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 | |
|---|---|---|---|---|---|---|
|
HTB
2376
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.84M | ﹤0.01% |
125,835
+13,939
| +12% | +$204K |
|
|
SCAI
2377
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.84M | ﹤0.01% |
68,669
+1,482
| +2% | +$39.6K |
|
2378
Rockwell Medical
RMTI
$58.2M
| $1.83M | ﹤0.01% |
18,237
+1,023
| +6% | +$103K |
|
|
IPHI
2379
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | ﹤0.01% |
127,520
+1,968
| +2% | +$28.3K |
|
|
GNMK
2380
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.83M | ﹤0.01% |
204,332
+1,558
| +0.8% | +$14K |
|
2381
RE/MAX Holdings
RMAX
$187M
| $1.83M | ﹤0.01% |
61,484
| – | – |
|
|
CTWS
2382
DELISTED
Connecticut Water Service Inc
CTWS
| $1.83M | ﹤0.01% |
56,165
+783
| +1% | +$25.4K |
|
|
BRSS
2383
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.82M | ﹤0.01% |
124,317
+90
| +0.1% | +$1.32K |
|
2384
CBIZ
CBZ
$3.01B
| $1.82M | ﹤0.01% |
231,383
| – | – |
|
|
LDR
2385
DELISTED
Landauer Inc
LDR
| $1.82M | ﹤0.01% |
55,084
+41
| +0.1% | +$1.35K |
|
|
SMRT
2386
DELISTED
Stein Mart Inc
SMRT
| $1.82M | ﹤0.01% |
157,296
+1,480
| +0.9% | +$17.1K |
|
2387
Chefs' Warehouse
CHEF
$2.63B
| $1.81M | ﹤0.01% |
111,573
+883
| +0.8% | +$14.4K |
|
2388
Trip.com Group
TCOM
$48.9B
| $1.81M | ﹤0.01% |
63,952
+8,316
| +15% | +$236K |
|
2389
LendingTree
TREE
$977M
| $1.81M | ﹤0.01% |
50,390
-4,011
| -7% | -$144K |
|
|
PSMI
2390
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.81M | ﹤0.01% |
146,131
+1,454
| +1% | +$18K |
|
|
SQNM
2391
DELISTED
SEQUENOM INC NEW
SQNM
| $1.8M | ﹤0.01% |
607,711
+10,181
| +2% | +$30.2K |
|
|
STFC
2392
DELISTED
State Auto Financial Corp
STFC
| $1.8M | ﹤0.01% |
87,919
+1,821
| +2% | +$37.3K |
|
2393
HCI Group
HCI
$2.31B
| $1.79M | ﹤0.01% |
49,798
-1,721
| -3% | -$61.9K |
|
2394
Graham Corp
GHM
$530M
| $1.79M | ﹤0.01% |
62,342
+4,902
| +9% | +$141K |
|
|
TTPH
2395
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.79M | ﹤0.01% |
4,477
+143
| +3% | +$57K |
|
|
IVC
2396
DELISTED
Invacare Corporation
IVC
| $1.77M | ﹤0.01% |
150,235
+1,047
| +0.7% | +$12.4K |
|
2397
NVE Corp
NVEC
$317M
| $1.77M | ﹤0.01% |
27,472
+2,778
| +11% | +$179K |
|
|
PNX
2398
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.77M | ﹤0.01% |
31,504
+171
| +0.5% | +$9.59K |
|
|
MSFG
2399
DELISTED
MainSource Financial Group Inc
MSFG
| $1.77M | ﹤0.01% |
102,401
+1,246
| +1% | +$21.5K |
|
2400
Natural Gas Services Group
NGS
$333M
| $1.77M | ﹤0.01% |
73,337
+513
| +0.7% | +$12.3K |
|