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 | |
|---|---|---|---|---|---|---|
|
IQNT
1776
DELISTED
Inteliquent, Inc.
IQNT
| $3.63M | ﹤0.01% |
+375,852
| New | +$3.63M |
|
1777
Scholastic
SCHL
$689M
| $3.63M | ﹤0.01% |
126,592
+12,931
| +11% | +$370K |
|
|
ELX
1778
DELISTED
EMULEX CORP
ELX
| $3.61M | ﹤0.01% |
465,632
+43,381
| +10% | +$337K |
|
1779
Big 5 Sporting Goods
BGFV
$32.5M
| $3.6M | ﹤0.01% |
224,095
+73,727
| +49% | +$1.19M |
|
|
WIRE
1780
DELISTED
Encore Wire Corp
WIRE
| $3.6M | ﹤0.01% |
91,364
+6,158
| +7% | +$243K |
|
|
UCB
1781
United Community Banks, Inc.
UCB
$3.96B
| $3.6M | ﹤0.01% |
239,821
+49,307
| +26% | +$740K |
|
|
KG
1782
Kestrel Group, Ltd.
KG
$209M
| $3.59M | ﹤0.01% |
15,197
+339
| +2% | +$80.1K |
|
|
MODV
1783
DELISTED
ModivCare
MODV
| $3.58M | ﹤0.01% |
124,886
+24,968
| +25% | +$716K |
|
1784
Renasant Corp
RNST
$3.7B
| $3.58M | ﹤0.01% |
131,862
+23,940
| +22% | +$651K |
|
|
HF
1785
DELISTED
HFF Inc.
HF
| $3.57M | ﹤0.01% |
151,833
+4,842
| +3% | +$114K |
|
|
LMNX
1786
DELISTED
Luminex Corp
LMNX
| $3.56M | ﹤0.01% |
178,094
+5,176
| +3% | +$104K |
|
1787
Standex International
SXI
$2.48B
| $3.56M | ﹤0.01% |
59,917
+2,108
| +4% | +$125K |
|
1788
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.55M | ﹤0.01% |
354,182
+107,047
| +43% | +$1.07M |
|
|
JBTM
1789
JBT Marel Corporation
JBTM
$7.18B
| $3.55M | ﹤0.01% |
142,658
-8,323
| -6% | -$207K |
|
|
AD
1790
Array Digital Infrastructure, Inc.
AD
$4.42B
| $3.54M | ﹤0.01% |
77,801
+7,561
| +11% | +$344K |
|
|
KND
1791
DELISTED
Kindred Healthcare
KND
| $3.54M | ﹤0.01% |
263,383
+42,765
| +19% | +$574K |
|
|
FSL
1792
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.54M | ﹤0.01% |
212,395
+20,547
| +11% | +$342K |
|
|
KERX
1793
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.54M | ﹤0.01% |
349,956
+12,108
| +4% | +$122K |
|
1794
TruBridge
TBRG
$300M
| $3.53M | ﹤0.01% |
60,376
+1,537
| +3% | +$89.9K |
|
|
BRLI
1795
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.53M | ﹤0.01% |
118,204
+10,365
| +10% | +$310K |
|
1796
Axos Financial
AX
$5.18B
| $3.53M | ﹤0.01% |
217,496
+24,940
| +13% | +$404K |
|
|
KCG
1797
DELISTED
KCG Holdings, Inc.
KCG
| $3.52M | ﹤0.01% |
+406,456
| New | +$3.52M |
|
|
SDRL
1798
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.52M | ﹤0.01% |
291
+59
| +25% | +$713K |
|
1799
Tootsie Roll Industries
TR
$2.91B
| $3.52M | ﹤0.01% |
162,602
+3,759
| +2% | +$81.3K |
|
|
CTRX
1800
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.52M | ﹤0.01% |
76,522
+12,908
| +20% | +$593K |
|