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 | |
|---|---|---|---|---|---|---|
|
COCO
2676
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $807K | ﹤0.01% |
368,675
-92,577
| -20% | -$203K |
|
|
YELL
2677
DELISTED
Yellow Corporation Common Stock
YELL
| $806K | ﹤0.01% |
47,769
+1,242
| +3% | +$21K |
|
|
CHL
2678
DELISTED
China Mobile Limited
CHL
| $806K | ﹤0.01% |
14,281
+47
| +0.3% | +$2.65K |
|
2679
Uranium Energy
UEC
$5.6B
| $803K | ﹤0.01% |
356,682
+12,226
| +4% | +$27.5K |
|
|
TECUA
2680
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $799K | ﹤0.01% |
89,325
+11,071
| +14% | +$99K |
|
|
FUBC
2681
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $795K | ﹤0.01% |
108,394
+3,808
| +4% | +$27.9K |
|
2682
Artivion
AORT
$1.94B
| $793K | ﹤0.01% |
113,242
+3,809
| +3% | +$26.7K |
|
2683
Preformed Line Products
PLPC
$953M
| $793K | ﹤0.01% |
11,028
+343
| +3% | +$24.7K |
|
2684
Verastem
VSTM
$608M
| $792K | ﹤0.01% |
5,308
+2,458
| +86% | +$367K |
|
|
HDNG
2685
DELISTED
Hardinge Inc
HDNG
| $792K | ﹤0.01% |
51,248
+3,093
| +6% | +$47.8K |
|
2686
SIGA Technologies
SIGA
$624M
| $789K | ﹤0.01% |
205,467
+6,191
| +3% | +$23.8K |
|
|
VVTV
2687
DELISTED
VALUEVISION MEDIA INC
VVTV
| $784K | ﹤0.01% |
180,115
+5,451
| +3% | +$23.7K |
|
|
WBCO
2688
DELISTED
WASHINGTON BANKING CO
WBCO
| $783K | ﹤0.01% |
55,699
+1,896
| +4% | +$26.7K |
|
|
VRNG
2689
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $780K | ﹤0.01% |
27,096
+946
| +4% | +$27.2K |
|
2690
Sterling Infrastructure
STRL
$9.16B
| $778K | ﹤0.01% |
84,145
+8,155
| +11% | +$75.4K |
|
2691
Oppenheimer Holdings
OPY
$763M
| $777K | ﹤0.01% |
43,707
+1,233
| +3% | +$21.9K |
|
2692
BankFinancial
BFIN
$154M
| $776K | ﹤0.01% |
86,958
+2,618
| +3% | +$23.4K |
|
2693
Peoples Bancorp
PEBO
$1.09B
| $775K | ﹤0.01% |
37,099
-1,867
| -5% | -$39K |
|
|
KCLI
2694
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $773K | ﹤0.01% |
17,478
+554
| +3% | +$24.5K |
|
|
ANAD
2695
DELISTED
ANADIGICS INC
ANAD
| $770K | ﹤0.01% |
390,874
+9,747
| +3% | +$19.2K |
|
2696
Hooker Furnishings Corp
HOFT
$117M
| $769K | ﹤0.01% |
51,421
+1,686
| +3% | +$25.2K |
|
2697
Kearny Financial
KRNY
$415M
| $769K | ﹤0.01% |
103,905
+2,735
| +3% | +$20.2K |
|
|
AUD
2698
DELISTED
Audacy, Inc.
AUD
| $769K | ﹤0.01% |
87,540
+3,024
| +4% | +$26.6K |
|
2699
Richardson Electronics
RELL
$139M
| $768K | ﹤0.01% |
67,581
+1,130
| +2% | +$12.8K |
|
|
GNK
2700
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $768K | ﹤0.01% |
195,419
+37,133
| +23% | +$146K |
|