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 | |
|---|---|---|---|---|---|---|
2051
E.W. Scripps
SSP
$257M
| $3.14M | ﹤0.01% |
217,062
-90,607
| -29% | -$1.31M |
|
|
ACET
2052
DELISTED
Aceto Corp
ACET
| $3.14M | ﹤0.01% |
162,412
-56,523
| -26% | -$1.09M |
|
|
TSRO
2053
DELISTED
TESARO, Inc.
TSRO
| $3.13M | ﹤0.01% |
116,452
+5,755
| +5% | +$155K |
|
|
NWLIA
2054
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.13M | ﹤0.01% |
12,660
+222
| +2% | +$54.8K |
|
|
BBT
2055
Beacon Financial Corporation
BBT
$2.17B
| $3.13M | ﹤0.01% |
133,055
+1,109
| +0.8% | +$26K |
|
2056
HSBC
HSBC
$238B
| $3.12M | ﹤0.01% |
71,271
+18,397
| +35% | +$806K |
|
|
TVTY
2057
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.12M | ﹤0.01% |
194,543
+2,541
| +1% | +$40.7K |
|
2058
Modine Manufacturing
MOD
$7.86B
| $3.12M | ﹤0.01% |
262,450
+1,653
| +0.6% | +$19.6K |
|
|
XXIA
2059
DELISTED
Ixia
XXIA
| $3.1M | ﹤0.01% |
339,291
-5,716
| -2% | -$52.2K |
|
|
MCRL
2060
DELISTED
MICREL INC
MCRL
| $3.1M | ﹤0.01% |
257,577
-2,141
| -0.8% | -$25.7K |
|
|
VOLC
2061
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.09M | ﹤0.01% |
290,713
+5,704
| +2% | +$60.7K |
|
2062
American Woodmark
AMWD
$995M
| $3.09M | ﹤0.01% |
83,805
+15,322
| +22% | +$565K |
|
2063
Ezcorp Inc
EZPW
$1.04B
| $3.09M | ﹤0.01% |
311,752
+4,038
| +1% | +$40K |
|
|
SZYM
2064
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.08M | ﹤0.01% |
413,280
+64,523
| +19% | +$481K |
|
|
RAS
2065
DELISTED
RAIT Financial Trust
RAS
| $3.08M | ﹤0.01% |
414,630
-825
| -0.2% | -$6.13K |
|
|
BBOX
2066
DELISTED
Black Box Corp
BBOX
| $3.08M | ﹤0.01% |
131,977
-18,758
| -12% | -$437K |
|
2067
Shenandoah Telecom
SHEN
$744M
| $3.08M | ﹤0.01% |
247,972
+3,866
| +2% | +$48K |
|
|
XCO
2068
DELISTED
Exco Resources
XCO
| $3.08M | ﹤0.01% |
61,379
+278
| +0.5% | +$13.9K |
|
|
CAMP
2069
DELISTED
CalAmp Corp.
CAMP
| $3.07M | ﹤0.01% |
7,587
+72
| +1% | +$29.2K |
|
|
CGI
2070
DELISTED
Celadon Group Inc
CGI
| $3.07M | ﹤0.01% |
158,007
+793
| +0.5% | +$15.4K |
|
|
CZR
2071
DELISTED
Caesars Entertainment Corporation
CZR
| $3.07M | ﹤0.01% |
244,325
+6,136
| +3% | +$77.2K |
|
2072
Anika Therapeutics
ANIK
$125M
| $3.07M | ﹤0.01% |
83,666
+943
| +1% | +$34.6K |
|
|
ISEE
2073
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.07M | ﹤0.01% |
78,777
+1,481
| +2% | +$57.6K |
|
|
DCOM
2074
DELISTED
Dime Community Bancshares
DCOM
| $3.06M | ﹤0.01% |
212,193
+2,873
| +1% | +$41.4K |
|
|
KRA
2075
DELISTED
Kraton Corporation
KRA
| $3.05M | ﹤0.01% |
171,043
+937
| +0.6% | +$16.7K |
|