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 | |
|---|---|---|---|---|---|---|
|
EXL
1976
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.46M | ﹤0.01% |
293,980
+38,169
| +15% | +$449K |
|
|
WMC
1977
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.45M | ﹤0.01% |
23,342
+1,691
| +8% | +$250K |
|
1978
Adams Diversified Equity Fund
ADX
$2.65B
| – | – |
0
| – | -$2.08M |
|
1979
Materion
MTRN
$2.31B
| $3.43M | ﹤0.01% |
111,921
+700
| +0.6% | +$21.5K |
|
|
CBM
1980
DELISTED
Cambrex Corporation
CBM
| $3.43M | ﹤0.01% |
183,561
+23,165
| +14% | +$433K |
|
|
EPE
1981
DELISTED
EP Energy Corporation
EPE
| $3.41M | ﹤0.01% |
195,080
+5,230
| +3% | +$91.4K |
|
1982
Expro
XPRO
$1.43B
| $3.41M | ﹤0.01% |
30,357
+988
| +3% | +$111K |
|
|
RJET
1983
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.4M | ﹤0.01% |
305,875
+2,238
| +0.7% | +$24.9K |
|
|
AXDX
1984
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | ﹤0.01% |
15,755
+1,678
| +12% | +$360K |
|
|
UBNK
1985
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.38M | ﹤0.01% |
266,634
+1,637
| +0.6% | +$20.8K |
|
|
CET
1986
Central Securities Corp
CET
$1.47B
| – | – |
0
| – | -$2.6M |
|
1987
CorVel
CRVL
$4.39B
| $3.37M | ﹤0.01% |
297,378
+8,127
| +3% | +$92.2K |
|
|
STMP
1988
DELISTED
Stamps.com, Inc.
STMP
| $3.37M | ﹤0.01% |
106,214
-4,719
| -4% | -$150K |
|
|
RPTP
1989
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.37M | ﹤0.01% |
351,115
+13,764
| +4% | +$132K |
|
|
TGH
1990
DELISTED
Textainer Group Holdings limited
TGH
| $3.36M | ﹤0.01% |
107,922
+824
| +0.8% | +$25.6K |
|
|
EGL
1991
DELISTED
Engility Holdings, Inc.
EGL
| $3.35M | ﹤0.01% |
107,527
-25,444
| -19% | -$793K |
|
1992
GSK
GSK
$82.2B
| $3.35M | ﹤0.01% |
58,316
+618
| +1% | +$35.5K |
|
1993
Insmed
INSM
$30.8B
| $3.35M | ﹤0.01% |
256,761
+81,266
| +46% | +$1.06M |
|
1994
Forestar Group
FOR
$1.41B
| $3.34M | ﹤0.01% |
188,758
+7,994
| +4% | +$142K |
|
1995
MYR Group
MYRG
$2.73B
| $3.34M | ﹤0.01% |
138,771
+8,797
| +7% | +$212K |
|
1996
TRI-Continental Corp
TY
$1.77B
| – | – |
0
| – | -$2.26M |
|
1997
Trustco Bank Corp NY
TRST
$746M
| $3.34M | ﹤0.01% |
103,661
+1,746
| +2% | +$56.2K |
|
|
SASR
1998
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.33M | ﹤0.01% |
145,655
+3,109
| +2% | +$71.2K |
|
|
BSFT
1999
DELISTED
BroadSoft, Inc.
BSFT
| $3.33M | ﹤0.01% |
158,485
+1,683
| +1% | +$35.4K |
|
|
HAYN
2000
DELISTED
Haynes International, Inc.
HAYN
| $3.33M | ﹤0.01% |
72,391
+2,893
| +4% | +$133K |
|