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 |
Altria Group
MO
|
+$209M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 5 |
Oneok
OKE
|
+$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
McDonald's
MCD
|
+$97.9M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Gray Television
GTN
$598M
| $7.28M | ﹤0.01% |
531,483
+28,092
| +6% | +$385K |
|
1852
Northfield Bancorp
NFBK
$492M
| $7.28M | ﹤0.01% |
424,372
+27,430
| +7% | +$470K |
|
1853
Caesars Entertainment
CZR
$5.22B
| $7.26M | ﹤0.01% |
362,822
+167,838
| +86% | +$3.36M |
|
1854
Phibro Animal Health
PAHC
$1.61B
| $7.23M | ﹤0.01% |
195,011
+32,142
| +20% | +$1.19M |
|
|
PEI
1855
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.21M | ﹤0.01% |
42,456
+1,001
| +2% | +$170K |
|
|
UBNK
1856
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.19M | ﹤0.01% |
430,715
+16,615
| +4% | +$277K |
|
|
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.19M | ﹤0.01% |
338,918
+24,333
| +8% | +$516K |
|
1858
James River Group
JRVR
$244M
| $7.17M | ﹤0.01% |
180,443
+28,265
| +19% | +$1.12M |
|
1859
McGrath RentCorp
MGRC
$3.01B
| $7.15M | ﹤0.01% |
206,404
+9,643
| +5% | +$334K |
|
1860
Fortis
FTS
$24.9B
| $7.15M | ﹤0.01% |
+205,064
| New | +$7.15M |
|
|
GMS
1861
DELISTED
GMS Inc
GMS
| $7.14M | ﹤0.01% |
254,046
+112,563
| +80% | +$3.16M |
|
|
RRD
1862
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.13M | ﹤0.01% |
568,259
-21,482
| -4% | -$269K |
|
1863
Red Robin
RRGB
$121M
| $7.12M | ﹤0.01% |
109,080
+3,869
| +4% | +$252K |
|
|
EGRX
1864
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.08M | ﹤0.01% |
89,755
-661
| -0.7% | -$52.1K |
|
|
MSFG
1865
DELISTED
MainSource Financial Group Inc
MSFG
| $7.07M | ﹤0.01% |
211,100
+1,328
| +0.6% | +$44.5K |
|
|
ESND
1866
DELISTED
Essendant Inc.
ESND
| $7.07M | ﹤0.01% |
476,969
+7,256
| +2% | +$108K |
|
|
MOMO
1867
Hello Group
MOMO
$1.19B
| $7.06M | ﹤0.01% |
191,533
+142,888
| +294% | +$5.26M |
|
1868
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.05M | ﹤0.01% |
294,169
+25,400
| +9% | +$609K |
|
1869
Flushing Financial
FFIC
$476M
| $7.05M | ﹤0.01% |
249,983
+12,456
| +5% | +$351K |
|
1870
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$4.66M |
|
1871
Vanda Pharmaceuticals
VNDA
$266M
| $7.04M | ﹤0.01% |
432,054
+19,530
| +5% | +$318K |
|
1872
Dine Brands
DIN
$368M
| $7.04M | ﹤0.01% |
159,714
+28,256
| +21% | +$1.24M |
|
1873
Resources Connection
RGP
$172M
| $7.02M | ﹤0.01% |
512,370
+15,821
| +3% | +$217K |
|
1874
Usana Health Sciences
USNA
$557M
| $7.02M | ﹤0.01% |
109,474
-14,737
| -12% | -$945K |
|
1875
Century Aluminum
CENX
$2.44B
| $7.01M | ﹤0.01% |
449,692
+17,131
| +4% | +$267K |
|