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 | |
|---|---|---|---|---|---|---|
2226
Builders FirstSource
BLDR
$16.2B
| $1.73M | ﹤0.01% |
293,885
+7,449
| +3% | +$43.8K |
|
|
ZVO
2227
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.73M | ﹤0.01% |
95,753
+28,297
| +42% | +$510K |
|
2228
Lifecore Biomedical
LFCR
$262M
| $1.72M | ﹤0.01% |
141,091
+4,438
| +3% | +$54.1K |
|
2229
Universal Insurance Holdings
UVE
$696M
| $1.72M | ﹤0.01% |
244,081
-8,779
| -3% | -$61.9K |
|
2230
Natural Gas Services Group
NGS
$333M
| $1.72M | ﹤0.01% |
64,125
+3,064
| +5% | +$82.2K |
|
|
XONE
2231
DELISTED
The ExOne Company
XONE
| $1.72M | ﹤0.01% |
40,347
+14,995
| +59% | +$639K |
|
|
UBNK
2232
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.72M | ﹤0.01% |
132,178
+4,607
| +4% | +$59.9K |
|
2233
Shoe Carnival
SCVL
$653M
| $1.71M | ﹤0.01% |
126,890
+4,170
| +3% | +$56.3K |
|
2234
Republic Bancorp
RBCAA
$1.49B
| $1.71M | ﹤0.01% |
62,184
+3,654
| +6% | +$101K |
|
|
REV
2235
DELISTED
Revlon, Inc.
REV
| $1.71M | ﹤0.01% |
61,688
+1,419
| +2% | +$39.4K |
|
|
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.71M | ﹤0.01% |
188,850
+5,152
| +3% | +$46.7K |
|
|
KEYW
2237
DELISTED
The KEYW Holding Corporation
KEYW
| $1.71M | ﹤0.01% |
126,910
+16,190
| +15% | +$218K |
|
|
MNR
2238
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.71M | ﹤0.01% |
188,228
+5,219
| +3% | +$47.3K |
|
|
CLDT
2239
Chatham Lodging
CLDT
$349M
| $1.71M | ﹤0.01% |
95,495
+21,651
| +29% | +$387K |
|
|
CETV
2240
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | ﹤0.01% |
323,581
+70,772
| +28% | +$373K |
|
|
CONE
2241
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | ﹤0.01% |
89,735
+9,899
| +12% | +$188K |
|
|
ANV
2242
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.7M | ﹤0.01% |
407,315
+13,441
| +3% | +$56.2K |
|
|
SP
2243
DELISTED
SP Plus Corporation
SP
| $1.69M | ﹤0.01% |
62,868
+6,866
| +12% | +$185K |
|
|
FRM
2244
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.69M | ﹤0.01% |
170,181
+35,594
| +26% | +$352K |
|
|
RTEC
2245
DELISTED
Rudolph Technologies Inc
RTEC
| $1.68M | ﹤0.01% |
147,715
+15,092
| +11% | +$172K |
|
2246
AstraZeneca
AZN
$251B
| $1.68M | ﹤0.01% |
64,718
-5,324
| -8% | -$138K |
|
|
ALR
2247
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.68M | ﹤0.01% |
32,477
+747
| +2% | +$38.6K |
|
2248
Park-Ohio Holdings
PKOH
$310M
| $1.68M | ﹤0.01% |
43,587
+1,501
| +4% | +$57.7K |
|
|
ENOC
2249
DELISTED
EnerNOC, Inc.
ENOC
| $1.68M | ﹤0.01% |
111,751
+3,677
| +3% | +$55.1K |
|
2250
Gray Television
GTN
$579M
| $1.67M | ﹤0.01% |
213,254
+6,955
| +3% | +$54.6K |
|