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 | |
|---|---|---|---|---|---|---|
1776
Sangamo Therapeutics
SGMO
$160M
| $4.8M | ﹤0.01% |
445,345
+60,844
| +16% | +$656K |
|
|
ZINC
1777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.8M | ﹤0.01% |
290,299
+1,621
| +0.6% | +$26.8K |
|
|
SDRL
1778
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.78M | ﹤0.01% |
667
+25
| +4% | +$179K |
|
1779
Cooper-Standard Automotive
CPS
$689M
| $4.78M | ﹤0.01% |
76,583
+27,461
| +56% | +$1.71M |
|
|
CMRX
1780
DELISTED
Chimerix, Inc.
CMRX
| $4.75M | ﹤0.01% |
171,988
+16,882
| +11% | +$466K |
|
1781
Comstock Resources
CRK
$4.69B
| $4.74M | ﹤0.01% |
50,967
+3,519
| +7% | +$328K |
|
1782
Sonic Automotive
SAH
$2.83B
| $4.74M | ﹤0.01% |
193,521
+5,983
| +3% | +$147K |
|
|
FARO
1783
DELISTED
Faro Technologies
FARO
| $4.74M | ﹤0.01% |
93,431
+1,042
| +1% | +$52.9K |
|
|
AEGN
1784
DELISTED
Aegion Corp
AEGN
| $4.73M | ﹤0.01% |
212,708
+2,443
| +1% | +$54.3K |
|
|
TPLM
1785
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.72M | ﹤0.01% |
428,359
+49,019
| +13% | +$540K |
|
1786
McGrath RentCorp
MGRC
$3.1B
| $4.71M | ﹤0.01% |
137,855
+1,186
| +0.9% | +$40.6K |
|
1787
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
0
| – | -$4.65M |
|
1788
TETRA Technologies
TTI
$644M
| $4.7M | ﹤0.01% |
434,628
+12,987
| +3% | +$140K |
|
|
PVA
1789
DELISTED
PENN VIRGINIA CORP
PVA
| $4.7M | ﹤0.01% |
369,987
+67,087
| +22% | +$853K |
|
|
CTRX
1790
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.69M | ﹤0.01% |
111,260
+8,776
| +9% | +$370K |
|
|
NAVG
1791
DELISTED
Navigators Group Inc
NAVG
| $4.67M | ﹤0.01% |
151,944
+514
| +0.3% | +$15.8K |
|
|
RP
1792
DELISTED
RealPage, Inc.
RP
| $4.66M | ﹤0.01% |
300,500
+4,105
| +1% | +$63.6K |
|
|
OME
1793
DELISTED
Omega Protein
OME
| $4.65M | ﹤0.01% |
371,838
+136,647
| +58% | +$1.71M |
|
1794
Hecla Mining
HL
$7.47B
| $4.63M | ﹤0.01% |
1,868,516
+97,639
| +6% | +$242K |
|
|
RCAP
1795
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.63M | ﹤0.01% |
205,698
+86,813
| +73% | +$1.95M |
|
1796
Eagle Bancorp
EGBN
$624M
| $4.63M | ﹤0.01% |
145,358
-716
| -0.5% | -$22.8K |
|
1797
Standard Motor Products
SMP
$901M
| $4.62M | ﹤0.01% |
134,190
+758
| +0.6% | +$26.1K |
|
1798
CVR Energy
CVI
$3.2B
| $4.6M | ﹤0.01% |
102,893
-46,246
| -31% | -$2.07M |
|
|
HA
1799
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.59M | ﹤0.01% |
340,975
+27,728
| +9% | +$373K |
|
|
SRCI
1800
DELISTED
SRC Energy Inc
SRCI
| $4.58M | ﹤0.01% |
376,031
+8,941
| +2% | +$109K |
|