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 | |
|---|---|---|---|---|---|---|
|
HVB
2451
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.23M | ﹤0.01% |
65,343
+2,294
| +4% | +$43.1K |
|
2452
Equinor
EQNR
$61.2B
| $1.22M | ﹤0.01% |
53,998
+26,816
| +99% | +$608K |
|
|
PSIX
2453
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.22M | ﹤0.01% |
+20,621
| New | +$1.22M |
|
|
GFIG
2454
DELISTED
GFI GROUP INC
GFIG
| $1.22M | ﹤0.01% |
307,730
+8,619
| +3% | +$34.1K |
|
2455
BRF SA
BRFS
$6.07B
| $1.22M | ﹤0.01% |
49,529
-1,963
| -4% | -$48.2K |
|
|
SMA
2456
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.22M | ﹤0.01% |
148,953
+4,970
| +3% | +$40.5K |
|
|
GPT
2457
DELISTED
Gramercy Property Trust
GPT
| $1.21M | ﹤0.01% |
97,487
+2,459
| +3% | +$30.6K |
|
|
SEAC
2458
DELISTED
Seachange International Inc
SEAC
| $1.21M | ﹤0.01% |
5,287
+226
| +4% | +$51.9K |
|
2459
Citi Trends
CTRN
$285M
| $1.21M | ﹤0.01% |
69,310
+7,393
| +12% | +$129K |
|
2460
Pacific Biosciences
PACB
$375M
| $1.21M | ﹤0.01% |
219,121
+55,003
| +34% | +$304K |
|
|
PTLA
2461
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | ﹤0.01% |
45,222
+26,458
| +141% | +$708K |
|
|
BBRG
2462
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.21M | ﹤0.01% |
80,072
+8,612
| +12% | +$130K |
|
|
OSIR
2463
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.21M | ﹤0.01% |
72,669
+2,637
| +4% | +$43.9K |
|
|
ACHN
2464
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.21M | ﹤0.01% |
399,478
+81,025
| +25% | +$245K |
|
|
CNR
2465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | ﹤0.01% |
94,246
+2,548
| +3% | +$32.5K |
|
2466
Prothena Corp
PRTA
$448M
| $1.2M | ﹤0.01% |
59,333
+47,838
| +416% | +$968K |
|
2467
Destination XL Group
DXLG
$67.9M
| $1.2M | ﹤0.01% |
185,393
+16,745
| +10% | +$108K |
|
2468
Walker & Dunlop
WD
$2.98B
| $1.2M | ﹤0.01% |
75,337
+10,250
| +16% | +$163K |
|
2469
Gogo Inc
GOGO
$1.4B
| $1.2M | ﹤0.01% |
+67,438
| New | +$1.2M |
|
|
BEAT
2470
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
120,934
+21,634
| +22% | +$214K |
|
|
IPHI
2471
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | ﹤0.01% |
88,975
+3,204
| +4% | +$43K |
|
|
TBHC
2472
The Brand House Collective, Inc. Common Stock
TBHC
$47.6M
| $1.19M | ﹤0.01% |
64,255
+1,947
| +3% | +$35.9K |
|
2473
Copa Holdings
CPA
$4.78B
| $1.18M | ﹤0.01% |
8,527
-5,668
| -40% | -$786K |
|
|
GOOD
2474
Gladstone Commercial Corp
GOOD
$605M
| $1.18M | ﹤0.01% |
65,653
+8,761
| +15% | +$157K |
|
2475
MarineMax
HZO
$561M
| $1.18M | ﹤0.01% |
96,544
+3,262
| +3% | +$39.8K |
|