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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$70.6M |
| 5 |
Exxon Mobil
XOM
|
+$62.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$140M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$42.1M |
| 4 |
Walt Disney
DIS
|
+$36M |
| 5 |
Oracle
ORCL
|
+$22M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
2501
DELISTED
HRG Group, Inc.
HRG
| $1.12M | ﹤0.01% |
108,307
+35,838
| +49% | +$372K |
|
2502
Univest Financial
UVSP
$898M
| $1.12M | ﹤0.01% |
59,472
+2,833
| +5% | +$53.4K |
|
|
STFC
2503
DELISTED
State Auto Financial Corp
STFC
| $1.12M | ﹤0.01% |
53,490
+2,059
| +4% | +$43.1K |
|
2504
Gold Resource Corp
GORO
$107M
| $1.12M | ﹤0.01% |
+168,700
| New | +$1.12M |
|
2505
Cimpress
CMPR
$1.47B
| $1.12M | ﹤0.01% |
19,732
+4,334
| +28% | +$245K |
|
2506
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.11M | ﹤0.01% |
66,289
+2,580
| +4% | +$43.3K |
|
2507
German American Bancorp
GABC
$1.53B
| $1.11M | ﹤0.01% |
66,051
+2,715
| +4% | +$45.7K |
|
|
AXAS
2508
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.1M | ﹤0.01% |
21,403
+1,107
| +5% | +$56.9K |
|
|
EPZM
2509
DELISTED
Epizyme, Inc
EPZM
| $1.1M | ﹤0.01% |
27,330
+1,955
| +8% | +$78.5K |
|
|
BMTC
2510
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | ﹤0.01% |
40,654
+1,953
| +5% | +$52.7K |
|
|
ZIGO
2511
DELISTED
ZYGO CORP
ZIGO
| $1.09M | ﹤0.01% |
68,450
+1,982
| +3% | +$31.7K |
|
2512
First Community Bankshares
FCBC
$689M
| $1.09M | ﹤0.01% |
66,586
+3,731
| +6% | +$61K |
|
|
PLXT
2513
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.09M | ﹤0.01% |
180,762
+3,853
| +2% | +$23.2K |
|
2514
QuinStreet
QNST
$916M
| $1.09M | ﹤0.01% |
114,767
+4,334
| +4% | +$41K |
|
|
FXCB
2515
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.08M | ﹤0.01% |
62,281
+641
| +1% | +$11.2K |
|
2516
NVE Corp
NVEC
$317M
| $1.08M | ﹤0.01% |
21,231
+831
| +4% | +$42.4K |
|
2517
Diamond Hill
DHIL
$390M
| $1.07M | ﹤0.01% |
10,038
+389
| +4% | +$41.6K |
|
|
GST
2518
DELISTED
Gastar Exploration Inc.
GST
| $1.07M | ﹤0.01% |
271,511
+8,166
| +3% | +$32.2K |
|
2519
Antero Midstream
AM
$8.74B
| $1.07M | ﹤0.01% |
59,551
+3,080
| +5% | +$55.3K |
|
2520
Casella Waste Systems
CWST
$5.88B
| $1.07M | ﹤0.01% |
186,014
+5,675
| +3% | +$32.6K |
|
|
TMS
2521
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.07M | ﹤0.01% |
61,361
+4,969
| +9% | +$86.6K |
|
|
SCMP
2522
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.07M | ﹤0.01% |
171,141
+2,368
| +1% | +$14.8K |
|
2523
Citizens & Northern Corp
CZNC
$308M
| $1.06M | ﹤0.01% |
53,266
+1,775
| +3% | +$35.4K |
|
|
DISCK
2524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
27,256
+2,650
| +11% | +$103K |
|
2525
LifeVantage
LFVN
$142M
| $1.06M | ﹤0.01% |
63,562
+2,354
| +4% | +$39.2K |
|