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 | |
|---|---|---|---|---|---|---|
|
WEB
1301
DELISTED
Web.com Group, Inc.
WEB
| $7.09M | 0.01% |
219,177
+89,509
| +69% | +$2.89M |
|
1302
Bank OZK
OZK
$5.89B
| $7.07M | 0.01% |
294,830
+8,536
| +3% | +$205K |
|
1303
Power Integrations
POWI
$2.5B
| $7.07M | 0.01% |
261,118
+14,072
| +6% | +$381K |
|
|
BZ
1304
DELISTED
BOISE INC COM STK (DE)
BZ
| $7.03M | 0.01% |
558,021
+73,784
| +15% | +$930K |
|
1305
Children's Place
PLCE
$170M
| $7.03M | 0.01% |
121,489
+18,407
| +18% | +$1.06M |
|
|
MGAM
1306
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.01M | 0.01% |
202,911
+27,829
| +16% | +$962K |
|
|
PMT
1307
PennyMac Mortgage Investment
PMT
$1.08B
| $7M | 0.01% |
308,652
+64,932
| +27% | +$1.47M |
|
1308
Meritage Homes
MTH
$5.59B
| $7M | 0.01% |
325,776
+33,470
| +11% | +$719K |
|
1309
CACI
CACI
$10.7B
| $6.98M | 0.01% |
101,048
-8,331
| -8% | -$576K |
|
1310
J&J Snack Foods
JJSF
$2.08B
| $6.98M | 0.01% |
86,497
+6,237
| +8% | +$503K |
|
1311
Genesco
GCO
$355M
| $6.95M | 0.01% |
105,992
+5,396
| +5% | +$354K |
|
1312
Lindsay Corp
LNN
$1.5B
| $6.95M | 0.01% |
85,163
+12,822
| +18% | +$1.05M |
|
|
SYNT
1313
DELISTED
Syntel Inc
SYNT
| $6.95M | 0.01% |
173,504
+3,870
| +2% | +$155K |
|
|
IMGN
1314
DELISTED
Immunogen Inc
IMGN
| $6.95M | 0.01% |
408,165
+39,578
| +11% | +$674K |
|
|
AIRM
1315
DELISTED
Air Methods Corp
AIRM
| $6.94M | 0.01% |
162,994
-7,102
| -4% | -$303K |
|
|
BERY
1316
DELISTED
Berry Global Group, Inc.
BERY
| $6.94M | 0.01% |
378,577
+86,787
| +30% | +$1.59M |
|
|
ARGO
1317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.93M | 0.01% |
224,951
+10,632
| +5% | +$328K |
|
1318
Home BancShares
HOMB
$5.82B
| $6.91M | 0.01% |
454,714
+27,050
| +6% | +$411K |
|
|
BCPC
1319
Balchem Corporation
BCPC
$5.05B
| $6.9M | 0.01% |
133,415
+5,114
| +4% | +$265K |
|
1320
Westamerica Bancorp
WABC
$1.25B
| $6.89M | 0.01% |
138,584
+17,029
| +14% | +$847K |
|
|
EGOV
1321
DELISTED
NIC Inc
EGOV
| $6.89M | 0.01% |
297,966
+19,488
| +7% | +$450K |
|
1322
Sanmina
SANM
$6.53B
| $6.86M | 0.01% |
392,360
+33,274
| +9% | +$582K |
|
1323
Buckle
BKE
$3.06B
| $6.86M | 0.01% |
129,952
+19,557
| +18% | +$1.03M |
|
1324
ASGN Inc
ASGN
$2.23B
| $6.86M | 0.01% |
207,817
+34,454
| +20% | +$1.14M |
|
|
ARR
1325
Armour Residential REIT
ARR
$1.74B
| $6.86M | 0.01% |
40,805
+2,648
| +7% | +$445K |
|