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 | |
|---|---|---|---|---|---|---|
1901
Flexsteel Industries
FLXS
$258M
| $4.6M | ﹤0.01% |
104,063
-2,775
| -3% | -$123K |
|
1902
Fabrinet
FN
$12.8B
| $4.6M | ﹤0.01% |
192,982
+2,082
| +1% | +$49.6K |
|
1903
Tootsie Roll Industries
TR
$2.92B
| $4.58M | ﹤0.01% |
194,635
+932
| +0.5% | +$21.9K |
|
|
SBY
1904
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.57M | ﹤0.01% |
292,112
+3,624
| +1% | +$56.7K |
|
|
ORIT
1905
DELISTED
Oritani Financial Corp. New
ORIT
| $4.56M | ﹤0.01% |
276,366
+7,271
| +3% | +$120K |
|
1906
UNIFI
UFI
$82.8M
| $4.56M | ﹤0.01% |
161,911
+9,203
| +6% | +$259K |
|
|
CPLA
1907
DELISTED
Capella Education Company
CPLA
| $4.55M | ﹤0.01% |
98,487
-1,064
| -1% | -$49.2K |
|
|
ONIT
1908
Onity Group Inc.
ONIT
$367M
| $4.55M | ﹤0.01% |
43,477
+497
| +1% | +$52K |
|
|
BGG
1909
DELISTED
Briggs & Stratton Corp.
BGG
| $4.53M | ﹤0.01% |
262,126
+2,368
| +0.9% | +$41K |
|
1910
Griffon
GFF
$3.61B
| $4.53M | ﹤0.01% |
254,408
+3,161
| +1% | +$56.3K |
|
1911
Par Pacific Holdings
PARR
$1.67B
| $4.53M | ﹤0.01% |
192,255
+40,270
| +26% | +$948K |
|
1912
Sonic Automotive
SAH
$2.73B
| $4.52M | ﹤0.01% |
198,732
+2,164
| +1% | +$49.3K |
|
1913
CorVel
CRVL
$4.39B
| $4.52M | ﹤0.01% |
308,817
-5,523
| -2% | -$80.9K |
|
|
USCR
1914
DELISTED
U S Concrete, Inc.
USCR
| $4.51M | ﹤0.01% |
85,684
+406
| +0.5% | +$21.4K |
|
1915
Iridium Communications
IRDM
$1.89B
| $4.51M | ﹤0.01% |
536,035
+9,243
| +2% | +$77.7K |
|
|
CBB
1916
DELISTED
Cincinnati Bell Inc.
CBB
| $4.5M | ﹤0.01% |
250,053
-2,342
| -0.9% | -$42.1K |
|
1917
Encore Capital Group
ECPG
$1.02B
| $4.5M | ﹤0.01% |
154,592
+2,330
| +2% | +$67.7K |
|
1918
Amkor Technology
AMKR
$6.29B
| $4.46M | ﹤0.01% |
733,121
-53,799
| -7% | -$327K |
|
|
MW
1919
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.45M | ﹤0.01% |
303,499
+30,086
| +11% | +$442K |
|
1920
Ennis
EBF
$463M
| $4.44M | ﹤0.01% |
230,711
+28,705
| +14% | +$553K |
|
|
MNR
1921
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.44M | ﹤0.01% |
424,016
+13,929
| +3% | +$146K |
|
1922
Ethan Allen Interiors
ETD
$742M
| $4.43M | ﹤0.01% |
159,302
+1,696
| +1% | +$47.2K |
|
1923
RPC Inc
RES
$986M
| $4.43M | ﹤0.01% |
370,741
+836
| +0.2% | +$9.99K |
|
|
UBNK
1924
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.4M | ﹤0.01% |
341,845
+7,574
| +2% | +$97.5K |
|
|
NTRI
1925
DELISTED
NutriSystem, Inc.
NTRI
| $4.4M | ﹤0.01% |
203,338
+12,623
| +7% | +$273K |
|