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 | |
|---|---|---|---|---|---|---|
|
AMNB
2776
DELISTED
American National Bankshares Inc
AMNB
| $658K | ﹤0.01% |
28,347
+766
| +3% | +$17.8K |
|
|
APEX
2777
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $657K | ﹤0.01% |
1,682
-10
| -0.6% | -$3.91K |
|
2778
Peraso
PRSO
$8.22M
| $656K | ﹤0.01% |
22
+2
| +10% | +$59.6K |
|
|
UMH
2779
UMH Properties
UMH
$1.28B
| $655K | ﹤0.01% |
65,914
+1,830
| +3% | +$18.2K |
|
2780
Independent Bank Corp
IBCP
$661M
| $654K | ﹤0.01% |
65,354
+41,325
| +172% | +$414K |
|
|
SYMM
2781
DELISTED
SYMMETRICOM INC
SYMM
| $652K | ﹤0.01% |
135,198
+5,033
| +4% | +$24.3K |
|
|
EMCI
2782
DELISTED
EMC INS Group Inc
EMCI
| $651K | ﹤0.01% |
32,337
+1,015
| +3% | +$20.4K |
|
|
SWS
2783
DELISTED
SWS GROUP INC
SWS
| $647K | ﹤0.01% |
116,010
+3,126
| +3% | +$17.4K |
|
|
MFLX
2784
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $646K | ﹤0.01% |
39,844
+1,177
| +3% | +$19.1K |
|
|
HCCI
2785
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $645K | ﹤0.01% |
35,804
+1,186
| +3% | +$21.4K |
|
|
ZAGG
2786
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $645K | ﹤0.01% |
143,292
+50,276
| +54% | +$226K |
|
2787
Pathward Financial
CASH
$1.74B
| $644K | ﹤0.01% |
50,859
+7,137
| +16% | +$90.4K |
|
|
OCLR
2788
DELISTED
Oclaro Inc.
OCLR
| $643K | ﹤0.01% |
363,364
+12
| +0% | +$21 |
|
|
LGF
2789
DELISTED
Lions Gate Entertainment
LGF
| $641K | ﹤0.01% |
18,291
+5,167
| +39% | +$181K |
|
|
PPBI
2790
DELISTED
Pacific Premier Bancorp
PPBI
| $633K | ﹤0.01% |
47,123
+2,259
| +5% | +$30.3K |
|
|
BONT
2791
DELISTED
Bon-Ton Stores Inc/The
BONT
| $630K | ﹤0.01% |
59,750
+2,131
| +4% | +$22.5K |
|
|
PENX
2792
DELISTED
PENFORD CORP
PENX
| $630K | ﹤0.01% |
44,026
+6,988
| +19% | +$100K |
|
|
BELFB
2793
Bel Fuse Class B
BELFB
$1.84B
| $629K | ﹤0.01% |
36,083
+1,369
| +4% | +$23.9K |
|
2794
Ardmore Shipping
ASC
$502M
| $628K | ﹤0.01% |
+51,721
| New | +$628K |
|
|
ARQL
2795
DELISTED
Arqule Inc
ARQL
| $627K | ﹤0.01% |
269,175
+6,767
| +3% | +$15.8K |
|
2796
Plus Therapeutics
PSTV
$45.9M
| $626K | ﹤0.01% |
2
| – | – |
|
2797
Oil-Dri
ODC
$960M
| $624K | ﹤0.01% |
36,988
+1,060
| +3% | +$17.9K |
|
|
CTIC
2798
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $624K | ﹤0.01% |
38,034
+10,595
| +39% | +$174K |
|
2799
Vicor
VICR
$2.25B
| $619K | ﹤0.01% |
75,676
+1,730
| +2% | +$14.2K |
|
|
BDSI
2800
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $619K | ﹤0.01% |
113,933
+3,438
| +3% | +$18.7K |
|