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 | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$11B
| $19.9M | 0.02% |
800,723
+10,692
| +1% | +$266K |
|
702
KBR
KBR
$6.37B
| $19.9M | 0.02% |
609,359
+37,463
| +7% | +$1.22M |
|
|
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.9M | 0.02% |
574,994
+93,434
| +19% | +$3.23M |
|
|
DRC
704
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.8M | 0.02% |
316,552
+20,143
| +7% | +$1.26M |
|
705
Nordson
NDSN
$12.6B
| $19.7M | 0.02% |
267,671
+32,311
| +14% | +$2.38M |
|
|
EV
706
DELISTED
Eaton Vance Corp.
EV
| $19.4M | 0.02% |
500,480
+32,851
| +7% | +$1.28M |
|
|
BRCD
707
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.4M | 0.02% |
2,405,684
+115,226
| +5% | +$928K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $19.3M | 0.02% |
210,726
+15,674
| +8% | +$1.43M |
|
|
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
| $19.2M | 0.02% |
130,308
+10,805
| +9% | +$1.59M |
|
710
Graco
GGG
$14.2B
| $19.2M | 0.02% |
777,159
+47,343
| +6% | +$1.17M |
|
|
MDVN
711
DELISTED
MEDIVATION, INC.
MDVN
| $19.2M | 0.02% |
639,720
+33,504
| +6% | +$1M |
|
712
Essential Utilities
WTRG
$10.9B
| $19.2M | 0.02% |
774,567
+36,162
| +5% | +$894K |
|
|
SIRO
713
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19M | 0.02% |
284,230
+23,907
| +9% | +$1.6M |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.02% |
556,934
+23,653
| +4% | +$808K |
|
715
Abercrombie & Fitch
ANF
$4.4B
| $19M | 0.02% |
536,537
+6,119
| +1% | +$216K |
|
716
AMC Networks
AMCX
$318M
| $19M | 0.02% |
276,733
+11,057
| +4% | +$757K |
|
717
Starwood Property Trust
STWD
$7.47B
| $18.9M | 0.02% |
976,392
+189,692
| +24% | +$3.67M |
|
|
FMER
718
DELISTED
FIRSTMERIT CORP
FMER
| $18.9M | 0.02% |
868,771
+95,670
| +12% | +$2.08M |
|
719
Carlisle Companies
CSL
$16.6B
| $18.9M | 0.02% |
268,195
+13,030
| +5% | +$916K |
|
|
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
| $18.8M | 0.02% |
217,544
-21,989
| -9% | -$1.9M |
|
|
PNRA
721
DELISTED
Panera Bread Co
PNRA
| $18.8M | 0.02% |
118,483
+5,121
| +5% | +$812K |
|
722
Groupon
GRPN
$962M
| $18.7M | 0.02% |
83,524
+24,354
| +41% | +$5.46M |
|
723
IAC Inc
IAC
$2.91B
| $18.7M | 0.02% |
1,910,233
+124,369
| +7% | +$1.22M |
|
724
Dana Inc
DAN
$2.69B
| $18.5M | 0.01% |
811,644
+159,234
| +24% | +$3.64M |
|
|
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.4M | 0.01% |
990,664
+61,324
| +7% | +$1.14M |
|