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 | |
|---|---|---|---|---|---|---|
|
MRLN
2451
DELISTED
Marlin Business Services Corp
MRLN
| $1.62M | ﹤0.01% |
88,641
+1,747
| +2% | +$32K |
|
2452
Quantum Corp
QMCO
$94.8M
| $1.62M | ﹤0.01% |
8,740
+90
| +1% | +$16.7K |
|
2453
Cross Country Healthcare
CCRN
$415M
| $1.62M | ﹤0.01% |
174,351
+14,248
| +9% | +$132K |
|
2454
Ducommun
DCO
$1.39B
| $1.62M | ﹤0.01% |
58,973
+362
| +0.6% | +$9.92K |
|
2455
Immersion
IMMR
$221M
| $1.61M | ﹤0.01% |
187,837
+669
| +0.4% | +$5.74K |
|
|
PIKE
2456
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.61M | ﹤0.01% |
135,472
+560
| +0.4% | +$6.66K |
|
2457
Harte-Hanks
HHS
$27.6M
| $1.61M | ﹤0.01% |
25,200
+242
| +1% | +$15.4K |
|
|
ZEN
2458
DELISTED
ZENDESK INC
ZEN
| $1.6M | ﹤0.01% |
74,238
+2,199
| +3% | +$47.5K |
|
|
FMI
2459
DELISTED
Foundation Medicine, Inc.
FMI
| $1.6M | ﹤0.01% |
84,388
+31,399
| +59% | +$595K |
|
2460
Shoe Carnival
SCVL
$651M
| $1.6M | ﹤0.01% |
179,476
+1,176
| +0.7% | +$10.5K |
|
2461
Republic Bancorp
RBCAA
$1.51B
| $1.6M | ﹤0.01% |
67,420
+114
| +0.2% | +$2.7K |
|
|
INWK
2462
DELISTED
InnerWorkings, Inc.
INWK
| $1.6M | ﹤0.01% |
197,255
+3,559
| +2% | +$28.8K |
|
|
IL
2463
DELISTED
IntraLinks Holdings Inc.
IL
| $1.6M | ﹤0.01% |
196,972
+1,334
| +0.7% | +$10.8K |
|
2464
CEVA Inc
CEVA
$570M
| $1.59M | ﹤0.01% |
118,322
+258
| +0.2% | +$3.47K |
|
2465
Ring Energy
REI
$211M
| $1.59M | ﹤0.01% |
107,540
+21,709
| +25% | +$320K |
|
|
LHCG
2466
DELISTED
LHC Group LLC
LHCG
| $1.58M | ﹤0.01% |
68,055
+907
| +1% | +$21K |
|
2467
Financial Institutions
FISI
$548M
| $1.58M | ﹤0.01% |
70,215
+4,003
| +6% | +$89.9K |
|
2468
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.58M | ﹤0.01% |
94,264
+5,775
| +7% | +$96.6K |
|
|
GSIG
2469
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.58M | ﹤0.01% |
137,130
-515
| -0.4% | -$5.92K |
|
|
AERI
2470
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.57M | ﹤0.01% |
76,072
+24,831
| +48% | +$513K |
|
2471
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.57M | ﹤0.01% |
239,483
+366
| +0.2% | +$2.4K |
|
2472
Arista Networks
ANET
$192B
| $1.57M | ﹤0.01% |
+284,480
| New | +$1.57M |
|
|
MCHB
2473
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.57M | ﹤0.01% |
91,808
+2,908
| +3% | +$49.7K |
|
|
VOXX
2474
DELISTED
VOXX International Corporation Class A
VOXX
| $1.57M | ﹤0.01% |
168,437
-6,742
| -4% | -$62.7K |
|
2475
Independent Bank Corp
IBCP
$666M
| $1.56M | ﹤0.01% |
131,030
+14,840
| +13% | +$177K |
|