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 | |
|---|---|---|---|---|---|---|
2101
Seaboard Corp
SEB
$3.78B
| $2.96M | ﹤0.01% |
1,106
+685
| +163% | +$1.83M |
|
2102
Cavco Industries
CVCO
$4.32B
| $2.95M | ﹤0.01% |
43,440
+976
| +2% | +$66.3K |
|
|
RUTH
2103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.95M | ﹤0.01% |
267,568
+3,396
| +1% | +$37.5K |
|
2104
Light & Wonder
LNW
$7.48B
| $2.95M | ﹤0.01% |
274,073
-9,237
| -3% | -$99.5K |
|
2105
Flexsteel Industries
FLXS
$258M
| $2.95M | ﹤0.01% |
87,368
+2,309
| +3% | +$77.9K |
|
|
DOC
2106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | ﹤0.01% |
214,445
+51,060
| +31% | +$700K |
|
2107
Tompkins Financial
TMP
$1B
| $2.93M | ﹤0.01% |
66,538
+571
| +0.9% | +$25.2K |
|
2108
Topgolf Callaway Brands
MODG
$1.76B
| $2.92M | ﹤0.01% |
403,523
+2,700
| +0.7% | +$19.5K |
|
2109
Clean Energy Fuels
CLNE
$526M
| $2.92M | ﹤0.01% |
373,922
+4,658
| +1% | +$36.3K |
|
2110
CTS Corp
CTS
$1.23B
| $2.9M | ﹤0.01% |
182,548
+1,141
| +0.6% | +$18.1K |
|
|
ANR
2111
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.89M | ﹤0.01% |
1,163,652
+6,390
| +0.6% | +$15.8K |
|
2112
Ormat Technologies
ORA
$5.53B
| $2.88M | ﹤0.01% |
109,535
+467
| +0.4% | +$12.3K |
|
|
GTI
2113
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.88M | ﹤0.01% |
628,044
-7,649
| -1% | -$35K |
|
2114
Precigen
PGEN
$1.13B
| $2.87M | ﹤0.01% |
161,612
+81,800
| +102% | +$1.45M |
|
2115
Smith & Wesson
SWBI
$415M
| $2.86M | ﹤0.01% |
394,760
+11,511
| +3% | +$83.5K |
|
|
SHPG
2116
DELISTED
Shire pic
SHPG
| $2.85M | ﹤0.01% |
10,993
+4,152
| +61% | +$1.08M |
|
|
KYTH
2117
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.85M | ﹤0.01% |
86,893
+1,029
| +1% | +$33.7K |
|
|
MESG
2118
DELISTED
XURA INC COM (DE)
MESG
| $2.84M | ﹤0.01% |
127,299
-1,374
| -1% | -$30.7K |
|
|
OWW
2119
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.84M | ﹤0.01% |
360,660
+119,198
| +49% | +$938K |
|
2120
Agree Realty
ADC
$8.09B
| $2.84M | ﹤0.01% |
103,555
+8,638
| +9% | +$236K |
|
2121
TriNet
TNET
$3.35B
| $2.83M | ﹤0.01% |
110,112
+13,734
| +14% | +$353K |
|
2122
Geospace Technologies
GEOS
$209M
| $2.83M | ﹤0.01% |
80,468
+10,756
| +15% | +$378K |
|
2123
Photronics
PLAB
$1.33B
| $2.83M | ﹤0.01% |
351,252
+2,432
| +0.7% | +$19.6K |
|
|
SSI
2124
DELISTED
Stage Stores Inc
SSI
| $2.82M | ﹤0.01% |
164,779
-2,488
| -1% | -$42.6K |
|
|
TNGO
2125
DELISTED
Tangoe, Inc.
TNGO
| $2.82M | ﹤0.01% |
208,082
+3,418
| +2% | +$46.3K |
|