1% | +$56.3K |
|
1754
Northern Oil and Gas
NOG
$2.52B
| $5M | ﹤0.01% |
35,167
+166
| +0.5% | +$23.6K |
|
1755
Intrepid Potash
IPI
$392M
| $5M | ﹤0.01% |
32,340
+97
| +0.3% | +$15K |
|
1756
Banner Corp
BANR
$2.3B
| $5M | ﹤0.01% |
129,844
-1,080
| -0.8% | -$41.5K |
|
|
MDC
1757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.99M | ﹤0.01% |
273,856
+1,473
| +0.5% | +$26.9K |
|
|
WSTC
1758
DELISTED
West Corporation
WSTC
| $4.98M | ﹤0.01% |
168,968
+12,219
| +8% | +$360K |
|
|
KCG
1759
DELISTED
KCG Holdings, Inc.
KCG
| $4.97M | ﹤0.01% |
490,431
+7,624
| +2% | +$77.2K |
|
1760
Renasant Corp
RNST
$3.67B
| $4.97M | ﹤0.01% |
183,585
+3,679
| +2% | +$99.5K |
|
|
RSPP
1761
DELISTED
RSP Permian, Inc.
RSPP
| $4.95M | ﹤0.01% |
193,636
+76,068
| +65% | +$1.94M |
|
1762
Wabash National
WNC
$461M
| $4.94M | ﹤0.01% |
370,951
+2,085
| +0.6% | +$27.8K |
|
|
ABMD
1763
DELISTED
Abiomed Inc
ABMD
| $4.93M | ﹤0.01% |
198,509
+2,153
| +1% | +$53.4K |
|
|
AHT
1764
Ashford Hospitality Trust
AHT
$38M
| $4.92M | ﹤0.01% |
516
+6
| +1% | +$57.2K |
|
1765
Oxford Industries
OXM
$604M
| $4.92M | ﹤0.01% |
80,588
+526
| +0.7% | +$32.1K |
|
1766
SPS Commerce
SPSC
$4.18B
| $4.9M | ﹤0.01% |
184,332
+934
| +0.5% | +$24.8K |
|
1767
DXP Enterprises
DXPE
$1.79B
| $4.89M | ﹤0.01% |
66,367
-14,006
| -17% | -$1.03M |
|
1768
Scholastic
SCHL
$660M
| $4.86M | ﹤0.01% |
150,361
+6,882
| +5% | +$222K |
|
|
NP
1769
DELISTED
Neenah, Inc. Common Stock
NP
| $4.84M | ﹤0.01% |
90,564
+320
| +0.4% | +$17.1K |
|
1770
AMERISAFE
AMSF
$857M
| $4.83M | ﹤0.01% |
123,438
+3,122
| +3% | +$122K |
|
|
CSR
1771
Centerspace
CSR
$972M
| $4.82M | ﹤0.01% |
62,646
-825
| -1% | -$63.5K |
|
1772
Universal Electronics
UEIC
$62.8M
| $4.82M | ﹤0.01% |
97,699
+6,475
| +7% | +$320K |
|
|
AAWW
1773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.82M | ﹤0.01% |
146,016
+1,721
| +1% | +$56.8K |
|
|
MKTO
1774
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.81M | ﹤0.01% |
148,993
+40,943
| +38% | +$1.32M |
|
|
FPO
1775
DELISTED
First Potomac Realty Trust
FPO
| $4.81M | ﹤0.01% |
409,495
+6,573
| +2% | +$77.2K |
|