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 | |
|---|---|---|---|---|---|---|
2301
Citi Trends
CTRN
$280M
| $2.11M | ﹤0.01% |
95,602
+7,627
| +9% | +$168K |
|
2302
Dynavax Technologies
DVAX
$1.1B
| $2.11M | ﹤0.01% |
147,723
+4,089
| +3% | +$58.5K |
|
2303
McEwen Inc.
MUX
$752M
| $2.1M | ﹤0.01% |
107,165
| – | – |
|
|
FRP
2304
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.1M | ﹤0.01% |
138,510
+4,802
| +4% | +$72.8K |
|
2305
AngioDynamics
ANGO
$429M
| $2.1M | ﹤0.01% |
153,015
+2,840
| +2% | +$39K |
|
|
ECHO
2306
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | ﹤0.01% |
88,996
+1,760
| +2% | +$41.4K |
|
|
PEO
2307
Adams Natural Resources Fund
PEO
$581M
| – | – |
0
| – | -$704K |
|
2308
AtriCure
ATRC
$1.75B
| $2.09M | ﹤0.01% |
141,914
+1,037
| +0.7% | +$15.3K |
|
|
ESI
2309
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.08M | ﹤0.01% |
485,984
+371,728
| +325% | +$1.59M |
|
2310
Mercury Systems
MRCY
$4.37B
| $2.08M | ﹤0.01% |
189,182
+3,100
| +2% | +$34.1K |
|
|
SIMG
2311
DELISTED
SILICON IMAGE INC
SIMG
| $2.08M | ﹤0.01% |
412,821
-95,324
| -19% | -$480K |
|
|
ARRY
2312
DELISTED
Array Biopharma Inc
ARRY
| $2.07M | ﹤0.01% |
580,949
+10,601
| +2% | +$37.8K |
|
2313
1st Source
SRCE
$1.56B
| $2.07M | ﹤0.01% |
79,998
+911
| +1% | +$23.6K |
|
|
HCT
2314
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.07M | ﹤0.01% |
197,260
+35,204
| +22% | +$369K |
|
|
LF
2315
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.06M | ﹤0.01% |
344,292
+2,125
| +0.6% | +$12.7K |
|
|
VRTV
2316
DELISTED
VERITIV CORPORATION
VRTV
| $2.06M | ﹤0.01% |
+41,132
| New | +$2.06M |
|
|
MR
2317
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.05M | ﹤0.01% |
+8,211
| New | +$2.05M |
|
2318
Cass Information Systems
CASS
$566M
| $2.05M | ﹤0.01% |
65,234
+1,015
| +2% | +$31.8K |
|
|
ELNK
2319
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.05M | ﹤0.01% |
598,395
+11,670
| +2% | +$39.9K |
|
2320
Peoples Financial Services
PFIS
$526M
| $2.04M | ﹤0.01% |
44,273
+6,616
| +18% | +$304K |
|
2321
TTM Technologies
TTMI
$4.82B
| $2.04M | ﹤0.01% |
299,081
+7,228
| +2% | +$49.2K |
|
2322
TotalEnergies
TTE
$133B
| $2.03M | ﹤0.01% |
31,511
+7,249
| +30% | +$467K |
|
2323
Insteel Industries
IIIN
$747M
| $2.02M | ﹤0.01% |
98,224
+494
| +0.5% | +$10.2K |
|
2324
DHI Group
DHX
$142M
| $2.02M | ﹤0.01% |
240,926
+17,290
| +8% | +$145K |
|
|
RT
2325
DELISTED
Ruby Tuesday Georgia
RT
| $2.02M | ﹤0.01% |
342,280
+1,449
| +0.4% | +$8.53K |
|