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 | |
|---|---|---|---|---|---|---|
1801
Aaon
AAON
$6.93B
| $4.58M | ﹤0.01% |
404,028
-14,942
| -4% | -$169K |
|
|
ILG
1802
DELISTED
ILG, Inc Common Stock
ILG
| $4.57M | ﹤0.01% |
240,060
-2,213
| -0.9% | -$42.2K |
|
|
SIR
1803
DELISTED
SELECT INCOME REIT
SIR
| $4.57M | ﹤0.01% |
432,380
+2,321
| +0.5% | +$24.5K |
|
|
MACK
1804
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.56M | ﹤0.01% |
65,967
+55
| +0.1% | +$3.8K |
|
1805
Sarepta Therapeutics
SRPT
$1.87B
| $4.56M | ﹤0.01% |
215,944
-1,853
| -0.9% | -$39.1K |
|
|
RSO
1806
DELISTED
Resource Capital Corp.
RSO
| $4.55M | ﹤0.01% |
233,569
-21,389
| -8% | -$417K |
|
1807
Red Robin
RRGB
$111M
| $4.54M | ﹤0.01% |
79,770
-202
| -0.3% | -$11.5K |
|
1808
First Commonwealth Financial
FCF
$1.84B
| $4.53M | ﹤0.01% |
540,118
+2,960
| +0.6% | +$24.8K |
|
1809
First Interstate BancSystem
FIBK
$3.37B
| $4.53M | ﹤0.01% |
170,392
-458
| -0.3% | -$12.2K |
|
|
ASCMA
1810
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.52M | ﹤0.01% |
75,110
+495
| +0.7% | +$29.8K |
|
|
ELLI
1811
DELISTED
Ellie Mae Inc
ELLI
| $4.52M | ﹤0.01% |
138,577
+837
| +0.6% | +$27.3K |
|
|
OMG
1812
DELISTED
OM GROUP INC.
OMG
| $4.51M | ﹤0.01% |
173,922
+926
| +0.5% | +$24K |
|
|
IPCM
1813
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.51M | ﹤0.01% |
100,656
+1,395
| +1% | +$62.5K |
|
1814
OneMain Financial
OMF
$7.22B
| $4.49M | ﹤0.01% |
140,655
+8,295
| +6% | +$265K |
|
1815
Safety Insurance
SAFT
$1.09B
| $4.49M | ﹤0.01% |
83,302
+4,174
| +5% | +$225K |
|
1816
Axon Enterprise
AXON
$58.7B
| $4.48M | ﹤0.01% |
290,312
-151,575
| -34% | -$2.34M |
|
|
ALOG
1817
DELISTED
Analogic Corp
ALOG
| $4.48M | ﹤0.01% |
70,091
+4,068
| +6% | +$260K |
|
1818
Resources Connection
RGP
$167M
| $4.48M | ﹤0.01% |
321,252
-1,383
| -0.4% | -$19.3K |
|
1819
QuidelOrtho
QDEL
$2.03B
| $4.47M | ﹤0.01% |
166,530
+2,710
| +2% | +$72.8K |
|
|
WAC
1820
DELISTED
Walter Investment Mgt Corp
WAC
| $4.46M | ﹤0.01% |
203,270
+5,485
| +3% | +$120K |
|
|
TUES
1821
DELISTED
Tuesday Morning Corp
TUES
| $4.46M | ﹤0.01% |
229,820
+9,913
| +5% | +$192K |
|
|
SSE
1822
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.44M | ﹤0.01% |
+186,841
| New | +$4.44M |
|
1823
Acacia Research
ACTG
$304M
| $4.43M | ﹤0.01% |
286,336
+15,435
| +6% | +$239K |
|
|
HZNP
1824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.43M | ﹤0.01% |
360,743
+20,348
| +6% | +$250K |
|
|
ASEI
1825
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.43M | ﹤0.01% |
79,929
+167
| +0.2% | +$9.25K |
|