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 | |
|---|---|---|---|---|---|---|
|
RDUS
1951
DELISTED
Radius Recycling
RDUS
| $3.6M | ﹤0.01% |
149,710
+13,858
| +10% | +$333K |
|
1952
Regis Corp
RGS
$70.8M
| $3.6M | ﹤0.01% |
11,273
+69
| +0.6% | +$22K |
|
1953
LivePerson
LPSN
$86.8M
| $3.6M | ﹤0.01% |
285,594
+4,072
| +1% | +$51.3K |
|
|
AIQ
1954
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.59M | ﹤0.01% |
158,974
+60
| +0% | +$1.36K |
|
1955
Central Pacific Financial
CPF
$826M
| $3.59M | ﹤0.01% |
200,284
+4,185
| +2% | +$75K |
|
1956
ICF International
ICFI
$1.83B
| $3.59M | ﹤0.01% |
116,654
+541
| +0.5% | +$16.7K |
|
|
RATE
1957
DELISTED
Bankrate Inc
RATE
| $3.59M | ﹤0.01% |
315,692
+1,828
| +0.6% | +$20.8K |
|
|
RENT
1958
DELISTED
RENTRAK CORP
RENT
| $3.58M | ﹤0.01% |
58,674
+863
| +1% | +$52.6K |
|
1959
Harmonic Inc
HLIT
$1.13B
| $3.57M | ﹤0.01% |
563,337
+5,437
| +1% | +$34.5K |
|
|
ORIT
1960
DELISTED
Oritani Financial Corp. New
ORIT
| $3.57M | ﹤0.01% |
253,427
+2,216
| +0.9% | +$31.2K |
|
1961
Flushing Financial
FFIC
$476M
| $3.56M | ﹤0.01% |
195,104
-2,192
| -1% | -$40K |
|
|
MANT
1962
DELISTED
Mantech International Corp
MANT
| $3.56M | ﹤0.01% |
132,075
+885
| +0.7% | +$23.8K |
|
1963
Rexford Industrial Realty
REXR
$10.3B
| $3.56M | ﹤0.01% |
257,070
+163,076
| +173% | +$2.26M |
|
1964
American Coastal Insurance
ACIC
$538M
| $3.53M | ﹤0.01% |
235,358
+97,891
| +71% | +$1.47M |
|
1965
Southside Bancshares
SBSI
$916M
| $3.53M | ﹤0.01% |
119,901
+9,982
| +9% | +$294K |
|
|
BRKL
1966
DELISTED
Brookline Bancorp
BRKL
| $3.52M | ﹤0.01% |
412,085
+6,485
| +2% | +$55.4K |
|
1967
Denny's
DENN
$264M
| $3.51M | ﹤0.01% |
499,240
+3,294
| +0.7% | +$23.2K |
|
1968
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.5M | ﹤0.01% |
+176,162
| New | +$3.5M |
|
1969
Comfort Systems
FIX
$26.6B
| $3.5M | ﹤0.01% |
258,207
-4,472
| -2% | -$60.6K |
|
1970
Terreno Realty
TRNO
$6.05B
| $3.49M | ﹤0.01% |
185,548
+14,806
| +9% | +$279K |
|
1971
Orthofix Medical
OFIX
$589M
| $3.49M | ﹤0.01% |
112,690
+6,189
| +6% | +$192K |
|
|
KEG
1972
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.48M | ﹤0.01% |
718,137
+14,292
| +2% | +$69.2K |
|
1973
Lakeland Financial Corp
LKFN
$1.66B
| $3.47M | ﹤0.01% |
138,603
-801
| -0.6% | -$20K |
|
1974
Ameris Bancorp
ABCB
$5.1B
| $3.46M | ﹤0.01% |
157,759
-3,932
| -2% | -$86.3K |
|
|
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.46M | ﹤0.01% |
227,208
+3,784
| +2% | +$57.7K |
|