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 | |
|---|---|---|---|---|---|---|
1901
United Fire Group
UFCS
$807M
| $3.05M | ﹤0.01% |
99,928
+5,398
| +6% | +$164K |
|
1902
American Public Education
APEI
$645M
| $3.04M | ﹤0.01% |
80,485
+6,676
| +9% | +$252K |
|
|
RSTI
1903
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.04M | ﹤0.01% |
125,635
+10,562
| +9% | +$256K |
|
|
FST
1904
DELISTED
FOREST OIL CORPORATION
FST
| $3.04M | ﹤0.01% |
498,636
+21,378
| +4% | +$130K |
|
1905
Comstock Resources
CRK
$4.67B
| $3.04M | ﹤0.01% |
38,222
+1,750
| +5% | +$139K |
|
1906
First Merchants
FRME
$2.31B
| $3.04M | ﹤0.01% |
175,273
+3,445
| +2% | +$59.7K |
|
|
SYKE
1907
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | ﹤0.01% |
169,425
+12,227
| +8% | +$219K |
|
1908
VEON
VEON
$3.71B
| $3.03M | ﹤0.01% |
+10,323
| New | +$3.03M |
|
1909
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.03M | ﹤0.01% |
120,232
+26,308
| +28% | +$663K |
|
|
FFG
1910
DELISTED
FBL Financial Group
FFG
| $3.02M | ﹤0.01% |
67,176
+868
| +1% | +$39K |
|
|
GDP
1911
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3M | ﹤0.01% |
123,430
+3,275
| +3% | +$79.5K |
|
1912
Usana Health Sciences
USNA
$557M
| $2.98M | ﹤0.01% |
68,644
-18,342
| -21% | -$796K |
|
1913
Resources Connection
RGP
$172M
| $2.98M | ﹤0.01% |
219,468
+14,830
| +7% | +$201K |
|
1914
Materion
MTRN
$2.31B
| $2.98M | ﹤0.01% |
92,835
+6,479
| +8% | +$208K |
|
1915
Kadant
KAI
$3.69B
| $2.97M | ﹤0.01% |
88,538
+1,649
| +2% | +$55.4K |
|
1916
Modine Manufacturing
MOD
$7.86B
| $2.97M | ﹤0.01% |
203,249
+24,508
| +14% | +$359K |
|
1917
Ambarella
AMBA
$3.43B
| $2.97M | ﹤0.01% |
151,897
+88,030
| +138% | +$1.72M |
|
1918
Clearway Energy Class C
CWEN
$3.39B
| $2.96M | ﹤0.01% |
+195,234
| New | +$2.96M |
|
1919
Cohen & Steers
CNS
$3.65B
| $2.95M | ﹤0.01% |
83,444
+7,173
| +9% | +$253K |
|
1920
American Vanguard Corp
AVD
$160M
| $2.95M | ﹤0.01% |
109,387
+3,797
| +4% | +$102K |
|
1921
Biglari Holdings Class B
BH
$943M
| $2.93M | ﹤0.01% |
11,478
+2,568
| +29% | +$656K |
|
1922
Kelly Services Class A
KELYA
$481M
| $2.93M | ﹤0.01% |
150,410
+6,008
| +4% | +$117K |
|
1923
Kite Realty
KRG
$4.95B
| $2.93M | ﹤0.01% |
123,330
+5,375
| +5% | +$127K |
|
|
INN
1924
Summit Hotel Properties
INN
$623M
| $2.92M | ﹤0.01% |
317,371
+13,035
| +4% | +$120K |
|
|
CGI
1925
DELISTED
Celadon Group Inc
CGI
| $2.92M | ﹤0.01% |
156,243
+3,964
| +3% | +$74K |
|