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 | |
|---|---|---|---|---|---|---|
2126
Griffon
GFF
$3.61B
| $2.81M | ﹤0.01% |
246,546
+7,791
| +3% | +$88.7K |
|
|
MWW
2127
DELISTED
Monster Worldwide Inc
MWW
| $2.81M | ﹤0.01% |
510,580
+2,969
| +0.6% | +$16.3K |
|
|
PTRY
2128
DELISTED
PANTRY INC (THE)
PTRY
| $2.81M | ﹤0.01% |
138,836
+2,230
| +2% | +$45.1K |
|
|
FRED
2129
DELISTED
Fred's Inc
FRED
| $2.81M | ﹤0.01% |
200,377
+1,819
| +0.9% | +$25.5K |
|
|
MCF
2130
DELISTED
Contango Oil & Gas Co.
MCF
| $2.8M | ﹤0.01% |
84,320
-1,661
| -2% | -$55.2K |
|
2131
TherapeuticsMD
TXMD
$12.8M
| $2.79M | ﹤0.01% |
12,025
+2,113
| +21% | +$490K |
|
2132
Check Point Software Technologies
CHKP
$21B
| $2.79M | ﹤0.01% |
40,277
+5,158
| +15% | +$357K |
|
|
CALD
2133
DELISTED
Callidus Software, Inc.
CALD
| $2.79M | ﹤0.01% |
231,717
+1,758
| +0.8% | +$21.1K |
|
|
GTIV
2134
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.78M | ﹤0.01% |
165,685
+16,141
| +11% | +$271K |
|
2135
eHealth
EHTH
$122M
| $2.78M | ﹤0.01% |
115,170
+4,295
| +4% | +$104K |
|
2136
Gannett
GCI
$620M
| $2.78M | ﹤0.01% |
167,163
+27,446
| +20% | +$456K |
|
|
OREX
2137
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.78M | ﹤0.01% |
65,233
+1,025
| +2% | +$43.7K |
|
|
PBY
2138
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.78M | ﹤0.01% |
311,753
+2,079
| +0.7% | +$18.5K |
|
2139
Marten Transport
MRTN
$953M
| $2.77M | ﹤0.01% |
389,423
+2,095
| +0.5% | +$14.9K |
|
2140
Qualys
QLYS
$4.82B
| $2.76M | ﹤0.01% |
103,823
+10,047
| +11% | +$267K |
|
|
GHDX
2141
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | ﹤0.01% |
97,512
+1,270
| +1% | +$35.9K |
|
|
ACAT
2142
DELISTED
Arctic Cat Inc
ACAT
| $2.75M | ﹤0.01% |
79,004
-744
| -0.9% | -$25.9K |
|
|
SKUL
2143
DELISTED
SKULLCANDY INC
SKUL
| $2.74M | ﹤0.01% |
352,266
-8,000
| -2% | -$62.3K |
|
|
ATRI
2144
DELISTED
Atrion Corp
ATRI
| $2.74M | ﹤0.01% |
8,983
+68
| +0.8% | +$20.7K |
|
|
GPX
2145
DELISTED
GP Strategies Corp.
GPX
| $2.73M | ﹤0.01% |
94,927
+4,255
| +5% | +$122K |
|
|
PGTI
2146
DELISTED
PGT, Inc.
PGTI
| $2.72M | ﹤0.01% |
292,303
-50,485
| -15% | -$470K |
|
|
XCRA
2147
DELISTED
Xcerra Corporation
XCRA
| $2.72M | ﹤0.01% |
277,382
+5,988
| +2% | +$58.6K |
|
2148
Karyopharm Therapeutics
KPTI
$55.9M
| $2.71M | ﹤0.01% |
5,177
+1,962
| +61% | +$1.03M |
|
2149
Credicorp
BAP
$21.1B
| $2.71M | ﹤0.01% |
17,891
+1,629
| +10% | +$246K |
|
2150
Accuray
ARAY
$177M
| $2.7M | ﹤0.01% |
372,580
-27,699
| -7% | -$201K |
|