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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$8.76B
| $6.85M | 0.01% |
93,900
+9,729
| +12% | +$710K |
|
1327
Protolabs
PRLB
$1.19B
| $6.84M | 0.01% |
89,579
+49,429
| +123% | +$3.78M |
|
|
CSH
1328
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.84M | 0.01% |
332,956
+9,226
| +3% | +$190K |
|
1329
Fresh Del Monte Produce
FDP
$1.7B
| $6.83M | 0.01% |
230,022
+22,349
| +11% | +$663K |
|
1330
Credit Acceptance
CACC
$5.85B
| $6.83M | 0.01% |
61,594
-4,446
| -7% | -$493K |
|
|
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.81M | 0.01% |
237,673
+15,282
| +7% | +$438K |
|
1332
Sarepta Therapeutics
SRPT
$1.77B
| $6.8M | 0.01% |
143,880
+18,442
| +15% | +$871K |
|
1333
Norwegian Cruise Line
NCLH
$11.9B
| $6.79M | 0.01% |
220,151
+93,274
| +74% | +$2.88M |
|
1334
Masimo
MASI
$8B
| $6.77M | 0.01% |
253,999
+20,189
| +9% | +$538K |
|
1335
United Bankshares
UBSI
$5.37B
| $6.76M | 0.01% |
233,187
+31,006
| +15% | +$899K |
|
1336
Helen of Troy
HELE
$556M
| $6.74M | 0.01% |
152,377
+15,630
| +11% | +$691K |
|
1337
JetBlue
JBLU
$1.89B
| $6.73M | 0.01% |
1,010,404
+81,043
| +9% | +$540K |
|
1338
Community Bank
CBU
$3.13B
| $6.73M | 0.01% |
197,119
+20,633
| +12% | +$704K |
|
|
MDAS
1339
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.72M | 0.01% |
264,480
+57,945
| +28% | +$1.47M |
|
|
CYS
1340
DELISTED
CYS Investments Inc.
CYS
| $6.71M | 0.01% |
825,543
+122,075
| +17% | +$993K |
|
|
PEI
1341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.71M | 0.01% |
23,912
+2,067
| +9% | +$580K |
|
1342
National Health Investors
NHI
$3.69B
| $6.69M | 0.01% |
117,643
+9,697
| +9% | +$552K |
|
|
ISIL
1343
DELISTED
Intersil Corp
ISIL
| $6.69M | 0.01% |
595,507
+8,578
| +1% | +$96.3K |
|
|
FSP
1344
Franklin Street Properties
FSP
$175M
| $6.69M | 0.01% |
524,898
+61,485
| +13% | +$783K |
|
1345
Neogen
NEOG
$1.25B
| $6.68M | 0.01% |
440,184
+38,200
| +10% | +$580K |
|
|
TAL
1346
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.68M | 0.01% |
142,996
+9,177
| +7% | +$429K |
|
|
WAC
1347
DELISTED
Walter Investment Mgt Corp
WAC
| $6.68M | 0.01% |
168,846
+11,474
| +7% | +$454K |
|
1348
HEICO Class A
HEI.A
$35.4B
| $6.67M | 0.01% |
324,963
-38,330
| -11% | -$787K |
|
1349
Greif
GEF
$3.56B
| $6.67M | 0.01% |
135,991
+2,419
| +2% | +$119K |
|
1350
Teekay
TK
$716M
| $6.66M | 0.01% |
155,746
+9,370
| +6% | +$401K |
|