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 | |
|---|---|---|---|---|---|---|
2351
American Vanguard Corp
AVD
$160M
| $2.26M | ﹤0.01% |
161,609
+1,700
| +1% | +$23.8K |
|
2352
Fox Factory Holding Corp
FOXF
$1.14B
| $2.25M | ﹤0.01% |
136,043
-438
| -0.3% | -$7.24K |
|
2353
Arrow Financial
AROW
$478M
| $2.25M | ﹤0.01% |
104,800
+4,046
| +4% | +$86.8K |
|
|
BKMU
2354
DELISTED
Bank Mutual Corp
BKMU
| $2.25M | ﹤0.01% |
287,973
+4,749
| +2% | +$37K |
|
2355
Forestar Group
FOR
$1.41B
| $2.25M | ﹤0.01% |
205,238
+692
| +0.3% | +$7.57K |
|
2356
Independent Bank Corp
IBCP
$657M
| $2.24M | ﹤0.01% |
147,321
+1,522
| +1% | +$23.2K |
|
2357
Workiva
WK
$4.34B
| $2.24M | ﹤0.01% |
127,617
+79,423
| +165% | +$1.39M |
|
|
CNR
2358
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.23M | ﹤0.01% |
179,958
+835
| +0.5% | +$10.4K |
|
2359
AngioDynamics
ANGO
$433M
| $2.23M | ﹤0.01% |
183,831
+3,351
| +2% | +$40.7K |
|
2360
Federal Agricultural Mortgage
AGM
$2.15B
| $2.23M | ﹤0.01% |
70,658
-1,025
| -1% | -$32.3K |
|
|
ASEI
2361
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.23M | ﹤0.01% |
53,903
+202
| +0.4% | +$8.36K |
|
2362
Park-Ohio Holdings
PKOH
$309M
| $2.23M | ﹤0.01% |
60,612
+551
| +0.9% | +$20.3K |
|
2363
Houlihan Lokey
HLI
$14.4B
| $2.22M | ﹤0.01% |
84,749
+60,510
| +250% | +$1.59M |
|
|
KDNY
2364
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.22M | ﹤0.01% |
15,785
+277
| +2% | +$39K |
|
2365
Peoples Bancorp
PEBO
$1.08B
| $2.22M | ﹤0.01% |
117,595
+15,983
| +16% | +$301K |
|
|
OCLR
2366
DELISTED
Oclaro Inc.
OCLR
| $2.21M | ﹤0.01% |
635,649
+7,709
| +1% | +$26.8K |
|
|
RXDX
2367
DELISTED
Ignyta, Inc.
RXDX
| $2.2M | ﹤0.01% |
164,496
-989
| -0.6% | -$13.3K |
|
2368
Zumiez
ZUMZ
$347M
| $2.2M | ﹤0.01% |
145,657
-2,235
| -2% | -$33.8K |
|
2369
Daktronics
DAKT
$1.15B
| $2.2M | ﹤0.01% |
252,300
-86,891
| -26% | -$758K |
|
|
SEMI
2370
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.2M | ﹤0.01% |
280,542
+10,813
| +4% | +$84.7K |
|
2371
Curis
CRIS
$22.7M
| $2.19M | ﹤0.01% |
7,536
+86
| +1% | +$25K |
|
2372
Pathward Financial
CASH
$1.72B
| $2.19M | ﹤0.01% |
143,058
+3,678
| +3% | +$56.3K |
|
|
ONDK
2373
DELISTED
On Deck Capital, Inc.
ONDK
| $2.19M | ﹤0.01% |
212,339
+22,000
| +12% | +$227K |
|
2374
Marcus Corp
MCS
$504M
| $2.18M | ﹤0.01% |
115,028
+1,049
| +0.9% | +$19.9K |
|
|
RT
2375
DELISTED
Ruby Tuesday Georgia
RT
| $2.18M | ﹤0.01% |
395,822
+5,382
| +1% | +$29.6K |
|