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 | |
|---|---|---|---|---|---|---|
|
ONE
2551
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.02M | ﹤0.01% |
132,751
+3,700
| +3% | +$28.4K |
|
|
POZN
2552
DELISTED
POZEN INC
POZN
| $1.02M | ﹤0.01% |
177,384
+8,095
| +5% | +$46.4K |
|
|
CLMS
2553
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.01M | ﹤0.01% |
101,335
+3,393
| +3% | +$33.9K |
|
2554
KVH Industries
KVHI
$114M
| $1.01M | ﹤0.01% |
73,262
+2,695
| +4% | +$37.2K |
|
2555
Gyre Therapeutics
GYRE
$742M
| $1.01M | ﹤0.01% |
241
+11
| +5% | +$46K |
|
|
WSR
2556
Whitestone REIT
WSR
$656M
| $1.01M | ﹤0.01% |
68,359
+2,112
| +3% | +$31.1K |
|
2557
Kopin
KOPN
$344M
| $1M | ﹤0.01% |
249,246
+9,216
| +4% | +$37.1K |
|
2558
Medallion Financial
MFIN
$244M
| $1M | ﹤0.01% |
67,472
+2,561
| +4% | +$38.1K |
|
|
USAP
2559
DELISTED
Universal Stainless & Alloy
USAP
| $1M | ﹤0.01% |
30,857
+3,041
| +11% | +$98.9K |
|
|
VASC
2560
DELISTED
Vascular Solutions Inc
VASC
| $1M | ﹤0.01% |
59,663
+2,860
| +5% | +$48K |
|
|
PACR
2561
DELISTED
PACER INTL INC TENN
PACR
| $1M | ﹤0.01% |
161,473
+5,251
| +3% | +$32.5K |
|
2562
Cohu
COHU
$976M
| $996K | ﹤0.01% |
91,331
+3,336
| +4% | +$36.4K |
|
2563
Odyssey Marine Exploration
OMEX
$75M
| $996K | ﹤0.01% |
27,573
+3,677
| +15% | +$133K |
|
2564
PC Connection
CNXN
$1.6B
| $995K | ﹤0.01% |
65,948
-9,286
| -12% | -$140K |
|
2565
Financial Institutions
FISI
$548M
| $995K | ﹤0.01% |
48,648
+1,579
| +3% | +$32.3K |
|
2566
Telecom Argentina
TEO
$3.26B
| $991K | ﹤0.01% |
+55,200
| New | +$991K |
|
2567
Arbor Realty Trust
ABR
$2.26B
| $989K | ﹤0.01% |
145,887
+9,045
| +7% | +$61.3K |
|
|
BCOV
2568
DELISTED
Brightcove, Inc.
BCOV
| $989K | ﹤0.01% |
87,930
+18,916
| +27% | +$213K |
|
2569
Ameresco
AMRC
$1.48B
| $987K | ﹤0.01% |
98,528
+2,552
| +3% | +$25.6K |
|
2570
Bank of Marin Bancorp
BMRC
$399M
| $987K | ﹤0.01% |
47,522
+1,978
| +4% | +$41.1K |
|
|
BPZ
2571
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $987K | ﹤0.01% |
506,088
+50,748
| +11% | +$99K |
|
|
RXII
2572
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $985K | ﹤0.01% |
433,721
+100,200
| +30% | +$228K |
|
|
ARMH
2573
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $985K | ﹤0.01% |
20,472
+1,921
| +10% | +$92.4K |
|
|
BLUE
2574
DELISTED
bluebird bio
BLUE
| $983K | ﹤0.01% |
+2,814
| New | +$983K |
|
2575
Fox Factory Holding Corp
FOXF
$1.17B
| $982K | ﹤0.01% |
+50,978
| New | +$982K |
|