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 | |
|---|---|---|---|---|---|---|
2351
Surmodics
SRDX
$457M
| $1.89M | ﹤0.01% |
104,312
+3,968
| +4% | +$72K |
|
2352
Marcus & Millichap
MMI
$1.27B
| $1.89M | ﹤0.01% |
62,528
+16,512
| +36% | +$500K |
|
2353
First Financial Corporation Common Stock
THFF
$694M
| $1.89M | ﹤0.01% |
61,163
-275
| -0.4% | -$8.51K |
|
|
PQUE
2354
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.89M | ﹤0.01% |
336,042
+2,416
| +0.7% | +$13.6K |
|
2355
Center Bancorp
CNOB
$1.27B
| $1.88M | ﹤0.01% |
98,913
+31,086
| +46% | +$592K |
|
|
HTO
2356
H2O America Common Stock
HTO
$1.75B
| $1.88M | ﹤0.01% |
70,013
+2,635
| +4% | +$70.8K |
|
2357
TG Therapeutics
TGTX
$5.14B
| $1.88M | ﹤0.01% |
176,313
+1,806
| +1% | +$19.3K |
|
2358
ASML
ASML
$319B
| $1.88M | ﹤0.01% |
19,028
+2,769
| +17% | +$274K |
|
2359
Heidrick & Struggles
HSII
$1.04B
| $1.88M | ﹤0.01% |
91,464
-740
| -0.8% | -$15.2K |
|
2360
PDF Solutions
PDFS
$771M
| $1.88M | ﹤0.01% |
148,980
+9,613
| +7% | +$121K |
|
2361
Stock Yards Bancorp
SYBT
$2.27B
| $1.88M | ﹤0.01% |
93,611
+5,189
| +6% | +$104K |
|
|
BMTC
2362
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.88M | ﹤0.01% |
66,263
-1,065
| -2% | -$30.2K |
|
2363
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $1.88M | ﹤0.01% |
55,035
+801
| +1% | +$27.3K |
|
|
ASPX
2364
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.87M | ﹤0.01% |
73,011
+19,239
| +36% | +$494K |
|
2365
Central Garden & Pet Class A
CENTA
$2.05B
| $1.87M | ﹤0.01% |
290,874
+27,478
| +10% | +$177K |
|
2366
Mercer International
MERC
$209M
| $1.87M | ﹤0.01% |
191,820
+11,561
| +6% | +$113K |
|
2367
Novo Nordisk
NVO
$243B
| $1.87M | ﹤0.01% |
78,518
+12,016
| +18% | +$286K |
|
2368
Univest Financial
UVSP
$889M
| $1.87M | ﹤0.01% |
99,533
+5,194
| +6% | +$97.3K |
|
|
LBAI
2369
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | ﹤0.01% |
191,018
+3,309
| +2% | +$32.3K |
|
|
BFX
2370
DELISTED
BowFlex Inc.
BFX
| $1.86M | ﹤0.01% |
155,779
+6,800
| +5% | +$81.4K |
|
|
PSIX
2371
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $1.86M | ﹤0.01% |
26,989
+502
| +2% | +$34.6K |
|
|
SNMX
2372
DELISTED
Senomyx, Inc.
SNMX
| $1.86M | ﹤0.01% |
226,411
+1,296
| +0.6% | +$10.6K |
|
2373
America's Car Mart
CRMT
$290M
| $1.85M | ﹤0.01% |
46,794
+1,196
| +3% | +$47.3K |
|
|
WSR
2374
Whitestone REIT
WSR
$667M
| $1.85M | ﹤0.01% |
132,908
+15,400
| +13% | +$215K |
|
2375
Lifecore Biomedical
LFCR
$279M
| $1.85M | ﹤0.01% |
150,977
+2,688
| +2% | +$32.9K |
|