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 | |
|---|---|---|---|---|---|---|
2426
CareTrust REIT
CTRE
$7.62B
| $1.69M | ﹤0.01% |
118,459
+8,084
| +7% | +$116K |
|
|
CSS
2427
DELISTED
CSS Industries, Inc.
CSS
| $1.69M | ﹤0.01% |
69,720
+13
| +0% | +$315 |
|
|
LIOX
2428
DELISTED
Lionbridge Technologies
LIOX
| $1.69M | ﹤0.01% |
375,969
+26,289
| +8% | +$118K |
|
|
ZEP
2429
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.68M | ﹤0.01% |
119,851
+116
| +0.1% | +$1.63K |
|
|
CEO
2430
DELISTED
CNOOC Limited
CEO
| $1.68M | ﹤0.01% |
9,740
+109
| +1% | +$18.8K |
|
2431
Middlesex Water
MSEX
$971M
| $1.68M | ﹤0.01% |
85,471
+484
| +0.6% | +$9.49K |
|
|
OKSB
2432
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.68M | ﹤0.01% |
102,188
-9,641
| -9% | -$158K |
|
|
GOOD
2433
Gladstone Commercial Corp
GOOD
$610M
| $1.67M | ﹤0.01% |
98,434
+6,122
| +7% | +$104K |
|
2434
Mistras Group
MG
$307M
| $1.67M | ﹤0.01% |
81,957
| – | – |
|
2435
Canadian Solar
CSIQ
$722M
| $1.67M | ﹤0.01% |
46,692
+6,009
| +15% | +$215K |
|
2436
KRONOS Worldwide
KRO
$723M
| $1.67M | ﹤0.01% |
121,104
-151
| -0.1% | -$2.08K |
|
2437
Stoneridge
SRI
$232M
| $1.66M | ﹤0.01% |
147,733
-29,529
| -17% | -$333K |
|
2438
TriCo Bancshares
TCBK
$1.49B
| $1.66M | ﹤0.01% |
73,486
-1,184
| -2% | -$26.8K |
|
2439
Palisade Bio
PALI
$5.42M
| – | – |
0
| – | -$1.83M |
|
|
ANV
2440
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.66M | ﹤0.01% |
501,795
+3,167
| +0.6% | +$10.5K |
|
|
OB
2441
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.66M | ﹤0.01% |
107,713
| – | – |
|
2442
ePlus
PLUS
$1.99B
| $1.66M | ﹤0.01% |
118,304
+1,232
| +1% | +$17.3K |
|
|
METR
2443
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.65M | ﹤0.01% |
68,228
+1,575
| +2% | +$38.2K |
|
|
VMEM
2444
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.65M | ﹤0.01% |
84,560
+56,790
| +205% | +$1.11M |
|
2445
Ryanair
RYAAY
$31.7B
| $1.65M | ﹤0.01% |
71,085
+8,926
| +14% | +$207K |
|
2446
Antero Midstream
AM
$8.85B
| $1.64M | ﹤0.01% |
93,472
+9,392
| +11% | +$165K |
|
|
XNPT
2447
DELISTED
XENOPORT, INC.
XNPT
| $1.64M | ﹤0.01% |
303,972
+5,809
| +2% | +$31.2K |
|
2448
Marcus Corp
MCS
$503M
| $1.63M | ﹤0.01% |
103,110
+812
| +0.8% | +$12.8K |
|
2449
STAAR Surgical
STAA
$1.39B
| $1.63M | ﹤0.01% |
153,282
+2,212
| +1% | +$23.5K |
|
|
ARMH
2450
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.63M | ﹤0.01% |
37,200
+5,765
| +18% | +$252K |
|