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 | |
|---|---|---|---|---|---|---|
1201
Archrock
AROC
$4.35B
| $8.27M | 0.01% |
299,822
-21,443
| -7% | -$591K |
|
1202
Blackbaud
BLKB
$3.33B
| $8.25M | 0.01% |
211,319
+6,228
| +3% | +$243K |
|
1203
Armstrong World Industries
AWI
$8.47B
| $8.23M | 0.01% |
149,695
+66,387
| +80% | +$3.65M |
|
1204
Erie Indemnity
ERIE
$17.3B
| $8.23M | 0.01% |
113,526
+1,736
| +2% | +$126K |
|
1205
Cirrus Logic
CRUS
$5.78B
| $8.23M | 0.01% |
362,673
+93,645
| +35% | +$2.12M |
|
|
HSNI
1206
DELISTED
HSN, Inc.
HSNI
| $8.22M | 0.01% |
153,291
-5,460
| -3% | -$293K |
|
1207
Enviri
NVRI
$959M
| $8.22M | 0.01% |
329,985
+8,388
| +3% | +$209K |
|
1208
Grand Canyon Education
LOPE
$5.69B
| $8.22M | 0.01% |
203,936
+24,635
| +14% | +$992K |
|
1209
Cadence Bank
CADE
$6.94B
| $8.2M | 0.01% |
411,180
+44,889
| +12% | +$895K |
|
1210
FNB Corp
FNB
$5.88B
| $8.19M | 0.01% |
675,410
+48,679
| +8% | +$590K |
|
1211
New Jersey Resources
NJR
$4.71B
| $8.19M | 0.01% |
371,978
+10,924
| +3% | +$241K |
|
1212
Cathay General Bancorp
CATY
$3.4B
| $8.16M | 0.01% |
349,025
+26,092
| +8% | +$610K |
|
1213
Penske Automotive Group
PAG
$12.2B
| $8.15M | 0.01% |
190,777
+1,117
| +0.6% | +$47.7K |
|
|
DBD
1214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.14M | 0.01% |
277,318
+29,621
| +12% | +$870K |
|
|
EVER
1215
DELISTED
Everbank Financial Corp
EVER
| $8.14M | 0.01% |
543,421
+330,032
| +155% | +$4.94M |
|
|
HOS
1216
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.14M | 0.01% |
141,661
+11,521
| +9% | +$662K |
|
|
SYA
1217
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.1M | 0.01% |
454,280
+113,651
| +33% | +$2.03M |
|
1218
B&G Foods
BGS
$368M
| $8.08M | 0.01% |
233,729
+15,266
| +7% | +$527K |
|
|
EE
1219
DELISTED
El Paso Electric Company
EE
| $8.06M | 0.01% |
241,172
+17,502
| +8% | +$585K |
|
1220
Ryman Hospitality Properties
RHP
$6.34B
| $8.05M | 0.01% |
233,280
+9,124
| +4% | +$315K |
|
1221
Pricesmart
PSMT
$3.41B
| $7.99M | 0.01% |
83,880
+2,635
| +3% | +$251K |
|
|
EQY
1222
DELISTED
Equity One
EQY
| $7.98M | 0.01% |
364,910
+32,452
| +10% | +$709K |
|
1223
Littelfuse
LFUS
$6.54B
| $7.97M | 0.01% |
101,863
+7,726
| +8% | +$604K |
|
1224
Chemed
CHE
$6.57B
| $7.97M | 0.01% |
111,429
+10,117
| +10% | +$723K |
|
1225
EchoStar
SATS
$23B
| $7.93M | 0.01% |
222,628
+19,746
| +10% | +$703K |
|