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 | |
|---|---|---|---|---|---|---|
2001
United Fire Group
UFCS
$807M
| $3.32M | ﹤0.01% |
119,659
+2,415
| +2% | +$67K |
|
2002
MiMedx Group
MDXG
$1.03B
| $3.32M | ﹤0.01% |
465,202
+3,166
| +0.7% | +$22.6K |
|
|
PRFT
2003
DELISTED
Perficient Inc
PRFT
| $3.31M | ﹤0.01% |
221,165
+321
| +0.1% | +$4.81K |
|
2004
Employers Holdings
EIG
$983M
| $3.31M | ﹤0.01% |
171,991
+1,002
| +0.6% | +$19.3K |
|
|
PGI
2005
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.31M | ﹤0.01% |
276,496
+1,673
| +0.6% | +$20K |
|
2006
Chesapeake Utilities
CPK
$2.95B
| $3.3M | ﹤0.01% |
79,256
+603
| +0.8% | +$25.1K |
|
|
WRES
2007
DELISTED
WARREN RESOURCES INC
WRES
| $3.3M | ﹤0.01% |
622,476
+231,294
| +59% | +$1.23M |
|
|
CLDT
2008
Chatham Lodging
CLDT
$348M
| $3.3M | ﹤0.01% |
142,844
+5,313
| +4% | +$123K |
|
2009
Kforce
KFRC
$567M
| $3.3M | ﹤0.01% |
168,385
+11,944
| +8% | +$234K |
|
2010
HealthStream
HSTM
$855M
| $3.29M | ﹤0.01% |
137,121
+1,490
| +1% | +$35.8K |
|
2011
Calavo Growers
CVGW
$489M
| $3.28M | ﹤0.01% |
72,670
+3,772
| +5% | +$170K |
|
|
CDR
2012
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.28M | ﹤0.01% |
84,234
+6,298
| +8% | +$245K |
|
2013
Ethan Allen Interiors
ETD
$742M
| $3.28M | ﹤0.01% |
143,794
+1,163
| +0.8% | +$26.5K |
|
|
ADAM
2014
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.27M | ﹤0.01% |
113,043
+5,439
| +5% | +$157K |
|
|
ENT
2015
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.27M | ﹤0.01% |
11,652
+107
| +0.9% | +$30K |
|
|
PKD
2016
DELISTED
Parker Drilling Company
PKD
| $3.27M | ﹤0.01% |
44,087
+689
| +2% | +$51K |
|
|
XOOM
2017
DELISTED
XOOM CORP COM
XOOM
| $3.27M | ﹤0.01% |
148,803
+44,248
| +42% | +$971K |
|
|
AD
2018
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.26M | ﹤0.01% |
91,822
-128
| -0.1% | -$4.54K |
|
2019
Community Trust Bancorp
CTBI
$1.03B
| $3.25M | ﹤0.01% |
96,530
+756
| +0.8% | +$25.4K |
|
2020
Myers Industries
MYE
$587M
| $3.24M | ﹤0.01% |
183,928
-25,642
| -12% | -$452K |
|
2021
Stewart Information Services
STC
$2.09B
| $3.24M | ﹤0.01% |
110,468
+585
| +0.5% | +$17.2K |
|
|
LABL
2022
DELISTED
Multi-Color Corp
LABL
| $3.24M | ﹤0.01% |
71,261
+5,763
| +9% | +$262K |
|
|
RNET
2023
DELISTED
RigNet, Inc.
RNET
| $3.24M | ﹤0.01% |
80,073
-7,297
| -8% | -$295K |
|
|
LBY
2024
DELISTED
Libbey, Inc.
LBY
| $3.24M | ﹤0.01% |
123,203
+679
| +0.6% | +$17.8K |
|
|
IMPV
2025
DELISTED
Imperva, Inc.
IMPV
| $3.23M | ﹤0.01% |
112,472
+4,519
| +4% | +$130K |
|