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 | |
|---|---|---|---|---|---|---|
|
STMP
1676
DELISTED
Stamps.com, Inc.
STMP
| $4.15M | ﹤0.01% |
90,322
+19,432
| +27% | +$892K |
|
|
ILG
1677
DELISTED
ILG, Inc Common Stock
ILG
| $4.14M | ﹤0.01% |
175,276
+5,412
| +3% | +$128K |
|
1678
Diodes
DIOD
$2.44B
| $4.14M | ﹤0.01% |
168,788
+13,601
| +9% | +$333K |
|
1679
E.W. Scripps
SSP
$246M
| $4.13M | ﹤0.01% |
253,815
+113,866
| +81% | +$1.85M |
|
|
CJES
1680
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.13M | ﹤0.01% |
205,430
+15,474
| +8% | +$311K |
|
1681
Independent Bank
INDB
$3.46B
| $4.12M | ﹤0.01% |
115,274
+5,932
| +5% | +$212K |
|
1682
Badger Meter
BMI
$5.23B
| $4.11M | ﹤0.01% |
176,758
+3,458
| +2% | +$80.4K |
|
|
IGTE
1683
DELISTED
IGATE CORPORATION
IGTE
| $4.11M | ﹤0.01% |
148,009
+6,506
| +5% | +$181K |
|
1684
Helios Technologies
HLIO
$1.82B
| $4.11M | ﹤0.01% |
113,264
+4,340
| +4% | +$157K |
|
|
XCO
1685
DELISTED
Exco Resources
XCO
| $4.09M | ﹤0.01% |
40,871
+1,185
| +3% | +$118K |
|
1686
Rush Enterprises Class A
RUSHA
$4.42B
| $4.08M | ﹤0.01% |
346,608
+22,808
| +7% | +$269K |
|
|
RPTP
1687
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.08M | ﹤0.01% |
273,346
+31,416
| +13% | +$469K |
|
1688
Advanced Energy
AEIS
$6.02B
| $4.08M | ﹤0.01% |
233,056
+41,574
| +22% | +$728K |
|
|
TUMI
1689
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.08M | ﹤0.01% |
202,638
-500
| -0.2% | -$10.1K |
|
1690
HealthStream
HSTM
$839M
| $4.08M | ﹤0.01% |
107,759
+4,538
| +4% | +$172K |
|
|
RKUS
1691
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.08M | ﹤0.01% |
242,188
+196,020
| +425% | +$3.3M |
|
|
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.07M | ﹤0.01% |
366,586
+38,658
| +12% | +$429K |
|
|
STSA
1693
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.07M | ﹤0.01% |
141,986
-32,701
| -19% | -$937K |
|
1694
Rithm Capital
RITM
$6.65B
| $4.07M | ﹤0.01% |
307,200
+267,512
| +674% | +$3.54M |
|
1695
DXP Enterprises
DXPE
$1.79B
| $4.06M | ﹤0.01% |
51,421
+2,216
| +5% | +$175K |
|
1696
Integer Holdings
ITGR
$3.59B
| $4.06M | ﹤0.01% |
130,767
+2,911
| +2% | +$90.3K |
|
1697
Clean Energy Fuels
CLNE
$555M
| $4.06M | ﹤0.01% |
317,313
+34,487
| +12% | +$441K |
|
1698
Ligand Pharmaceuticals
LGND
$3.26B
| $4.06M | ﹤0.01% |
150,195
+8,176
| +6% | +$221K |
|
1699
STAG Industrial
STAG
$6.68B
| $4.06M | ﹤0.01% |
201,543
+23,038
| +13% | +$464K |
|
|
BGG
1700
DELISTED
Briggs & Stratton Corp.
BGG
| $4.05M | ﹤0.01% |
201,417
+8,177
| +4% | +$165K |
|