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 | |
|---|---|---|---|---|---|---|
|
NPKI
1501
NPK International Inc.
NPKI
$901M
| $5.27M | ﹤0.01% |
416,360
+52,679
| +14% | +$667K |
|
|
CHSP
1502
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.27M | ﹤0.01% |
223,863
+6,142
| +3% | +$145K |
|
|
AHT
1503
Ashford Hospitality Trust
AHT
$37.9M
| $5.27M | ﹤0.01% |
681
+120
| +21% | +$928K |
|
|
RPT
1504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.27M | ﹤0.01% |
341,711
+24,505
| +8% | +$378K |
|
|
BBG
1505
DELISTED
Bill Barrett Corp
BBG
| $5.27M | ﹤0.01% |
209,683
+14,131
| +7% | +$355K |
|
1506
WisdomTree
WT
$2.08B
| $5.26M | ﹤0.01% |
453,304
+138,161
| +44% | +$1.6M |
|
1507
Interface
TILE
$1.67B
| $5.25M | ﹤0.01% |
264,404
+15,516
| +6% | +$308K |
|
|
ARNA
1508
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.24M | ﹤0.01% |
99,464
+7,469
| +8% | +$394K |
|
1509
Apogee Enterprises
APOG
$941M
| $5.24M | ﹤0.01% |
176,469
-8,822
| -5% | -$262K |
|
|
GTAT
1510
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.24M | ﹤0.01% |
615,551
+40,047
| +7% | +$341K |
|
|
BEL
1511
DELISTED
Belmond Ltd.
BEL
| $5.24M | ﹤0.01% |
403,319
+26,132
| +7% | +$339K |
|
1512
Flotek Industries
FTK
$339M
| $5.22M | ﹤0.01% |
37,846
+990
| +3% | +$137K |
|
|
PDLI
1513
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.22M | ﹤0.01% |
654,699
-17,848
| -3% | -$142K |
|
1514
Crocs
CROX
$4.42B
| $5.21M | ﹤0.01% |
382,486
+20,700
| +6% | +$282K |
|
|
CMD
1515
DELISTED
Cantel Medical Corporation
CMD
| $5.21M | ﹤0.01% |
163,421
+4,416
| +3% | +$141K |
|
|
JNY
1516
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.2M | ﹤0.01% |
346,675
+13,576
| +4% | +$204K |
|
1517
Synchronoss Technologies
SNCR
$66.8M
| $5.19M | ﹤0.01% |
15,157
+1,076
| +8% | +$369K |
|
|
FIO
1518
DELISTED
FUSION-IO INC COM
FIO
| $5.19M | ﹤0.01% |
387,642
+107,326
| +38% | +$1.44M |
|
1519
Acacia Research
ACTG
$314M
| $5.19M | ﹤0.01% |
225,058
+12,511
| +6% | +$289K |
|
|
CCMP
1520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.19M | ﹤0.01% |
134,625
+17,829
| +15% | +$687K |
|
1521
NBT Bancorp
NBTB
$2.29B
| $5.18M | ﹤0.01% |
225,604
+11,735
| +5% | +$270K |
|
|
SPWR
1522
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | ﹤0.01% |
302,477
+33,792
| +13% | +$579K |
|
|
EVHC
1523
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.17M | ﹤0.01% |
+66,321
| New | +$5.17M |
|
1524
Geospace Technologies
GEOS
$212M
| $5.16M | ﹤0.01% |
61,188
-9,246
| -13% | -$779K |
|
1525
SunCoke Energy
SXC
$658M
| $5.16M | ﹤0.01% |
303,358
+9,180
| +3% | +$156K |
|