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 | |
|---|---|---|---|---|---|---|
2176
Arq
ARQ
$306M
| $2.57M | ﹤0.01% |
121,017
+1,176
| +1% | +$25K |
|
2177
Weis Markets
WMK
$1.75B
| $2.57M | ﹤0.01% |
65,875
+333
| +0.5% | +$13K |
|
|
CTF
2178
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| – | – |
0
| – | -$1.78M |
|
|
BNCL
2179
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.56M | ﹤0.01% |
219,922
+3,463
| +2% | +$40.2K |
|
|
AMRI
2180
DELISTED
Albany Molecular Research Inc
AMRI
| $2.55M | ﹤0.01% |
115,722
-22,220
| -16% | -$490K |
|
|
ELX
2181
DELISTED
EMULEX CORP
ELX
| $2.55M | ﹤0.01% |
515,669
+22,456
| +5% | +$111K |
|
2182
Park Aerospace
PKE
$372M
| $2.54M | ﹤0.01% |
108,043
+2,865
| +3% | +$67.5K |
|
2183
VEON
VEON
$3.71B
| $2.54M | ﹤0.01% |
14,070
+1,911
| +16% | +$345K |
|
2184
Ultra Clean Holdings
UCTT
$1.14B
| $2.54M | ﹤0.01% |
283,552
-29,249
| -9% | -$262K |
|
|
EBIX
2185
DELISTED
Ebix Inc
EBIX
| $2.53M | ﹤0.01% |
178,730
+2,476
| +1% | +$35.1K |
|
2186
Extreme Networks
EXTR
$2.95B
| $2.53M | ﹤0.01% |
528,321
+4,380
| +0.8% | +$21K |
|
2187
Motorcar Parts of America
MPAA
$305M
| $2.53M | ﹤0.01% |
92,930
+2,654
| +3% | +$72.2K |
|
2188
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$3.71M |
|
|
QTS
2189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.52M | ﹤0.01% |
83,084
+3,854
| +5% | +$117K |
|
|
LDRH
2190
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.52M | ﹤0.01% |
80,823
+10,565
| +15% | +$329K |
|
|
CGRN
2191
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.51M | ﹤0.01% |
11,750
+2
| +0% | +$428 |
|
|
ENOC
2192
DELISTED
EnerNOC, Inc.
ENOC
| $2.51M | ﹤0.01% |
148,247
-30,335
| -17% | -$514K |
|
|
DRIV
2193
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.51M | ﹤0.01% |
172,939
+3,451
| +2% | +$50.1K |
|
|
WG
2194
DELISTED
Willbros Group
WG
| $2.51M | ﹤0.01% |
301,240
+1,480
| +0.5% | +$12.3K |
|
|
GTS
2195
DELISTED
Triple-S Management Corporation
GTS
| $2.51M | ﹤0.01% |
132,544
+688
| +0.5% | +$13K |
|
2196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
0
| – | -$10.7M |
|
2197
Foster
FSTR
$291M
| $2.51M | ﹤0.01% |
54,539
+576
| +1% | +$26.5K |
|
|
VASC
2198
DELISTED
Vascular Solutions Inc
VASC
| $2.51M | ﹤0.01% |
101,429
+632
| +0.6% | +$15.6K |
|
|
STEW
2199
SRH Total Return Fund
STEW
$1.77B
| – | – |
0
| – | -$921K |
|
|
UNTD
2200
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.5M | ﹤0.01% |
228,681
-60,786
| -21% | -$665K |
|