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 | |
|---|---|---|---|---|---|---|
2951
Ericsson
ERIC
$26.7B
| $457K | ﹤0.01% |
34,257
+5,086
| +17% | +$67.8K |
|
2952
Cassava Sciences
SAVA
$105M
| $456K | ﹤0.01% |
23,971
+4,371
| +22% | +$83.1K |
|
2953
Lifetime Brands
LCUT
$91.8M
| $454K | ﹤0.01% |
29,664
+3,248
| +12% | +$49.7K |
|
2954
Alico
ALCO
$257M
| $450K | ﹤0.01% |
10,934
+535
| +5% | +$22K |
|
|
BRSS
2955
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $450K | ﹤0.01% |
+25,677
| New | +$450K |
|
2956
GSK
GSK
$82.1B
| $448K | ﹤0.01% |
7,143
| – | – |
|
2957
Peapack-Gladstone Financial
PGC
$510M
| $448K | ﹤0.01% |
24,132
+1,179
| +5% | +$21.9K |
|
|
IHC
2958
DELISTED
Independence Holding Company
IHC
| $447K | ﹤0.01% |
31,281
+898
| +3% | +$12.8K |
|
2959
Pure Cycle
PCYO
$262M
| $445K | ﹤0.01% |
96,240
+2,370
| +3% | +$11K |
|
|
TAST
2960
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $445K | ﹤0.01% |
73,020
+2,939
| +4% | +$17.9K |
|
2961
Supernus Pharmaceuticals
SUPN
$2.58B
| $444K | ﹤0.01% |
60,513
+2,036
| +3% | +$14.9K |
|
2962
Galectin Therapeutics
GALT
$317M
| $443K | ﹤0.01% |
44,385
+11,257
| +34% | +$112K |
|
|
EGIO
2963
DELISTED
Edgio, Inc. Common Stock
EGIO
| $443K | ﹤0.01% |
5,735
+258
| +5% | +$19.9K |
|
|
ESSA
2964
DELISTED
ESSA Bancorp
ESSA
| $441K | ﹤0.01% |
42,315
+971
| +2% | +$10.1K |
|
2965
TG Therapeutics
TGTX
$5.08B
| $441K | ﹤0.01% |
86,604
+67,814
| +361% | +$345K |
|
2966
Utah Medical Products
UTMD
$201M
| $441K | ﹤0.01% |
7,422
+476
| +7% | +$28.3K |
|
|
SOHU
2967
Sohu.com
SOHU
$481M
| $440K | ﹤0.01% |
5,582
+196
| +4% | +$15.5K |
|
2968
Orrstown Financial Services
ORRF
$681M
| $439K | ﹤0.01% |
25,143
+32
| +0.1% | +$559 |
|
|
OCZ
2969
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $439K | ﹤0.01% |
337,954
+87
| +0% | +$113 |
|
2970
Stagwell
STGW
$1.42B
| $437K | ﹤0.01% |
23,439
+4,864
| +26% | +$90.7K |
|
|
BKYF
2971
DELISTED
BK KY FINL CORP
BKYF
| $435K | ﹤0.01% |
15,921
+751
| +5% | +$20.5K |
|
2972
New Mountain Finance
NMFC
$1.12B
| $434K | ﹤0.01% |
30,120
+6,819
| +29% | +$98.3K |
|
|
CASC
2973
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $434K | ﹤0.01% |
35,147
+11
| +0% | +$136 |
|
|
IRG
2974
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $434K | ﹤0.01% |
27,980
+1,172
| +4% | +$18.2K |
|
|
TRR
2975
DELISTED
Trc Companies
TRR
| $430K | ﹤0.01% |
58,071
+2,208
| +4% | +$16.4K |
|