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 | |
|---|---|---|---|---|---|---|
2651
CRA International
CRAI
$1.27B
| $852K | ﹤0.01% |
45,745
+1,323
| +3% | +$24.6K |
|
2652
First Bancorp
FBNC
$2.27B
| $852K | ﹤0.01% |
58,938
+2,966
| +5% | +$42.9K |
|
|
LIOX
2653
DELISTED
Lionbridge Technologies
LIOX
| $852K | ﹤0.01% |
231,017
+8,149
| +4% | +$30.1K |
|
|
SHYF
2654
DELISTED
The Shyft Group
SHYF
| $851K | ﹤0.01% |
140,155
+5,125
| +4% | +$31.1K |
|
|
SINA
2655
DELISTED
Sina Corp
SINA
| $849K | ﹤0.01% |
10,456
+1,073
| +11% | +$87.1K |
|
2656
Veru
VERU
$56.6M
| $846K | ﹤0.01% |
8,576
+153
| +2% | +$15.1K |
|
2657
Limoneira
LMNR
$269M
| $844K | ﹤0.01% |
32,876
+1,369
| +4% | +$35.1K |
|
|
CRRC
2658
DELISTED
COURIER CORP
CRRC
| $839K | ﹤0.01% |
53,005
+1,015
| +2% | +$16.1K |
|
|
GCAP
2659
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $838K | ﹤0.01% |
66,528
+12,940
| +24% | +$163K |
|
|
FCRE
2660
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $838K | ﹤0.01% |
10,538
+355
| +3% | +$28.2K |
|
|
ROCM
2661
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $837K | ﹤0.01% |
41,916
+3,528
| +9% | +$70.4K |
|
|
SNBC
2662
DELISTED
Sun Bancorp Inc
SNBC
| $837K | ﹤0.01% |
43,709
+1,135
| +3% | +$21.7K |
|
|
AHH
2663
Armada Hoffler Properties
AHH
$576M
| $834K | ﹤0.01% |
84,205
+9,444
| +13% | +$93.5K |
|
|
CVT
2664
DELISTED
CVENT, INC.
CVT
| $834K | ﹤0.01% |
+23,722
| New | +$834K |
|
2665
Scorpio Tankers
STNG
$2.92B
| $833K | ﹤0.01% |
8,536
+3,487
| +69% | +$340K |
|
2666
Franklin Covey
FC
$234M
| $830K | ﹤0.01% |
46,263
+1,048
| +2% | +$18.8K |
|
|
PFC
2667
DELISTED
Premier Financial Corp. Common Stock
PFC
| $827K | ﹤0.01% |
70,708
+2,670
| +4% | +$31.2K |
|
|
CDMO
2668
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $827K | ﹤0.01% |
83,789
+12,929
| +18% | +$128K |
|
|
CEO
2669
DELISTED
CNOOC Limited
CEO
| $825K | ﹤0.01% |
4,088
-4,016
| -50% | -$810K |
|
2670
Cross Country Healthcare
CCRN
$455M
| $820K | ﹤0.01% |
135,345
+4,711
| +4% | +$28.5K |
|
2671
1-800-Flowers.com
FLWS
$326M
| $820K | ﹤0.01% |
166,308
+3,362
| +2% | +$16.6K |
|
|
LION
2672
DELISTED
Fidelity Southern Corporation
LION
| $819K | ﹤0.01% |
53,851
+20,233
| +60% | +$308K |
|
|
HPTX
2673
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $818K | ﹤0.01% |
31,302
+2,300
| +8% | +$60.1K |
|
|
AVID
2674
DELISTED
Avid Technology Inc
AVID
| $815K | ﹤0.01% |
135,755
+4,990
| +4% | +$30K |
|
2675
Customers Bancorp
CUBI
$2.35B
| $811K | ﹤0.01% |
55,376
+41,609
| +302% | +$609K |
|