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 | |
|---|---|---|---|---|---|---|
|
BKS
2076
DELISTED
Barnes & Noble
BKS
| $2.26M | ﹤0.01% |
266,995
-36,697
| -12% | -$311K |
|
2077
Artisan Partners
APAM
$3.27B
| $2.26M | ﹤0.01% |
43,174
+2,235
| +5% | +$117K |
|
|
SPPI
2078
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.26M | ﹤0.01% |
269,494
+53,087
| +25% | +$445K |
|
2079
PetMed Express
PETS
$58M
| $2.26M | ﹤0.01% |
138,515
+42,375
| +44% | +$690K |
|
|
LF
2080
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.26M | ﹤0.01% |
239,440
+43,335
| +22% | +$408K |
|
|
XOOM
2081
DELISTED
XOOM CORP COM
XOOM
| $2.24M | ﹤0.01% |
70,545
+36,845
| +109% | +$1.17M |
|
|
NWLIA
2082
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.24M | ﹤0.01% |
11,117
+458
| +4% | +$92.4K |
|
|
VWTR
2083
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.24M | ﹤0.01% |
103,465
+6,954
| +7% | +$151K |
|
2084
Chesapeake Utilities
CPK
$2.94B
| $2.23M | ﹤0.01% |
63,851
+1,908
| +3% | +$66.8K |
|
|
STBZ
2085
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.23M | ﹤0.01% |
140,629
-1,072
| -0.8% | -$17K |
|
|
LCI
2086
DELISTED
Lannett Company, Inc.
LCI
| $2.23M | ﹤0.01% |
25,548
+6,608
| +35% | +$577K |
|
|
HA
2087
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
299,063
+6,892
| +2% | +$51.3K |
|
|
SUP
2088
DELISTED
Superior Industries International
SUP
| $2.22M | ﹤0.01% |
124,641
+7,626
| +7% | +$136K |
|
2089
M/I Homes
MHO
$4.09B
| $2.21M | ﹤0.01% |
107,099
-4,134
| -4% | -$85.2K |
|
|
ALJ
2090
DELISTED
Alon U S A Energy Inc
ALJ
| $2.21M | ﹤0.01% |
216,080
-56,694
| -21% | -$579K |
|
|
ARII
2091
DELISTED
American Railcar Industries, Inc.
ARII
| $2.2M | ﹤0.01% |
56,043
-18,385
| -25% | -$721K |
|
2092
Simmons First National
SFNC
$2.98B
| $2.2M | ﹤0.01% |
141,344
+31,130
| +28% | +$484K |
|
|
MCF
2093
DELISTED
Contango Oil & Gas Co.
MCF
| $2.2M | ﹤0.01% |
59,747
+4,089
| +7% | +$150K |
|
2094
Immersion
IMMR
$221M
| $2.19M | ﹤0.01% |
166,292
+18,518
| +13% | +$244K |
|
2095
Strategic Education
STRA
$1.99B
| $2.19M | ﹤0.01% |
52,808
+1,440
| +3% | +$59.8K |
|
|
ACET
2096
DELISTED
Aceto Corp
ACET
| $2.19M | ﹤0.01% |
140,141
+9,140
| +7% | +$143K |
|
2097
Vaalco Energy
EGY
$425M
| $2.19M | ﹤0.01% |
391,633
+33,322
| +9% | +$186K |
|
|
MWW
2098
DELISTED
Monster Worldwide Inc
MWW
| $2.18M | ﹤0.01% |
493,536
+14,521
| +3% | +$64.2K |
|
|
PES
2099
DELISTED
Pioneer Energy Services Corp.
PES
| $2.18M | ﹤0.01% |
290,302
+8,709
| +3% | +$65.4K |
|
2100
Merit Medical Systems
MMSI
$5.13B
| $2.17M | ﹤0.01% |
179,001
+6,095
| +4% | +$73.9K |
|