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 | |
|---|---|---|---|---|---|---|
1226
Watts Water Technologies
WTS
$9.29B
| $7.91M | 0.01% |
140,231
+11,344
| +9% | +$639K |
|
|
BECN
1227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.9M | 0.01% |
214,317
+17,127
| +9% | +$631K |
|
1228
Mine Safety
MSA
$6.63B
| $7.87M | 0.01% |
152,434
+13,177
| +9% | +$680K |
|
1229
Tetra Tech
TTEK
$9.37B
| $7.86M | 0.01% |
1,518,520
+92,130
| +6% | +$477K |
|
|
AWAY
1230
DELISTED
HOMEAWAY INC COM
AWAY
| $7.84M | 0.01% |
279,987
+132,762
| +90% | +$3.72M |
|
1231
St. Joe Company
JOE
$2.91B
| $7.82M | 0.01% |
398,500
+16,714
| +4% | +$328K |
|
|
CKH
1232
DELISTED
Seacor Holdings Inc.
CKH
| $7.81M | 0.01% |
89,336
+6,918
| +8% | +$605K |
|
1233
Itron
ITRI
$5.41B
| $7.81M | 0.01% |
182,236
+11,550
| +7% | +$495K |
|
1234
FirstCash
FCFS
$6.46B
| $7.79M | 0.01% |
134,340
+15,091
| +13% | +$875K |
|
1235
MasTec
MTZ
$15B
| $7.78M | 0.01% |
256,722
+9,101
| +4% | +$276K |
|
1236
InterDigital
IDCC
$7.7B
| $7.77M | 0.01% |
208,033
+27,666
| +15% | +$1.03M |
|
|
MZTI
1237
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.75M | 0.01% |
99,001
+9,466
| +11% | +$741K |
|
1238
Nexstar Media Group
NXST
$5.98B
| $7.73M | 0.01% |
173,785
-546
| -0.3% | -$24.3K |
|
|
DF
1239
DELISTED
Dean Foods Company
DF
| $7.73M | 0.01% |
400,255
+7,560
| +2% | +$146K |
|
1240
Guess, Inc.
GES
$868M
| $7.7M | 0.01% |
258,052
+22,518
| +10% | +$672K |
|
|
KKD
1241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.7M | 0.01% |
398,212
+30,831
| +8% | +$596K |
|
1242
Pacira BioSciences
PCRX
$1.2B
| $7.68M | 0.01% |
159,793
+46,460
| +41% | +$2.23M |
|
1243
FTI Consulting
FCN
$5.23B
| $7.68M | 0.01% |
203,040
+5,223
| +3% | +$197K |
|
|
CATM
1244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.67M | 0.01% |
206,826
+13,848
| +7% | +$514K |
|
|
FCS
1245
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.67M | 0.01% |
552,208
+25,791
| +5% | +$358K |
|
|
IRF
1246
DELISTED
INTL RECTIFIER CORP
IRF
| $7.66M | 0.01% |
309,302
+15,717
| +5% | +$389K |
|
1247
HNI Corp
HNI
$2.06B
| $7.66M | 0.01% |
211,636
+19,691
| +10% | +$712K |
|
|
IBKC
1248
DELISTED
IBERIABANK Corp
IBKC
| $7.64M | 0.01% |
147,314
+19,575
| +15% | +$1.02M |
|
1249
HEICO
HEI
$44.1B
| $7.63M | 0.01% |
343,787
+105,808
| +44% | +$2.35M |
|
1250
Rollins
ROL
$27.3B
| $7.63M | 0.01% |
971,180
+36,369
| +4% | +$286K |
|