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 | |
|---|---|---|---|---|---|---|
|
SGI
1851
DELISTED
Silicon Graphics Intl.
SGI
| $3.28M | ﹤0.01% |
201,853
+58,804
| +41% | +$956K |
|
|
ACTV
1852
DELISTED
ACTIVE NETWORK INC
ACTV
| $3.28M | ﹤0.01% |
229,101
+62,678
| +38% | +$897K |
|
|
PKD
1853
DELISTED
Parker Drilling Company
PKD
| $3.27M | ﹤0.01% |
38,291
+1,665
| +5% | +$142K |
|
1854
Central Pacific Financial
CPF
$826M
| $3.27M | ﹤0.01% |
184,708
+22,737
| +14% | +$402K |
|
1855
Gentherm
THRM
$1.06B
| $3.26M | ﹤0.01% |
170,787
+23,625
| +16% | +$451K |
|
|
BNNY
1856
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.26M | ﹤0.01% |
66,355
+9,473
| +17% | +$465K |
|
|
ESC
1857
DELISTED
EMERITUS CORP
ESC
| $3.26M | ﹤0.01% |
175,758
+16,302
| +10% | +$302K |
|
|
AVG
1858
DELISTED
AVG Technologies N.V.
AVG
| $3.24M | ﹤0.01% |
+135,508
| New | +$3.24M |
|
|
MESG
1859
DELISTED
XURA INC COM (DE)
MESG
| $3.24M | ﹤0.01% |
101,479
+5,887
| +6% | +$188K |
|
1860
Safety Insurance
SAFT
$1.1B
| $3.24M | ﹤0.01% |
61,149
+3,409
| +6% | +$181K |
|
1861
Neurocrine Biosciences
NBIX
$14.1B
| $3.23M | ﹤0.01% |
285,689
+35,667
| +14% | +$404K |
|
|
ARRY
1862
DELISTED
Array Biopharma Inc
ARRY
| $3.23M | ﹤0.01% |
519,794
+41,736
| +9% | +$260K |
|
1863
LSB Industries
LXU
$576M
| $3.22M | ﹤0.01% |
124,878
+15,523
| +14% | +$400K |
|
|
EVRI
1864
DELISTED
Everi Holdings
EVRI
| $3.22M | ﹤0.01% |
411,780
+10,398
| +3% | +$81.2K |
|
|
ITG
1865
DELISTED
Investment Technology Group Inc
ITG
| $3.22M | ﹤0.01% |
204,574
+6,233
| +3% | +$98K |
|
|
DYAX
1866
DELISTED
DYAX CORPORATION
DYAX
| $3.22M | ﹤0.01% |
468,690
+48,646
| +12% | +$334K |
|
|
VHS
1867
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $3.21M | ﹤0.01% |
152,763
-84,091
| -36% | -$1.77M |
|
|
LOGM
1868
DELISTED
LogMein, Inc.
LOGM
| $3.21M | ﹤0.01% |
103,344
+8,051
| +8% | +$250K |
|
1869
National Healthcare
NHC
$1.78B
| $3.21M | ﹤0.01% |
67,840
+6,742
| +11% | +$319K |
|
|
HW
1870
DELISTED
Headwaters Inc
HW
| $3.21M | ﹤0.01% |
356,640
-99,289
| -22% | -$893K |
|
1871
Eagle Bancorp
EGBN
$615M
| $3.2M | ﹤0.01% |
113,106
+8,788
| +8% | +$249K |
|
1872
Comtech Telecommunications
CMTL
$69.1M
| $3.19M | ﹤0.01% |
131,195
+2,832
| +2% | +$68.9K |
|
1873
Piper Sandler
PIPR
$6.12B
| $3.19M | ﹤0.01% |
92,990
+1,858
| +2% | +$63.7K |
|
|
ARO
1874
DELISTED
AEROPOSTALE INC
ARO
| $3.18M | ﹤0.01% |
338,728
+22,980
| +7% | +$216K |
|
|
ACAS
1875
DELISTED
American Capital Ltd
ACAS
| $3.18M | ﹤0.01% |
231,523
-11,145
| -5% | -$153K |
|