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 | |
|---|---|---|---|---|---|---|
|
MNTX
2901
DELISTED
Manitex International, Inc.
MNTX
| $505K | ﹤0.01% |
46,237
+1,543
| +3% | +$16.9K |
|
|
IBCA
2902
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $504K | ﹤0.01% |
63,514
+14,290
| +29% | +$113K |
|
2903
Innovative Solutions & Support
ISSC
$201M
| $503K | ﹤0.01% |
63,137
+15,988
| +34% | +$127K |
|
2904
GSI Technology
GSIT
$85.5M
| $502K | ﹤0.01% |
71,447
+9,569
| +15% | +$67.2K |
|
|
VIA
2905
DELISTED
Viacom Inc. Class A
VIA
| $500K | ﹤0.01% |
5,968
+634
| +12% | +$53.1K |
|
2906
Achieve Life Sciences
ACHV
$159M
| $499K | ﹤0.01% |
24
+1
| +4% | +$20.8K |
|
2907
Bar Harbor Bankshares
BHB
$536M
| $499K | ﹤0.01% |
30,501
+1,024
| +3% | +$16.8K |
|
2908
First Bancorp
FNLC
$305M
| $498K | ﹤0.01% |
29,661
+1,150
| +4% | +$19.3K |
|
2909
Northrim BanCorp
NRIM
$508M
| $498K | ﹤0.01% |
20,664
+861
| +4% | +$20.8K |
|
|
MOLXA
2910
DELISTED
MOLEX INC CL-A
MOLXA
| $497K | ﹤0.01% |
12,975
+2,764
| +27% | +$106K |
|
|
DGAS
2911
DELISTED
Delta Natural Gas Co Inc
DGAS
| $496K | ﹤0.01% |
22,458
+730
| +3% | +$16.1K |
|
2912
Dime Community Bancshares
DCOM
$1.36B
| $495K | ﹤0.01% |
23,009
+1,291
| +6% | +$27.8K |
|
2913
UFP Technologies
UFPT
$1.59B
| $494K | ﹤0.01% |
21,696
+863
| +4% | +$19.7K |
|
2914
Enanta Pharmaceuticals
ENTA
$190M
| $493K | ﹤0.01% |
21,510
+689
| +3% | +$15.8K |
|
|
SKUL
2915
DELISTED
SKULLCANDY INC
SKUL
| $493K | ﹤0.01% |
79,745
-3,120
| -4% | -$19.3K |
|
2916
DURECT Corp
DRRX
$60.9M
| $492K | ﹤0.01% |
36,697
+52
| +0.1% | +$697 |
|
|
QUMU
2917
DELISTED
Qumu Corp.
QUMU
| $492K | ﹤0.01% |
39,627
+52
| +0.1% | +$646 |
|
|
XRM
2918
DELISTED
Xerium Technologies Inc (new)
XRM
| $492K | ﹤0.01% |
42,419
+11,282
| +36% | +$131K |
|
|
DXM
2919
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $491K | ﹤0.01% |
+60,505
| New | +$491K |
|
|
BBNK
2920
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $490K | ﹤0.01% |
28,814
+2,331
| +9% | +$39.6K |
|
|
SLTM
2921
DELISTED
SOLTA MED INC (DE)
SLTM
| $490K | ﹤0.01% |
235,491
+38,128
| +19% | +$79.3K |
|
2922
Horizon Bancorp
HBNC
$852M
| $488K | ﹤0.01% |
47,018
+2,241
| +5% | +$23.3K |
|
2923
Chemung Financial Corp
CHMG
$255M
| $487K | ﹤0.01% |
14,055
+2,291
| +19% | +$79.4K |
|
2924
Johnson Outdoors
JOUT
$431M
| $486K | ﹤0.01% |
18,108
+556
| +3% | +$14.9K |
|
|
EOCC
2925
DELISTED
Enel Generacion Chile S.A.
EOCC
| $485K | ﹤0.01% |
16,687
-1,832
| -10% | -$53.2K |
|