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 | |
|---|---|---|---|---|---|---|
2601
National Bankshares
NKSH
$194M
| $936K | ﹤0.01% |
26,067
+997
| +4% | +$35.8K |
|
2602
Twin Disc
TWIN
$192M
| $933K | ﹤0.01% |
35,688
+1,015
| +3% | +$26.5K |
|
|
TNAV
2603
DELISTED
Telenav Inc.
TNAV
| $931K | ﹤0.01% |
159,377
+3,287
| +2% | +$19.2K |
|
|
FLIC
2604
DELISTED
First of Long Island Corp
FLIC
| $929K | ﹤0.01% |
53,784
+2,290
| +4% | +$39.6K |
|
|
RNDY
2605
DELISTED
ROUNDYS INC COM STK
RNDY
| $928K | ﹤0.01% |
107,852
+3,213
| +3% | +$27.6K |
|
|
GLUU
2606
DELISTED
Glu Mobile Inc.
GLUU
| $927K | ﹤0.01% |
332,214
+54,412
| +20% | +$152K |
|
|
DRL
2607
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $923K | ﹤0.01% |
48,355
+2,114
| +5% | +$40.4K |
|
|
TPGI
2608
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $920K | ﹤0.01% |
136,847
+9,093
| +7% | +$61.1K |
|
2609
Cytokinetics
CYTK
$6.26B
| $919K | ﹤0.01% |
121,132
+29,644
| +32% | +$225K |
|
|
CARB
2610
DELISTED
Carbonite Inc
CARB
| $919K | ﹤0.01% |
61,287
+1,616
| +3% | +$24.2K |
|
|
PEO
2611
Adams Natural Resources Fund
PEO
$583M
| – | – |
0
| – | -$877K |
|
|
RNWK
2612
DELISTED
RealNetworks Inc
RNWK
| $917K | ﹤0.01% |
107,175
+4,256
| +4% | +$36.4K |
|
|
LINE
2613
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $915K | ﹤0.01% |
35,316
+3,183
| +10% | +$82.5K |
|
2614
CEMIG Preferred Shares
CIG
$5.84B
| $913K | ﹤0.01% |
270,962
+69,151
| +34% | +$233K |
|
2615
Tri Pointe Homes
TPH
$3.14B
| $912K | ﹤0.01% |
62,149
+1,692
| +3% | +$24.8K |
|
|
MCBI
2616
DELISTED
METROCORP BANCSHARES INC
MCBI
| $912K | ﹤0.01% |
66,297
+15,886
| +32% | +$219K |
|
2617
ePlus
PLUS
$1.93B
| $911K | ﹤0.01% |
70,488
+2,064
| +3% | +$26.7K |
|
|
CHTP
2618
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $911K | ﹤0.01% |
302,503
+56,303
| +23% | +$170K |
|
|
CBR
2619
DELISTED
CIBER Inc.
CBR
| $903K | ﹤0.01% |
273,581
+9,409
| +4% | +$31.1K |
|
|
FLOW
2620
DELISTED
FLOW INTL CORP
FLOW
| $903K | ﹤0.01% |
226,170
+34,774
| +18% | +$139K |
|
|
BVH
2621
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $902K | ﹤0.01% |
12,548
+166
| +1% | +$11.9K |
|
2622
MidCap Financial Investment
MFIC
$1.16B
| $901K | ﹤0.01% |
36,865
-3,210
| -8% | -$78.5K |
|
|
PWOD
2623
DELISTED
Penns Woods Bancorp
PWOD
| $900K | ﹤0.01% |
27,105
+7,176
| +36% | +$238K |
|
2624
Travelzoo
TZOO
$105M
| $899K | ﹤0.01% |
33,870
+1,088
| +3% | +$28.9K |
|
2625
Neonode
NEON
$72.2M
| $896K | ﹤0.01% |
13,958
+2,382
| +21% | +$153K |
|