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 | |
|---|---|---|---|---|---|---|
|
GBNK
2851
DELISTED
Guaranty Bancorp
GBNK
| $560K | ﹤0.01% |
40,872
+2,262
| +6% | +$31K |
|
|
ARDNA
2852
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $558K | ﹤0.01% |
4,293
+185
| +5% | +$24K |
|
2853
Fuel Tech
FTEK
$95.4M
| $557K | ﹤0.01% |
127,640
+128
| +0.1% | +$559 |
|
2854
Main Street Capital
MAIN
$5.95B
| $557K | ﹤0.01% |
18,622
+7,439
| +67% | +$223K |
|
|
GAME
2855
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $557K | ﹤0.01% |
142,485
+49,049
| +52% | +$192K |
|
|
UCFC
2856
DELISTED
United Community Financial Corp
UCFC
| $556K | ﹤0.01% |
142,845
+44,056
| +45% | +$171K |
|
|
ENVE
2857
DELISTED
ENVENTIS CORP COM STK
ENVE
| $555K | ﹤0.01% |
48,781
+1,643
| +3% | +$18.7K |
|
|
SGK
2858
DELISTED
SCHAWK INC CL-A
SGK
| $553K | ﹤0.01% |
37,280
+1,519
| +4% | +$22.5K |
|
2859
C&F Financial
CFFI
$230M
| $552K | ﹤0.01% |
11,396
+801
| +8% | +$38.8K |
|
|
FFKT
2860
DELISTED
Farmers Capital Bank Corp
FFKT
| $549K | ﹤0.01% |
25,122
+11,944
| +91% | +$261K |
|
|
CUTR
2861
DELISTED
Cutera, Inc.
CUTR
| $547K | ﹤0.01% |
61,496
+2,005
| +3% | +$17.8K |
|
|
PETX
2862
DELISTED
Aratana Therapeutics, Inc.
PETX
| $547K | ﹤0.01% |
+33,458
| New | +$547K |
|
|
TTPH
2863
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $546K | ﹤0.01% |
2,397
+327
| +16% | +$74.5K |
|
|
RGLS
2864
DELISTED
Regulus Therapeutics
RGLS
| $545K | ﹤0.01% |
482
+8
| +2% | +$9.05K |
|
|
AHGP
2865
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $545K | ﹤0.01% |
9,102
+316
| +4% | +$18.9K |
|
2866
Grifois
GRFS
$6.7B
| $544K | ﹤0.01% |
35,906
+9,340
| +35% | +$142K |
|
2867
Preferred Bank
PFBC
$1.17B
| $543K | ﹤0.01% |
30,536
+1,607
| +6% | +$28.6K |
|
|
CCF
2868
DELISTED
Chase Corporation
CCF
| $539K | ﹤0.01% |
18,341
+877
| +5% | +$25.8K |
|
|
PRGX
2869
DELISTED
PRGX Global, Inc.
PRGX
| $536K | ﹤0.01% |
85,605
+3,794
| +5% | +$23.8K |
|
2870
MidWestOne Financial Group
MOFG
$612M
| $534K | ﹤0.01% |
20,778
+867
| +4% | +$22.3K |
|
|
SNMX
2871
DELISTED
Senomyx, Inc.
SNMX
| $534K | ﹤0.01% |
151,381
+200
| +0.1% | +$706 |
|
2872
Lisata Therapeutics
LSTA
$19.9M
| $531K | ﹤0.01% |
414
+21
| +5% | +$26.9K |
|
2873
United States Lime & Minerals
USLM
$3.59B
| $531K | ﹤0.01% |
45,295
+1,225
| +3% | +$14.4K |
|
|
EMKR
2874
DELISTED
Emcore Corp
EMKR
| $531K | ﹤0.01% |
11,822
+246
| +2% | +$11K |
|
2875
Donegal Group Class A
DGICA
$693M
| $530K | ﹤0.01% |
37,897
+1,135
| +3% | +$15.9K |
|