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 | |
|---|---|---|---|---|---|---|
2026
Alamo Group
ALG
$2.49B
| $2.44M | ﹤0.01% |
49,957
+4,384
| +10% | +$214K |
|
2027
Option Care Health
OPCH
$4.62B
| $2.44M | ﹤0.01% |
69,524
+12,322
| +22% | +$433K |
|
|
LDR
2028
DELISTED
Landauer Inc
LDR
| $2.43M | ﹤0.01% |
47,474
+1,155
| +2% | +$59.2K |
|
2029
SpartanNash
SPTN
$897M
| $2.43M | ﹤0.01% |
110,089
+12,201
| +12% | +$269K |
|
2030
Griffon
GFF
$3.61B
| $2.43M | ﹤0.01% |
193,354
+6,070
| +3% | +$76.1K |
|
|
PHIIK
2031
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.42M | ﹤0.01% |
64,269
+2,768
| +5% | +$104K |
|
2032
Columbus McKinnon
CMCO
$415M
| $2.42M | ﹤0.01% |
100,733
+2,793
| +3% | +$67.1K |
|
|
SGNT
2033
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.42M | ﹤0.01% |
118,575
+60,851
| +105% | +$1.24M |
|
|
CBB
2034
DELISTED
Cincinnati Bell Inc.
CBB
| $2.42M | ﹤0.01% |
177,894
+5,324
| +3% | +$72.4K |
|
2035
Ameris Bancorp
ABCB
$5.1B
| $2.42M | ﹤0.01% |
131,411
+26,795
| +26% | +$493K |
|
|
AMED
2036
DELISTED
Amedisys
AMED
| $2.41M | ﹤0.01% |
139,909
+4,286
| +3% | +$73.8K |
|
2037
Washington Trust Bancorp
WASH
$573M
| $2.41M | ﹤0.01% |
76,576
+7,194
| +10% | +$226K |
|
2038
Arq
ARQ
$306M
| $2.41M | ﹤0.01% |
+112,688
| New | +$2.41M |
|
|
MCR
2039
MFS Charter Income Trust
MCR
$272M
| – | – |
0
| – | -$990K |
|
2040
First Interstate BancSystem
FIBK
$3.43B
| $2.4M | ﹤0.01% |
99,444
+4,636
| +5% | +$112K |
|
|
ACTA
2041
DELISTED
Actua Corporation
ACTA
| $2.39M | ﹤0.01% |
168,148
+5,018
| +3% | +$71.2K |
|
|
RAS
2042
DELISTED
RAIT Financial Trust
RAS
| $2.39M | ﹤0.01% |
336,959
-196
| -0.1% | -$1.39K |
|
2043
Thomson Reuters
TRI
$78B
| $2.38M | ﹤0.01% |
59,663
+25,306
| +74% | +$1.01M |
|
|
TRNX
2044
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.38M | ﹤0.01% |
123,268
+92,992
| +307% | +$1.8M |
|
2045
Amkor Technology
AMKR
$6.29B
| $2.38M | ﹤0.01% |
554,628
+179,025
| +48% | +$768K |
|
|
NILE
2046
DELISTED
Blue Nile, Inc.
NILE
| $2.38M | ﹤0.01% |
58,099
+7,281
| +14% | +$298K |
|
|
ACCL
2047
DELISTED
ACCELRYS INC
ACCL
| $2.38M | ﹤0.01% |
240,882
+7,747
| +3% | +$76.4K |
|
2048
Forrester Research
FORR
$195M
| $2.36M | ﹤0.01% |
64,307
+1,802
| +3% | +$66.2K |
|
|
RNET
2049
DELISTED
RigNet, Inc.
RNET
| $2.36M | ﹤0.01% |
65,245
+3,264
| +5% | +$118K |
|
2050
Topgolf Callaway Brands
MODG
$1.76B
| $2.36M | ﹤0.01% |
331,782
+14,814
| +5% | +$105K |
|