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 | |
|---|---|---|---|---|---|---|
2176
Assertio
ASRT
$77.5M
| $1.92M | ﹤0.01% |
64,001
+5,017
| +9% | +$150K |
|
|
ENTR
2177
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.91M | ﹤0.01% |
436,902
+13,096
| +3% | +$57.4K |
|
|
MCRL
2178
DELISTED
MICREL INC
MCRL
| $1.91M | ﹤0.01% |
210,013
+5,634
| +3% | +$51.3K |
|
|
MRLN
2179
DELISTED
Marlin Business Services Corp
MRLN
| $1.91M | ﹤0.01% |
76,550
-9,757
| -11% | -$244K |
|
|
SALE
2180
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.91M | ﹤0.01% |
+53,732
| New | +$1.91M |
|
|
REMY
2181
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.91M | ﹤0.01% |
94,299
+54,481
| +137% | +$1.1M |
|
2182
AngioDynamics
ANGO
$445M
| $1.9M | ﹤0.01% |
143,964
+8,947
| +7% | +$118K |
|
2183
Gulf Island Fabrication
GIFI
$120M
| $1.9M | ﹤0.01% |
77,376
+2,187
| +3% | +$53.6K |
|
2184
Tejon Ranch
TRC
$451M
| $1.89M | ﹤0.01% |
63,177
+65
| +0.1% | +$1.95K |
|
2185
Ceco Environmental
CECO
$1.67B
| $1.89M | ﹤0.01% |
134,038
+90,101
| +205% | +$1.27M |
|
2186
Iridium Communications
IRDM
$1.95B
| $1.89M | ﹤0.01% |
273,916
+9,082
| +3% | +$62.5K |
|
2187
Orthofix Medical
OFIX
$563M
| $1.88M | ﹤0.01% |
90,082
+8,366
| +10% | +$175K |
|
2188
Cavco Industries
CVCO
$4.28B
| $1.87M | ﹤0.01% |
32,901
+1,003
| +3% | +$57.1K |
|
|
LAYN
2189
DELISTED
Layne Christensen Co
LAYN
| $1.87M | ﹤0.01% |
93,763
+2,799
| +3% | +$55.9K |
|
|
COBZ
2190
DELISTED
CoBiz Financial,Inc
COBZ
| $1.87M | ﹤0.01% |
193,563
+5,046
| +3% | +$48.7K |
|
2191
Harte-Hanks
HHS
$27.4M
| $1.87M | ﹤0.01% |
21,168
+1,576
| +8% | +$139K |
|
2192
Agree Realty
ADC
$7.96B
| $1.87M | ﹤0.01% |
61,880
+1,788
| +3% | +$54K |
|
|
ACG
2193
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
0
| – | – |
|
|
STL
2194
DELISTED
STERLING BANCORP
STL
| $1.87M | ﹤0.01% |
135,847
+11,101
| +9% | +$152K |
|
|
AFFX
2195
DELISTED
AFFYMETRIX INC
AFFX
| $1.86M | ﹤0.01% |
300,418
+10,482
| +4% | +$65K |
|
|
PGTI
2196
DELISTED
PGT, Inc.
PGTI
| $1.86M | ﹤0.01% |
187,832
+31,722
| +20% | +$314K |
|
|
SIMG
2197
DELISTED
SILICON IMAGE INC
SIMG
| $1.86M | ﹤0.01% |
348,530
-7,270
| -2% | -$38.8K |
|
|
MFRM
2198
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.86M | ﹤0.01% |
58,469
+18,280
| +45% | +$581K |
|
2199
Beazer Homes USA
BZH
$758M
| $1.86M | ﹤0.01% |
103,163
+3,602
| +4% | +$64.8K |
|
|
RT
2200
DELISTED
Ruby Tuesday Georgia
RT
| $1.85M | ﹤0.01% |
246,933
+7,545
| +3% | +$56.6K |
|