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 | |
|---|---|---|---|---|---|---|
|
OABC
2526
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.06M | ﹤0.01% |
43,279
+1,560
| +4% | +$38.2K |
|
2527
Agios Pharmaceuticals
AGIO
$2.07B
| $1.06M | ﹤0.01% |
+37,828
| New | +$1.06M |
|
2528
Axcelis
ACLS
$2.62B
| $1.05M | ﹤0.01% |
124,662
+3,439
| +3% | +$29K |
|
|
TBNK
2529
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.05M | ﹤0.01% |
47,771
+1,254
| +3% | +$27.6K |
|
|
EDG
2530
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.05M | ﹤0.01% |
138,141
+21,952
| +19% | +$167K |
|
|
PGEM
2531
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.05M | ﹤0.01% |
74,903
+38,598
| +106% | +$540K |
|
2532
Omeros
OMER
$291M
| $1.05M | ﹤0.01% |
107,136
+3,734
| +4% | +$36.4K |
|
|
RST
2533
DELISTED
ROSETTA STONE INC
RST
| $1.05M | ﹤0.01% |
64,365
+19,816
| +44% | +$322K |
|
|
PQUE
2534
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.04M | ﹤0.01% |
259,838
+7,435
| +3% | +$29.8K |
|
|
JMBA
2535
DELISTED
Jamba, Inc.
JMBA
| $1.04M | ﹤0.01% |
77,698
+2,368
| +3% | +$31.7K |
|
2536
PTC Therapeutics
PTCT
$4.63B
| $1.04M | ﹤0.01% |
+48,402
| New | +$1.04M |
|
2537
York Water
YORW
$440M
| $1.04M | ﹤0.01% |
51,743
+1,716
| +3% | +$34.4K |
|
|
END
2538
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.04M | ﹤0.01% |
193,597
+6,463
| +3% | +$34.6K |
|
2539
Ryanair
RYAAY
$31.1B
| $1.03M | ﹤0.01% |
50,680
+3,795
| +8% | +$77.4K |
|
2540
NN Inc
NNBR
$121M
| $1.03M | ﹤0.01% |
66,416
+6,614
| +11% | +$103K |
|
|
FBNK
2541
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.03M | ﹤0.01% |
70,117
+2,664
| +4% | +$39.2K |
|
|
RBCN
2542
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.03M | ﹤0.01% |
8,496
+243
| +3% | +$29.4K |
|
|
CLUB
2543
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.03M | ﹤0.01% |
79,302
+4,106
| +5% | +$53.3K |
|
|
MHGC
2544
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.03M | ﹤0.01% |
133,723
+181
| +0.1% | +$1.39K |
|
|
HCOM
2545
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.03M | ﹤0.01% |
38,552
+1,259
| +3% | +$33.5K |
|
2546
Great Southern Bancorp
GSBC
$715M
| $1.02M | ﹤0.01% |
36,235
+1,601
| +5% | +$45.2K |
|
2547
FuelCell Energy
FCEL
$184M
| $1.02M | ﹤0.01% |
183
+6
| +3% | +$33.5K |
|
2548
Hackett Group
HCKT
$563M
| $1.02M | ﹤0.01% |
143,125
+15,084
| +12% | +$107K |
|
|
DVR
2549
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.02M | ﹤0.01% |
497,167
+12,397
| +3% | +$25.4K |
|
|
JONE
2550
DELISTED
Jones Energy, Inc.
JONE
| $1.02M | ﹤0.01% |
+3,373
| New | +$1.02M |
|