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 | |
|---|---|---|---|---|---|---|
2401
Enphase Energy
ENPH
$4.88B
| $1.76M | ﹤0.01% |
117,256
+33,744
| +40% | +$506K |
|
2402
Ennis
EBF
$463M
| $1.75M | ﹤0.01% |
133,222
+2,034
| +2% | +$26.8K |
|
2403
Ingles Markets
IMKTA
$1.29B
| $1.75M | ﹤0.01% |
74,045
+1,920
| +3% | +$45.5K |
|
|
SGI
2404
DELISTED
Silicon Graphics Intl.
SGI
| $1.75M | ﹤0.01% |
189,820
+1,274
| +0.7% | +$11.8K |
|
2405
PC Connection
CNXN
$1.6B
| $1.75M | ﹤0.01% |
81,373
+1,701
| +2% | +$36.5K |
|
2406
Geron
GERN
$842M
| $1.74M | ﹤0.01% |
871,892
-44,926
| -5% | -$89.8K |
|
2407
Cimpress
CMPR
$1.44B
| $1.74M | ﹤0.01% |
31,766
+1,350
| +4% | +$73.9K |
|
|
HTLF
2408
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | ﹤0.01% |
72,838
+3,126
| +4% | +$74.6K |
|
2409
AstraZeneca
AZN
$251B
| $1.74M | ﹤0.01% |
48,638
+12,192
| +33% | +$435K |
|
2410
PetMed Express
PETS
$56.4M
| $1.74M | ﹤0.01% |
127,687
+899
| +0.7% | +$12.2K |
|
|
CTT
2411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.74M | ﹤0.01% |
158,423
+81,805
| +107% | +$896K |
|
2412
MACOM Technology Solutions
MTSI
$9.76B
| $1.73M | ﹤0.01% |
79,172
+6,786
| +9% | +$148K |
|
2413
German American Bancorp
GABC
$1.53B
| $1.72M | ﹤0.01% |
100,242
+3,373
| +3% | +$58K |
|
2414
Arrow Financial
AROW
$479M
| $1.72M | ﹤0.01% |
88,827
+74
| +0.1% | +$1.44K |
|
2415
Hurco Companies Inc
HURC
$112M
| $1.72M | ﹤0.01% |
45,725
+14,954
| +49% | +$563K |
|
|
SP
2416
DELISTED
SP Plus Corporation
SP
| $1.72M | ﹤0.01% |
90,862
+2,954
| +3% | +$56K |
|
|
CAI
2417
DELISTED
CAI International, Inc.
CAI
| $1.72M | ﹤0.01% |
88,987
| – | – |
|
|
LADR
2418
Ladder Capital
LADR
$1.5B
| $1.72M | ﹤0.01% |
113,425
+10,965
| +11% | +$166K |
|
2419
National Presto Industries
NPK
$784M
| $1.71M | ﹤0.01% |
28,207
-1,352
| -5% | -$82.1K |
|
|
ECOM
2420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.71M | ﹤0.01% |
104,331
+41,887
| +67% | +$687K |
|
2421
Builders FirstSource
BLDR
$16.2B
| $1.71M | ﹤0.01% |
313,458
+552
| +0.2% | +$3.01K |
|
2422
NetEase
NTES
$92.3B
| $1.71M | ﹤0.01% |
99,790
+4,965
| +5% | +$85K |
|
|
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.7M | ﹤0.01% |
5,214
+35
| +0.7% | +$11.4K |
|
|
HPTX
2424
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.7M | ﹤0.01% |
67,488
+23,085
| +52% | +$582K |
|
2425
Xoma
XOMA
$442M
| $1.7M | ﹤0.01% |
20,208
+798
| +4% | +$67.1K |
|