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 | |
|---|---|---|---|---|---|---|
1926
Prothena Corp
PRTA
$451M
| $3.75M | ﹤0.01% |
169,137
+23,968
| +17% | +$531K |
|
1927
Strategic Education
STRA
$1.99B
| $3.74M | ﹤0.01% |
62,509
-4,132
| -6% | -$247K |
|
|
CQB
1928
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.74M | ﹤0.01% |
263,494
+3,001
| +1% | +$42.6K |
|
|
CPE
1929
DELISTED
Callon Petroleum Company
CPE
| $3.73M | ﹤0.01% |
42,385
+6,616
| +18% | +$583K |
|
|
AMED
1930
DELISTED
Amedisys
AMED
| $3.71M | ﹤0.01% |
183,900
+10,309
| +6% | +$208K |
|
|
ZU
1931
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.7M | ﹤0.01% |
97,775
+25,489
| +35% | +$966K |
|
|
RSE
1932
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.7M | ﹤0.01% |
228,529
+4,404
| +2% | +$71.2K |
|
1933
Comtech Telecommunications
CMTL
$66.7M
| $3.68M | ﹤0.01% |
99,192
+488
| +0.5% | +$18.1K |
|
|
ELGX
1934
DELISTED
Endologix Inc
ELGX
| $3.68M | ﹤0.01% |
34,684
+439
| +1% | +$46.5K |
|
|
UTEK
1935
DELISTED
Ultratech Inc.
UTEK
| $3.67M | ﹤0.01% |
161,152
+2,353
| +1% | +$53.5K |
|
|
WW
1936
DELISTED
WW International
WW
| $3.66M | ﹤0.01% |
133,470
+590
| +0.4% | +$16.2K |
|
|
RSTI
1937
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.66M | ﹤0.01% |
158,832
+3,232
| +2% | +$74.5K |
|
|
AVIV
1938
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.66M | ﹤0.01% |
138,847
-5,235
| -4% | -$138K |
|
1939
Koppers
KOP
$560M
| $3.65M | ﹤0.01% |
110,098
+443
| +0.4% | +$14.7K |
|
|
GPT
1940
DELISTED
Gramercy Property Trust
GPT
| $3.64M | ﹤0.01% |
210,857
+10,051
| +5% | +$174K |
|
1941
LSB Industries
LXU
$580M
| $3.64M | ﹤0.01% |
132,545
+718
| +0.5% | +$19.7K |
|
1942
Daktronics
DAKT
$1.16B
| $3.63M | ﹤0.01% |
295,692
+1,380
| +0.5% | +$17K |
|
|
ININ
1943
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.63M | ﹤0.01% |
86,863
+1,659
| +2% | +$69.3K |
|
1944
Zumiez
ZUMZ
$347M
| $3.63M | ﹤0.01% |
129,125
-2,799
| -2% | -$78.6K |
|
|
FDML
1945
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.63M | ﹤0.01% |
244,049
+17,633
| +8% | +$262K |
|
1946
Biglari Holdings Class B
BH
$969M
| $3.63M | ﹤0.01% |
16,008
+3,152
| +25% | +$714K |
|
1947
Quanex
NX
$677M
| $3.62M | ﹤0.01% |
200,351
+1,413
| +0.7% | +$25.6K |
|
|
ACTA
1948
DELISTED
Actua Corporation
ACTA
| $3.62M | ﹤0.01% |
226,238
+11,365
| +5% | +$182K |
|
1949
Coherent
COHR
$15.9B
| $3.61M | ﹤0.01% |
306,806
+2,317
| +0.8% | +$27.3K |
|
|
FFG
1950
DELISTED
FBL Financial Group
FFG
| $3.6M | ﹤0.01% |
80,578
+404
| +0.5% | +$18.1K |
|