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 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 2 |
Hewlett Packard
HPE
|
+$212M |
| 3 |
Synchrony
SYF
|
+$192M |
| 4 |
Comcast
CMCSA
|
+$158M |
| 5 |
Illumina
ILMN
|
+$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 2 |
HP
HPQ
|
+$220M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 4 |
GE Aerospace
GE
|
+$164M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$143M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
TriMas Corp
TRS
$1.58B
| $5.52M | ﹤0.01% |
296,205
+13,115
| +5% | +$245K |
|
|
PDLI
1777
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.5M | ﹤0.01% |
1,555,072
+188,322
| +14% | +$667K |
|
1778
Pacific Biosciences
PACB
$363M
| $5.5M | ﹤0.01% |
419,157
+11,597
| +3% | +$152K |
|
1779
Buckle
BKE
$3.09B
| $5.49M | ﹤0.01% |
178,245
+1,255
| +0.7% | +$38.6K |
|
|
KG
1780
Kestrel Group, Ltd.
KG
$203M
| $5.47M | ﹤0.01% |
18,352
+142
| +0.8% | +$42.3K |
|
1781
Heron Therapeutics
HRTX
$195M
| $5.47M | ﹤0.01% |
204,881
-6,125
| -3% | -$163K |
|
1782
Denny's
DENN
$276M
| $5.43M | ﹤0.01% |
552,518
+4,230
| +0.8% | +$41.6K |
|
|
SFR
1783
DELISTED
Starwood Waypoint Homes
SFR
| $5.43M | ﹤0.01% |
239,784
+14,342
| +6% | +$325K |
|
1784
3D Systems Corporation
DDD
$291M
| $5.42M | ﹤0.01% |
623,446
+15,578
| +3% | +$135K |
|
1785
Chesapeake Utilities
CPK
$2.94B
| $5.41M | ﹤0.01% |
95,287
+855
| +0.9% | +$48.5K |
|
|
SNR
1786
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.4M | ﹤0.01% |
547,517
+4,008
| +0.7% | +$39.5K |
|
1787
The Greenbrier Companies
GBX
$1.44B
| $5.4M | ﹤0.01% |
165,474
-958
| -0.6% | -$31.2K |
|
|
BRKL
1788
DELISTED
Brookline Bancorp
BRKL
| $5.38M | ﹤0.01% |
467,531
+11,230
| +2% | +$129K |
|
1789
Lindsay Corp
LNN
$1.5B
| $5.37M | ﹤0.01% |
74,239
+757
| +1% | +$54.8K |
|
1790
Topgolf Callaway Brands
MODG
$1.73B
| $5.36M | ﹤0.01% |
569,192
+82,500
| +17% | +$777K |
|
1791
National Beverage
FIZZ
$3.7B
| $5.36M | ﹤0.01% |
235,782
-4,578
| -2% | -$104K |
|
1792
Universal Electronics
UEIC
$63.2M
| $5.34M | ﹤0.01% |
104,015
-1,313
| -1% | -$67.4K |
|
|
TIVO
1793
DELISTED
TIVO INC
TIVO
| $5.34M | ﹤0.01% |
618,959
+7,983
| +1% | +$68.9K |
|
|
EBSB
1794
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.34M | ﹤0.01% |
378,682
+2,335
| +0.6% | +$32.9K |
|
1795
Four Corners Property Trust
FCPT
$2.65B
| $5.34M | ﹤0.01% |
+302,640
| New | +$5.34M |
|
|
RSTI
1796
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.33M | ﹤0.01% |
199,200
-13,452
| -6% | -$360K |
|
1797
SiriusPoint
SPNT
$2.22B
| $5.33M | ﹤0.01% |
397,703
+2,079
| +0.5% | +$27.9K |
|
1798
United Fire Group
UFCS
$810M
| $5.33M | ﹤0.01% |
139,042
+4,439
| +3% | +$170K |
|
1799
Chemours
CC
$2.49B
| $5.32M | ﹤0.01% |
993,142
+12,522
| +1% | +$67.1K |
|
|
TIER
1800
DELISTED
TIER REIT, Inc.
TIER
| $5.32M | ﹤0.01% |
360,960
+122,855
| +52% | +$1.81M |
|