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 | |
|---|---|---|---|---|---|---|
|
LTS
2201
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.5M | ﹤0.01% |
589,909
+61,179
| +12% | +$259K |
|
2202
American Public Education
APEI
$645M
| $2.5M | ﹤0.01% |
92,511
-3,846
| -4% | -$104K |
|
|
GBL
2203
DELISTED
GAMCO Investors, Inc.
GBL
| $2.49M | ﹤0.01% |
65,461
+605
| +0.9% | +$23K |
|
|
AVG
2204
DELISTED
AVG Technologies N.V.
AVG
| $2.49M | ﹤0.01% |
149,895
+2,172
| +1% | +$36K |
|
2205
Southern Copper
SCCO
$86.2B
| $2.48M | ﹤0.01% |
88,502
+20,049
| +29% | +$562K |
|
2206
Lexicon Pharmaceuticals
LXRX
$418M
| $2.47M | ﹤0.01% |
250,570
+4,514
| +2% | +$44.6K |
|
|
RDEN
2207
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.47M | ﹤0.01% |
147,758
+1,090
| +0.7% | +$18.2K |
|
|
SAAS
2208
DELISTED
inContact, Inc.
SAAS
| $2.47M | ﹤0.01% |
284,311
+4,288
| +2% | +$37.3K |
|
|
ATSG
2209
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.47M | ﹤0.01% |
339,132
-819
| -0.2% | -$5.96K |
|
2210
MarineMax
HZO
$556M
| $2.47M | ﹤0.01% |
146,316
+797
| +0.5% | +$13.4K |
|
|
NATL
2211
DELISTED
National Interstate Corporation
NATL
| $2.46M | ﹤0.01% |
88,199
+961
| +1% | +$26.8K |
|
|
BHR
2212
Braemar Hotels & Resorts
BHR
$203M
| $2.46M | ﹤0.01% |
162,842
+8,585
| +6% | +$129K |
|
2213
FuelCell Energy
FCEL
$222M
| $2.45M | ﹤0.01% |
271
+5
| +2% | +$45.2K |
|
2214
Novartis
NVS
$240B
| $2.45M | ﹤0.01% |
29,017
+7,064
| +32% | +$596K |
|
|
LUMO
2215
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.45M | ﹤0.01% |
12,688
+1,705
| +16% | +$329K |
|
2216
Big 5 Sporting Goods
BGFV
$32.8M
| $2.44M | ﹤0.01% |
260,856
+3,012
| +1% | +$28.2K |
|
|
TXTR
2217
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.44M | ﹤0.01% |
92,495
+525
| +0.6% | +$13.9K |
|
2218
Tredegar Corp
TG
$279M
| $2.44M | ﹤0.01% |
132,471
+3,658
| +3% | +$67.3K |
|
|
REMY
2219
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.43M | ﹤0.01% |
118,491
+775
| +0.7% | +$15.9K |
|
|
NMBL
2220
DELISTED
Nimble Storage, Inc.
NMBL
| $2.43M | ﹤0.01% |
93,624
+51,204
| +121% | +$1.33M |
|
|
DX
2221
Dynex Capital
DX
$1.63B
| $2.43M | ﹤0.01% |
100,117
+5,325
| +6% | +$129K |
|
2222
Fabrinet
FN
$12.8B
| $2.42M | ﹤0.01% |
165,939
+14,019
| +9% | +$205K |
|
|
SPPI
2223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.42M | ﹤0.01% |
297,510
+6,007
| +2% | +$48.9K |
|
|
EPZM
2224
DELISTED
Epizyme, Inc
EPZM
| $2.41M | ﹤0.01% |
88,979
+13,897
| +19% | +$377K |
|
2225
Westwood Holdings Group
WHG
$160M
| $2.41M | ﹤0.01% |
42,551
+4,874
| +13% | +$276K |
|