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 | |
|---|---|---|---|---|---|---|
1551
Methode Electronics
MEI
$292M
| $4.95M | ﹤0.01% |
176,703
+32,786
| +23% | +$918K |
|
1552
ODP
ODP
$611M
| $4.95M | ﹤0.01% |
102,389
-9,383
| -8% | -$453K |
|
1553
Banner Corp
BANR
$2.3B
| $4.94M | ﹤0.01% |
129,517
+13,685
| +12% | +$522K |
|
|
UNTD
1554
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.93M | ﹤0.01% |
88,283
+30,139
| +52% | +$1.68M |
|
1555
Ubiquiti
UI
$36.6B
| $4.92M | ﹤0.01% |
146,518
+61,238
| +72% | +$2.06M |
|
1556
National CineMedia
NCMI
$423M
| $4.91M | ﹤0.01% |
26,051
+1,657
| +7% | +$312K |
|
1557
Unisys
UIS
$291M
| $4.91M | ﹤0.01% |
194,986
+5,107
| +3% | +$129K |
|
|
SCTY
1558
DELISTED
SolarCity Corporation
SCTY
| $4.9M | ﹤0.01% |
141,688
+80,836
| +133% | +$2.8M |
|
1559
Stepan Co
SCL
$1.09B
| $4.9M | ﹤0.01% |
84,840
+2,994
| +4% | +$173K |
|
|
VGR
1560
DELISTED
Vector Group Ltd.
VGR
| $4.88M | ﹤0.01% |
572,582
+81,482
| +17% | +$694K |
|
1561
Park National Corp
PRK
$2.72B
| $4.88M | ﹤0.01% |
61,663
+2,930
| +5% | +$232K |
|
1562
Scansource
SCSC
$948M
| $4.87M | ﹤0.01% |
140,886
+18,428
| +15% | +$638K |
|
1563
CVR Energy
CVI
$3.21B
| $4.87M | ﹤0.01% |
126,293
+17,327
| +16% | +$667K |
|
|
CRAY
1564
DELISTED
Cray, Inc.
CRAY
| $4.86M | ﹤0.01% |
201,981
-2,480
| -1% | -$59.7K |
|
|
HK
1565
DELISTED
Halcon Resources Corporation
HK
| $4.86M | ﹤0.01% |
6,366
+3,264
| +105% | +$2.49M |
|
1566
Otter Tail
OTTR
$3.48B
| $4.85M | ﹤0.01% |
175,630
+10,271
| +6% | +$283K |
|
|
AAT
1567
American Assets Trust
AAT
$1.25B
| $4.85M | ﹤0.01% |
158,794
+9,533
| +6% | +$291K |
|
1568
Hecla Mining
HL
$7.47B
| $4.84M | ﹤0.01% |
1,541,951
+117,396
| +8% | +$369K |
|
1569
LCI Industries
LCII
$2.47B
| $4.84M | ﹤0.01% |
106,215
+11,069
| +12% | +$504K |
|
|
NUVA
1570
DELISTED
NuVasive, Inc.
NUVA
| $4.83M | ﹤0.01% |
197,330
+5,943
| +3% | +$146K |
|
|
AJRD
1571
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.83M | ﹤0.01% |
301,166
+24,924
| +9% | +$400K |
|
1572
Exelixis
EXEL
$10.5B
| $4.83M | ﹤0.01% |
829,071
+25,044
| +3% | +$146K |
|
|
TLAB
1573
DELISTED
TELLABS INC
TLAB
| $4.82M | ﹤0.01% |
2,123,220
+555,537
| +35% | +$1.26M |
|
|
CIR
1574
DELISTED
CIRCOR International, Inc
CIR
| $4.81M | ﹤0.01% |
77,323
+8,633
| +13% | +$537K |
|
1575
iRobot
IRBT
$114M
| $4.78M | ﹤0.01% |
126,752
+9,832
| +8% | +$370K |
|