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 | |
|---|---|---|---|---|---|---|
|
SWC
1451
DELISTED
Stillwater Mining Co
SWC
| $5.73M | ﹤0.01% |
520,834
+18,960
| +4% | +$209K |
|
|
CLNY
1452
DELISTED
Colony Capital, Inc.
CLNY
| $5.72M | ﹤0.01% |
286,208
+25,778
| +10% | +$515K |
|
|
JOSB
1453
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.72M | ﹤0.01% |
130,010
+11,227
| +9% | +$494K |
|
|
GHL
1454
DELISTED
Greenhill & Co., Inc.
GHL
| $5.71M | ﹤0.01% |
114,511
+4,219
| +4% | +$210K |
|
|
JNS
1455
DELISTED
Janus Capital Group Inc
JNS
| $5.7M | ﹤0.01% |
670,189
-87,603
| -12% | -$745K |
|
|
HDS
1456
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.69M | ﹤0.01% |
+259,160
| New | +$5.69M |
|
|
CONN
1457
DELISTED
Conn's Inc.
CONN
| $5.69M | ﹤0.01% |
113,751
+2,467
| +2% | +$123K |
|
|
RFP
1458
DELISTED
Resolute Forest Products Inc.
RFP
| $5.65M | ﹤0.01% |
427,253
+26,280
| +7% | +$347K |
|
|
WMGI
1459
DELISTED
Wright Medical Group Inc
WMGI
| $5.64M | ﹤0.01% |
216,358
+16,881
| +8% | +$440K |
|
1460
Sturm, Ruger & Co
RGR
$601M
| $5.64M | ﹤0.01% |
90,000
+3,652
| +4% | +$229K |
|
1461
Tennant Co
TNC
$1.54B
| $5.63M | ﹤0.01% |
90,852
+2,794
| +3% | +$173K |
|
|
ISBC
1462
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.63M | ﹤0.01% |
655,325
+15,421
| +2% | +$132K |
|
1463
Steelcase
SCS
$1.95B
| $5.62M | ﹤0.01% |
337,844
-43,321
| -11% | -$720K |
|
1464
Vodafone
VOD
$28.6B
| $5.61M | ﹤0.01% |
156,358
+15,609
| +11% | +$560K |
|
1465
NETSCOUT
NTCT
$1.85B
| $5.6M | ﹤0.01% |
219,005
+15,066
| +7% | +$385K |
|
|
RPXC
1466
DELISTED
RPX Corporation
RPXC
| $5.59M | ﹤0.01% |
319,071
+172,327
| +117% | +$3.02M |
|
|
NPBC
1467
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.59M | ﹤0.01% |
556,054
+16,328
| +3% | +$164K |
|
1468
Enpro
NPO
$4.77B
| $5.58M | ﹤0.01% |
92,686
+2,772
| +3% | +$167K |
|
|
GEVA
1469
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.58M | ﹤0.01% |
88,072
+36,605
| +71% | +$2.32M |
|
1470
CVB Financial
CVBF
$2.8B
| $5.57M | ﹤0.01% |
411,764
+12,508
| +3% | +$169K |
|
|
ORB
1471
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.57M | ﹤0.01% |
262,813
+7,936
| +3% | +$168K |
|
|
AFSI
1472
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.56M | ﹤0.01% |
284,638
+24,378
| +9% | +$476K |
|
1473
Ironwood Pharmaceuticals
IRWD
$201M
| $5.54M | ﹤0.01% |
557,981
+67,993
| +14% | +$675K |
|
|
FMBI
1474
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.52M | ﹤0.01% |
365,376
+24,866
| +7% | +$376K |
|
1475
American Axle
AXL
$718M
| $5.52M | ﹤0.01% |
279,776
+17,564
| +7% | +$346K |
|