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 | |
|---|---|---|---|---|---|---|
2151
Merit Medical Systems
MMSI
$5.07B
| $2.7M | ﹤0.01% |
227,491
+3,622
| +2% | +$43K |
|
2152
Forrester Research
FORR
$195M
| $2.7M | ﹤0.01% |
73,196
+1,420
| +2% | +$52.3K |
|
|
GTY
2153
Getty Realty Corp
GTY
$1.6B
| $2.7M | ﹤0.01% |
160,599
+9,056
| +6% | +$152K |
|
|
CKP
2154
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.69M | ﹤0.01% |
219,647
+1,091
| +0.5% | +$13.3K |
|
2155
Vaalco Energy
EGY
$419M
| $2.68M | ﹤0.01% |
315,774
+1,755
| +0.6% | +$14.9K |
|
2156
Icahn Enterprises
IEP
$4.67B
| $2.68M | ﹤0.01% |
25,279
+3,683
| +17% | +$390K |
|
|
LDL
2157
DELISTED
Lydall, Inc.
LDL
| $2.67M | ﹤0.01% |
98,928
+3,063
| +3% | +$82.7K |
|
|
SMA
2158
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.67M | ﹤0.01% |
264,820
+72,105
| +37% | +$728K |
|
2159
Vera Bradley
VRA
$61.5M
| $2.67M | ﹤0.01% |
129,073
-1,972
| -2% | -$40.8K |
|
2160
Alamo Group
ALG
$2.49B
| $2.66M | ﹤0.01% |
64,814
+3,504
| +6% | +$144K |
|
|
MYCC
2161
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.65M | ﹤0.01% |
133,492
+14,554
| +12% | +$289K |
|
|
CMLS
2162
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.64M | ﹤0.01% |
82,052
+433
| +0.5% | +$14K |
|
2163
Gibraltar Industries
ROCK
$1.78B
| $2.64M | ﹤0.01% |
192,991
-773
| -0.4% | -$10.6K |
|
2164
DHT Holdings
DHT
$1.98B
| $2.63M | ﹤0.01% |
426,831
+95,762
| +29% | +$590K |
|
|
DFRG
2165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.63M | ﹤0.01% |
137,201
+1,296
| +1% | +$24.8K |
|
2166
Douglas Dynamics
PLOW
$752M
| $2.62M | ﹤0.01% |
134,479
+775
| +0.6% | +$15.1K |
|
|
PRSU
2167
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.62M | ﹤0.01% |
126,974
-2,317
| -2% | -$47.8K |
|
|
CSFL
2168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.62M | ﹤0.01% |
252,765
+58,258
| +30% | +$603K |
|
2169
Quad
QUAD
$333M
| $2.62M | ﹤0.01% |
135,889
-477
| -0.3% | -$9.18K |
|
|
VWTR
2170
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.61M | ﹤0.01% |
131,048
+2,023
| +2% | +$40.4K |
|
2171
FreightCar America
RAIL
$162M
| $2.6M | ﹤0.01% |
78,155
-3,957
| -5% | -$132K |
|
2172
NN Inc
NNBR
$117M
| $2.6M | ﹤0.01% |
97,350
+1,412
| +1% | +$37.7K |
|
2173
Hovnanian Enterprises
HOV
$895M
| $2.59M | ﹤0.01% |
28,210
+140
| +0.5% | +$12.8K |
|
2174
Haverty Furniture Companies
HVT
$371M
| $2.58M | ﹤0.01% |
118,505
-18,769
| -14% | -$409K |
|
2175
M/I Homes
MHO
$4.07B
| $2.58M | ﹤0.01% |
130,202
+769
| +0.6% | +$15.2K |
|