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 | |
|---|---|---|---|---|---|---|
|
EXAR
1976
DELISTED
Exar Corporation
EXAR
| $2.67M | ﹤0.01% |
199,344
+1,164
| +0.6% | +$15.6K |
|
|
KRA
1977
DELISTED
Kraton Corporation
KRA
| $2.67M | ﹤0.01% |
136,271
+4,369
| +3% | +$85.6K |
|
|
RSE
1978
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.67M | ﹤0.01% |
129,738
+6,219
| +5% | +$128K |
|
|
ATHL
1979
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.67M | ﹤0.01% |
+81,598
| New | +$2.67M |
|
|
ANK
1980
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.67M | ﹤0.01% |
51,125
+1,229
| +2% | +$64.1K |
|
1981
Astronics
ATRO
$1.41B
| $2.66M | ﹤0.01% |
122,035
+14,325
| +13% | +$312K |
|
|
CZR
1982
DELISTED
Caesars Entertainment Corporation
CZR
| $2.66M | ﹤0.01% |
134,795
+14,098
| +12% | +$278K |
|
1983
Weis Markets
WMK
$1.75B
| $2.65M | ﹤0.01% |
54,143
+1,607
| +3% | +$78.7K |
|
|
WSTC
1984
DELISTED
West Corporation
WSTC
| $2.65M | ﹤0.01% |
119,535
+17,348
| +17% | +$385K |
|
|
TPLM
1985
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.65M | ﹤0.01% |
269,870
+176,439
| +189% | +$1.73M |
|
1986
Northfield Bancorp
NFBK
$492M
| $2.64M | ﹤0.01% |
217,339
+88,081
| +68% | +$1.07M |
|
|
RDS.A
1987
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | ﹤0.01% |
40,161
+1,037
| +3% | +$68.1K |
|
1988
Taylor Morrison
TMHC
$6.88B
| $2.64M | ﹤0.01% |
116,445
+1,611
| +1% | +$36.5K |
|
1989
Gorman-Rupp
GRC
$1.13B
| $2.63M | ﹤0.01% |
81,991
+4,790
| +6% | +$154K |
|
|
SHOS
1990
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.63M | ﹤0.01% |
82,736
+45,829
| +124% | +$1.46M |
|
1991
Interparfums
IPAR
$3.43B
| $2.62M | ﹤0.01% |
87,490
+9,245
| +12% | +$277K |
|
|
EGL
1992
DELISTED
Engility Holdings, Inc.
EGL
| $2.62M | ﹤0.01% |
82,417
+12,948
| +19% | +$411K |
|
|
WPP
1993
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.61M | ﹤0.01% |
201,221
+10,806
| +6% | +$140K |
|
|
MKTO
1994
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.61M | ﹤0.01% |
81,971
+52,844
| +181% | +$1.68M |
|
1995
Hovnanian Enterprises
HOV
$895M
| $2.61M | ﹤0.01% |
19,968
+573
| +3% | +$74.9K |
|
1996
Kforce
KFRC
$567M
| $2.61M | ﹤0.01% |
147,577
+3,869
| +3% | +$68.5K |
|
1997
Zumiez
ZUMZ
$347M
| $2.61M | ﹤0.01% |
94,742
+2,842
| +3% | +$78.3K |
|
1998
The Bancorp
TBBK
$3.5B
| $2.61M | ﹤0.01% |
147,153
+4,382
| +3% | +$77.7K |
|
1999
American Woodmark
AMWD
$995M
| $2.59M | ﹤0.01% |
74,744
+30,915
| +71% | +$1.07M |
|
|
UBA
2000
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.59M | ﹤0.01% |
130,114
+2,825
| +2% | +$56.2K |
|