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 | |
|---|---|---|---|---|---|---|
2626
Genie Energy
GNE
$400M
| $894K | ﹤0.01% |
91,246
+3,040
| +3% | +$29.8K |
|
|
BFX
2627
DELISTED
BowFlex Inc.
BFX
| $894K | ﹤0.01% |
123,808
+4,015
| +3% | +$29K |
|
|
CVO
2628
DELISTED
Cenevo, Inc.
CVO
| $894K | ﹤0.01% |
37,894
+907
| +2% | +$21.4K |
|
2629
Mercado Libre
MELI
$119B
| $892K | ﹤0.01% |
6,609
+545
| +9% | +$73.6K |
|
|
TRK
2630
DELISTED
Speedway Motorsports, Inc.
TRK
| $890K | ﹤0.01% |
49,740
+1,346
| +3% | +$24.1K |
|
|
TXTR
2631
DELISTED
TEXTURA CORPORATION COM
TXTR
| $889K | ﹤0.01% |
+20,640
| New | +$889K |
|
|
WRES
2632
DELISTED
WARREN RESOURCES INC
WRES
| $888K | ﹤0.01% |
302,899
-15,244
| -5% | -$44.7K |
|
|
POT
2633
DELISTED
Potash Corp Of Saskatchewan
POT
| $887K | ﹤0.01% |
28,358
+3,751
| +15% | +$117K |
|
2634
Village Super Market
VLGEA
$550M
| $885K | ﹤0.01% |
23,266
+3,622
| +18% | +$138K |
|
2635
Golar LNG
GLNG
$4.27B
| $881K | ﹤0.01% |
23,384
+4,225
| +22% | +$159K |
|
|
PNX
2636
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $880K | ﹤0.01% |
22,756
+777
| +4% | +$30K |
|
2637
Heritage Financial
HFWA
$842M
| $879K | ﹤0.01% |
56,608
+1,825
| +3% | +$28.3K |
|
|
HWCC
2638
DELISTED
Houston Wire & Cable Company
HWCC
| $879K | ﹤0.01% |
65,284
+2,649
| +4% | +$35.7K |
|
2639
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$283K |
|
2640
Banc of California
BANC
$2.65B
| $874K | ﹤0.01% |
+63,202
| New | +$874K |
|
|
EOPN
2641
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $869K | ﹤0.01% |
38,808
+8,410
| +28% | +$188K |
|
|
NUTR
2642
DELISTED
Nutraceutical International Co
NUTR
| $868K | ﹤0.01% |
36,575
+1,465
| +4% | +$34.8K |
|
2643
OceanFirst Financial
OCFC
$1.03B
| $864K | ﹤0.01% |
51,105
+2,441
| +5% | +$41.3K |
|
|
AVHI
2644
DELISTED
A V Homes, Inc.
AVHI
| $861K | ﹤0.01% |
49,311
+1,386
| +3% | +$24.2K |
|
|
CHDX
2645
DELISTED
CHINDEX INTL INC
CHDX
| $860K | ﹤0.01% |
50,461
+1,609
| +3% | +$27.4K |
|
|
VOCS
2646
DELISTED
VOCUS INC
VOCS
| $860K | ﹤0.01% |
92,388
+2,192
| +2% | +$20.4K |
|
2647
Miller Industries
MLR
$454M
| $857K | ﹤0.01% |
50,492
+1,518
| +3% | +$25.8K |
|
|
SCNB
2648
DELISTED
Suffolk Bancorp
SCNB
| $856K | ﹤0.01% |
48,321
+1,356
| +3% | +$24K |
|
|
UNXL
2649
DELISTED
Uni-Pixel, Inc.
UNXL
| $854K | ﹤0.01% |
48,163
+1,867
| +4% | +$33.1K |
|
|
WLH
2650
DELISTED
WILLIAM LYON HOMES
WLH
| $854K | ﹤0.01% |
42,008
+21,792
| +108% | +$443K |
|