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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$7.61B
| $9.1M | 0.01% |
196,686
+9,379
| +5% | +$434K |
|
|
TXNM
1127
TXNM Energy, Inc.
TXNM
$6.01B
| $9.1M | 0.01% |
401,883
+35,059
| +10% | +$793K |
|
|
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.1M | 0.01% |
424,978
+44,786
| +12% | +$958K |
|
1129
PotlatchDeltic
PCH
$3.21B
| $9.09M | 0.01% |
229,062
+22,919
| +11% | +$909K |
|
1130
Acadia Pharmaceuticals
ACAD
$4.03B
| $9.08M | 0.01% |
330,386
+27,754
| +9% | +$762K |
|
1131
IPG Photonics
IPGP
$3.47B
| $9.06M | 0.01% |
160,872
+39,058
| +32% | +$2.2M |
|
1132
Commercial Metals
CMC
$6.53B
| $9.03M | 0.01% |
532,784
+42,094
| +9% | +$714K |
|
1133
DexCom
DXCM
$29.8B
| $9M | 0.01% |
1,275,000
+83,528
| +7% | +$589K |
|
1134
Capitol Federal Financial
CFFN
$842M
| $8.97M | 0.01% |
721,772
+20,073
| +3% | +$250K |
|
|
SD
1135
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.97M | 0.01% |
1,530,327
+129,502
| +9% | +$759K |
|
|
TIVO
1136
DELISTED
Tivo Inc
TIVO
| $8.92M | 0.01% |
465,415
+47,483
| +11% | +$910K |
|
|
TRAK
1137
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.92M | 0.01% |
208,226
+15,170
| +8% | +$650K |
|
|
AAN.A
1138
DELISTED
AARON'S INC CL-A
AAN.A
| $8.92M | 0.01% |
321,990
+35,601
| +12% | +$986K |
|
1139
TriMas Corp
TRS
$1.56B
| $8.91M | 0.01% |
299,729
+98,618
| +49% | +$2.93M |
|
1140
Valley National Bancorp
VLY
$6.01B
| $8.9M | 0.01% |
894,762
+92,794
| +12% | +$923K |
|
|
DWA
1141
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.9M | 0.01% |
312,826
+15,890
| +5% | +$452K |
|
|
HITT
1142
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.89M | 0.01% |
136,054
+19,578
| +17% | +$1.28M |
|
|
WBMD
1143
DELISTED
WebMD Health Corp.
WBMD
| $8.88M | 0.01% |
310,482
+103,774
| +50% | +$2.97M |
|
1144
Evercore
EVR
$12.8B
| $8.87M | 0.01% |
180,217
+38,376
| +27% | +$1.89M |
|
|
BWLD
1145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.87M | 0.01% |
79,748
+5,867
| +8% | +$653K |
|
1146
Hillenbrand
HI
$1.75B
| $8.86M | 0.01% |
323,721
+16,378
| +5% | +$448K |
|
1147
Insulet
PODD
$23.7B
| $8.85M | 0.01% |
244,181
+17,312
| +8% | +$627K |
|
|
UNT
1148
DELISTED
UNIT Corporation
UNT
| $8.83M | 0.01% |
189,954
+12,683
| +7% | +$590K |
|
1149
Zillow
ZG
$20.1B
| $8.83M | 0.01% |
313,791
+115,047
| +58% | +$3.24M |
|
1150
UMB Financial
UMBF
$9.29B
| $8.81M | 0.01% |
162,144
+14,245
| +10% | +$774K |
|