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 | |
|---|---|---|---|---|---|---|
2751
Winmark
WINA
$1.76B
| $689K | ﹤0.01% |
9,351
+321
| +4% | +$23.7K |
|
|
LTS
2752
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $689K | ﹤0.01% |
380,504
+11,580
| +3% | +$21K |
|
2753
Aviat Networks
AVNW
$289M
| $688K | ﹤0.01% |
44,457
+1,220
| +3% | +$18.9K |
|
2754
Fortress Biotech
FBIO
$115M
| $687K | ﹤0.01% |
6,520
+352
| +6% | +$37.1K |
|
2755
Perdoceo Education
PRDO
$2.16B
| $686K | ﹤0.01% |
248,703
+40,546
| +19% | +$112K |
|
|
AFAM
2756
DELISTED
Almost Family Inc
AFAM
| $686K | ﹤0.01% |
35,322
+4,812
| +16% | +$93.5K |
|
2757
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $684K | ﹤0.01% |
63,080
+1,939
| +3% | +$21K |
|
2758
Oaktree Specialty Lending
OCSL
$1.21B
| $683K | ﹤0.01% |
22,135
-5,175
| -19% | -$160K |
|
2759
Vishay Precision Group
VPG
$396M
| $683K | ﹤0.01% |
46,919
+486
| +1% | +$7.08K |
|
|
ORBC
2760
DELISTED
ORBCOMM, Inc.
ORBC
| $679K | ﹤0.01% |
128,933
+6,902
| +6% | +$36.3K |
|
|
DSCI
2761
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $679K | ﹤0.01% |
54,813
+1,703
| +3% | +$21.1K |
|
|
TWER
2762
DELISTED
Towerstream Corporation Common Stock
TWER
| $678K | ﹤0.01% |
11,853
+508
| +4% | +$29.1K |
|
|
SMPL
2763
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $671K | ﹤0.01% |
43,142
+626
| +1% | +$9.74K |
|
2764
Artesian Resources
ARTNA
$342M
| $670K | ﹤0.01% |
30,100
+958
| +3% | +$21.3K |
|
2765
Weyco Group
WEYS
$285M
| $670K | ﹤0.01% |
23,671
+911
| +4% | +$25.8K |
|
|
DSPG
2766
DELISTED
DSP Group Inc
DSPG
| $670K | ﹤0.01% |
95,057
+2,239
| +2% | +$15.8K |
|
|
CDI
2767
DELISTED
CDI Corp.
CDI
| $669K | ﹤0.01% |
43,686
+1,721
| +4% | +$26.4K |
|
2768
Sierra Bancorp
BSRR
$408M
| $668K | ﹤0.01% |
42,453
+1,361
| +3% | +$21.4K |
|
2769
CNB Financial Corp
CCNE
$762M
| $666K | ﹤0.01% |
39,052
+1,802
| +5% | +$30.7K |
|
2770
Hurco Companies Inc
HURC
$114M
| $664K | ﹤0.01% |
25,672
+1,260
| +5% | +$32.6K |
|
|
JMI
2771
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $661K | ﹤0.01% |
55,897
-6,579
| -11% | -$77.8K |
|
2772
American Superconductor
AMSC
$2.32B
| $660K | ﹤0.01% |
28,216
+2,766
| +11% | +$64.7K |
|
|
CTO
2773
CTO Realty Growth
CTO
$561M
| $660K | ﹤0.01% |
63,166
+2,693
| +4% | +$28.1K |
|
2774
Heritage Commerce
HTBK
$630M
| $659K | ﹤0.01% |
86,154
+2,922
| +4% | +$22.4K |
|
2775
Open Text
OTEX
$8.93B
| $658K | ﹤0.01% |
35,236
+2,140
| +6% | +$40K |
|