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 | |
|---|---|---|---|---|---|---|
|
CLD
1651
DELISTED
Cloud Peak Energy Inc
CLD
| $4.29M | ﹤0.01% |
292,725
+50,907
| +21% | +$747K |
|
1652
Saia
SAIA
$8.41B
| $4.29M | ﹤0.01% |
137,637
-51
| -0% | -$1.59K |
|
1653
UFP Industries
UFPI
$5.84B
| $4.29M | ﹤0.01% |
305,475
+22,935
| +8% | +$322K |
|
1654
ICU Medical
ICUI
$3.3B
| $4.28M | ﹤0.01% |
63,047
+2,246
| +4% | +$153K |
|
1655
Insight Enterprises
NSIT
$4.07B
| $4.28M | ﹤0.01% |
226,251
+2,937
| +1% | +$55.6K |
|
1656
Employers Holdings
EIG
$982M
| $4.28M | ﹤0.01% |
143,870
-12,789
| -8% | -$380K |
|
|
MHR
1657
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.27M | ﹤0.01% |
691,294
+29,799
| +5% | +$184K |
|
1658
Ribbon Communications
RBBN
$699M
| $4.26M | ﹤0.01% |
252,292
+14,099
| +6% | +$238K |
|
|
IPCM
1659
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.26M | ﹤0.01% |
83,560
+8,579
| +11% | +$438K |
|
|
TFCF
1660
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.26M | ﹤0.01% |
+127,779
| New | +$4.26M |
|
1661
Light & Wonder
LNW
$7.42B
| $4.24M | ﹤0.01% |
262,016
+37,361
| +17% | +$604K |
|
1662
Provident Financial Services
PFS
$2.59B
| $4.23M | ﹤0.01% |
260,952
+21,609
| +9% | +$350K |
|
1663
Oxford Industries
OXM
$770M
| $4.22M | ﹤0.01% |
62,037
+5,516
| +10% | +$375K |
|
|
RDEN
1664
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.21M | ﹤0.01% |
113,981
+8,553
| +8% | +$316K |
|
|
SHLM
1665
DELISTED
Schulman (A.) Inc
SHLM
| $4.21M | ﹤0.01% |
142,750
+5,991
| +4% | +$176K |
|
1666
Select Medical
SEM
$1.54B
| $4.2M | ﹤0.01% |
966,831
+393,886
| +69% | +$1.71M |
|
|
FPO
1667
DELISTED
First Potomac Realty Trust
FPO
| $4.2M | ﹤0.01% |
333,907
+10,691
| +3% | +$134K |
|
1668
Standard Motor Products
SMP
$874M
| $4.19M | ﹤0.01% |
130,153
-36,970
| -22% | -$1.19M |
|
|
HPP
1669
Hudson Pacific Properties
HPP
$1.1B
| $4.18M | ﹤0.01% |
215,097
+13,719
| +7% | +$267K |
|
|
STEI
1670
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.18M | ﹤0.01% |
318,388
+21,562
| +7% | +$283K |
|
|
BBOX
1671
DELISTED
Black Box Corp
BBOX
| $4.18M | ﹤0.01% |
136,405
-3,246
| -2% | -$99.4K |
|
|
ANAT
1672
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.18M | ﹤0.01% |
42,602
-8,530
| -17% | -$836K |
|
1673
Kennedy-Wilson Holdings
KW
$1.23B
| $4.17M | ﹤0.01% |
224,744
+19,696
| +10% | +$366K |
|
|
ABAX
1674
DELISTED
Abaxis Inc
ABAX
| $4.15M | ﹤0.01% |
98,625
+4,587
| +5% | +$193K |
|
1675
Dycom Industries
DY
$7.51B
| $4.15M | ﹤0.01% |
148,232
-18,578
| -11% | -$520K |
|