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 | |
|---|---|---|---|---|---|---|
|
GLBR
1876
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.06M | ﹤0.01% |
25,646
+4,022
| +19% | +$637K |
|
1877
Kadant
KAI
$3.73B
| $4.06M | ﹤0.01% |
103,966
+357
| +0.3% | +$13.9K |
|
1878
Astec Industries
ASTE
$1.07B
| $4.06M | ﹤0.01% |
111,279
+4,075
| +4% | +$149K |
|
|
RKUS
1879
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.04M | ﹤0.01% |
302,756
+2,327
| +0.8% | +$31.1K |
|
|
AMAG
1880
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.04M | ﹤0.01% |
126,722
+2,213
| +2% | +$70.6K |
|
|
EVRI
1881
DELISTED
Everi Holdings
EVRI
| $4.04M | ﹤0.01% |
598,471
+53,015
| +10% | +$358K |
|
|
BRLI
1882
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.04M | ﹤0.01% |
143,930
+2,274
| +2% | +$63.8K |
|
1883
First Bancorp
FBP
$3.5B
| $4.03M | ﹤0.01% |
848,889
+75,172
| +10% | +$357K |
|
|
BGC
1884
DELISTED
General Cable Corporation
BGC
| $4.02M | ﹤0.01% |
266,791
+2,537
| +1% | +$38.2K |
|
1885
Cohen & Steers
CNS
$3.63B
| $4.01M | ﹤0.01% |
104,406
+1,217
| +1% | +$46.8K |
|
1886
Boyd Gaming
BYD
$6.86B
| $4.01M | ﹤0.01% |
394,963
+2,660
| +0.7% | +$27K |
|
1887
OFG Bancorp
OFG
$1.95B
| $4M | ﹤0.01% |
267,281
+16,040
| +6% | +$240K |
|
1888
TruBridge
TBRG
$308M
| $3.99M | ﹤0.01% |
69,461
+560
| +0.8% | +$32.2K |
|
1889
Team
TISI
$84.9M
| $3.97M | ﹤0.01% |
10,480
+389
| +4% | +$147K |
|
1890
Green Dot
GDOT
$752M
| $3.97M | ﹤0.01% |
187,616
+14,052
| +8% | +$297K |
|
|
BDSI
1891
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.97M | ﹤0.01% |
232,142
+15,171
| +7% | +$259K |
|
|
REXX
1892
DELISTED
Rex Energy Corporation
REXX
| $3.96M | ﹤0.01% |
31,289
+5,362
| +21% | +$679K |
|
|
CSII
1893
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.96M | ﹤0.01% |
167,599
+2,387
| +1% | +$56.4K |
|
|
BLUE
1894
DELISTED
bluebird bio
BLUE
| $3.95M | ﹤0.01% |
8,493
+4,279
| +102% | +$1.99M |
|
1895
Emergent Biosolutions
EBS
$428M
| $3.94M | ﹤0.01% |
184,886
+18,685
| +11% | +$398K |
|
|
BLT
1896
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.94M | ﹤0.01% |
260,293
+1,325
| +0.5% | +$20K |
|
1897
Azenta
AZTA
$1.39B
| $3.94M | ﹤0.01% |
374,552
+2,433
| +0.7% | +$25.6K |
|
|
UHT
1898
Universal Health Realty Income Trust
UHT
$579M
| $3.93M | ﹤0.01% |
94,321
+9,716
| +11% | +$405K |
|
|
NXGN
1899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.93M | ﹤0.01% |
285,231
+6,303
| +2% | +$86.8K |
|
|
CPLA
1900
DELISTED
Capella Education Company
CPLA
| $3.92M | ﹤0.01% |
62,679
+391
| +0.6% | +$24.5K |
|