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 | |
|---|---|---|---|---|---|---|
1476
Universal Corp
UVV
$1.4B
| $5.52M | ﹤0.01% |
108,332
-20,433
| -16% | -$1.04M |
|
1477
Albany International
AIN
$1.78B
| $5.49M | ﹤0.01% |
153,020
+9,338
| +6% | +$335K |
|
|
OMX
1478
DELISTED
OFFICEMAX INCORPORATED
OMX
| $5.49M | ﹤0.01% |
428,967
+22,806
| +6% | +$292K |
|
|
GLF
1479
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.48M | ﹤0.01% |
107,619
+9,790
| +10% | +$498K |
|
1480
Encore Capital Group
ECPG
$1.02B
| $5.45M | ﹤0.01% |
118,938
+19,125
| +19% | +$877K |
|
1481
Huron Consulting
HURN
$2.46B
| $5.45M | ﹤0.01% |
103,559
+3,158
| +3% | +$166K |
|
|
RP
1482
DELISTED
RealPage, Inc.
RP
| $5.44M | ﹤0.01% |
234,831
+63,197
| +37% | +$1.46M |
|
1483
Nelnet
NNI
$4.51B
| $5.44M | ﹤0.01% |
141,348
-11,575
| -8% | -$445K |
|
|
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.43M | ﹤0.01% |
256,034
+8,645
| +3% | +$183K |
|
1485
Puma Biotechnology
PBYI
$227M
| $5.43M | ﹤0.01% |
101,094
+60,479
| +149% | +$3.25M |
|
1486
Hope Bancorp
HOPE
$1.43B
| $5.42M | ﹤0.01% |
394,161
+44,749
| +13% | +$616K |
|
1487
Pinnacle Financial Partners
PNFP
$7.59B
| $5.42M | ﹤0.01% |
181,768
+36,494
| +25% | +$1.09M |
|
|
EPL
1488
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.42M | ﹤0.01% |
145,973
+5,044
| +4% | +$187K |
|
|
RAVN
1489
DELISTED
Raven Industries Inc
RAVN
| $5.42M | ﹤0.01% |
165,590
+4,976
| +3% | +$163K |
|
1490
Nektar Therapeutics
NKTR
$898M
| $5.41M | ﹤0.01% |
34,540
+1,039
| +3% | +$163K |
|
1491
La-Z-Boy
LZB
$1.44B
| $5.41M | ﹤0.01% |
238,313
+18,504
| +8% | +$420K |
|
1492
Insperity
NSP
$2.04B
| $5.41M | ﹤0.01% |
287,794
+15,946
| +6% | +$300K |
|
1493
Northwest Natural Holdings
NWN
$1.73B
| $5.41M | ﹤0.01% |
128,740
+7,740
| +6% | +$325K |
|
|
MTGE
1494
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.37M | ﹤0.01% |
271,796
+11,305
| +4% | +$223K |
|
1495
Red Robin
RRGB
$122M
| $5.32M | ﹤0.01% |
74,748
+1,647
| +2% | +$117K |
|
1496
Dine Brands
DIN
$372M
| $5.31M | ﹤0.01% |
76,959
+11,237
| +17% | +$775K |
|
1497
Churchill Downs
CHDN
$6.93B
| $5.31M | ﹤0.01% |
367,878
+32,430
| +10% | +$468K |
|
1498
Coeur Mining
CDE
$9.88B
| $5.3M | ﹤0.01% |
439,969
+12,595
| +3% | +$152K |
|
|
KDN
1499
DELISTED
KAYDON CORP
KDN
| $5.3M | ﹤0.01% |
149,117
+14,119
| +10% | +$502K |
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.28M | ﹤0.01% |
100,011
+7,661
| +8% | +$404K |
|