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 | |
|---|---|---|---|---|---|---|
|
LMNX
1851
DELISTED
Luminex Corp
LMNX
| $4.25M | ﹤0.01% |
217,853
+1,637
| +0.8% | +$31.9K |
|
|
NEWP
1852
DELISTED
NEWPORT CORP
NEWP
| $4.24M | ﹤0.01% |
239,482
+9,064
| +4% | +$161K |
|
1853
Movado Group
MOV
$437M
| $4.24M | ﹤0.01% |
128,300
+6,329
| +5% | +$209K |
|
|
MITT
1854
AG Mortgage Investment Trust
MITT
$246M
| $4.24M | ﹤0.01% |
79,398
+31,037
| +64% | +$1.66M |
|
|
MEG
1855
DELISTED
Media General, Inc
MEG
| $4.24M | ﹤0.01% |
323,240
+183,961
| +132% | +$2.41M |
|
|
QGENF
1856
DELISTED
QIAGEN NV
QGENF
| $4.23M | ﹤0.01% |
185,830
+10,692
| +6% | +$243K |
|
1857
Thermon Group Holdings
THR
$854M
| $4.22M | ﹤0.01% |
172,703
+780
| +0.5% | +$19K |
|
1858
SpartanNash
SPTN
$897M
| $4.21M | ﹤0.01% |
216,210
+10,529
| +5% | +$205K |
|
1859
NXP Semiconductors
NXPI
$55.6B
| $4.2M | ﹤0.01% |
61,339
+15,406
| +34% | +$1.05M |
|
|
WIRE
1860
DELISTED
Encore Wire Corp
WIRE
| $4.19M | ﹤0.01% |
112,931
+1,807
| +2% | +$67K |
|
|
IPCC
1861
DELISTED
Infinity Property & Casualty C
IPCC
| $4.19M | ﹤0.01% |
65,390
+432
| +0.7% | +$27.6K |
|
|
NSM
1862
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.18M | ﹤0.01% |
122,149
+12,248
| +11% | +$419K |
|
|
JBTM
1863
JBT Marel Corporation
JBTM
$7.2B
| $4.18M | ﹤0.01% |
148,562
+4,892
| +3% | +$138K |
|
1864
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$3.01M |
|
|
RDS.A
1865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | ﹤0.01% |
54,405
+2,616
| +5% | +$199K |
|
|
CKEC
1866
DELISTED
Carmike Cinemas Inc
CKEC
| $4.14M | ﹤0.01% |
133,474
+9,901
| +8% | +$307K |
|
|
ARII
1867
DELISTED
American Railcar Industries, Inc.
ARII
| $4.13M | ﹤0.01% |
55,815
+928
| +2% | +$68.6K |
|
1868
National Healthcare
NHC
$1.79B
| $4.12M | ﹤0.01% |
74,195
+229
| +0.3% | +$12.7K |
|
|
LQ
1869
DELISTED
La Quinta Holdings Inc.
LQ
| $4.12M | ﹤0.01% |
216,788
+1,140
| +0.5% | +$21.6K |
|
|
VIVO
1870
DELISTED
Meridian Bioscience Inc
VIVO
| $4.12M | ﹤0.01% |
232,636
+1,087
| +0.5% | +$19.2K |
|
|
COR
1871
DELISTED
Coresite Realty Corporation
COR
| $4.1M | ﹤0.01% |
124,717
+7,573
| +6% | +$249K |
|
1872
Repligen
RGEN
$6.47B
| $4.09M | ﹤0.01% |
205,239
-20,503
| -9% | -$408K |
|
1873
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.08M | ﹤0.01% |
417,177
+48,137
| +13% | +$471K |
|
|
AVX
1874
DELISTED
AVX Corporation
AVX
| $4.07M | ﹤0.01% |
306,718
| – | – |
|
1875
Iridium Communications
IRDM
$1.91B
| $4.07M | ﹤0.01% |
459,657
+3,730
| +0.8% | +$33K |
|