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 | |
|---|---|---|---|---|---|---|
|
TARO
2451
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.97M | ﹤0.01% |
+12,809
| New | +$1.97M |
|
2452
Ezcorp Inc
EZPW
$1.04B
| $1.97M | ﹤0.01% |
395,324
+67,602
| +21% | +$337K |
|
2453
Tidewater
TDW
$2.93B
| $1.96M | ﹤0.01% |
8,718
+67
| +0.8% | +$15K |
|
2454
BlackBerry
BB
$2.32B
| $1.95M | ﹤0.01% |
209,895
+34,042
| +19% | +$316K |
|
|
OPWR
2455
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.95M | ﹤0.01% |
184,294
+60,282
| +49% | +$637K |
|
2456
Camden National
CAC
$684M
| $1.94M | ﹤0.01% |
66,110
+5,090
| +8% | +$150K |
|
|
ABCW
2457
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.94M | ﹤0.01% |
44,574
+20,287
| +84% | +$882K |
|
2458
Beazer Homes USA
BZH
$781M
| $1.93M | ﹤0.01% |
168,374
+1,415
| +0.8% | +$16.3K |
|
|
PRTY
2459
DELISTED
Party City Holdco Inc.
PRTY
| $1.93M | ﹤0.01% |
149,764
+1,539
| +1% | +$19.9K |
|
|
PSTB
2460
DELISTED
Park Sterling Corp.
PSTB
| $1.93M | ﹤0.01% |
264,100
+5,703
| +2% | +$41.7K |
|
|
CSS
2461
DELISTED
CSS Industries, Inc.
CSS
| $1.93M | ﹤0.01% |
68,084
+941
| +1% | +$26.7K |
|
2462
LSI Industries
LYTS
$674M
| $1.93M | ﹤0.01% |
158,280
+16,457
| +12% | +$200K |
|
|
TVRD
2463
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.92M | ﹤0.01% |
3,165
+46
| +1% | +$27.9K |
|
2464
First Community Bankshares
FCBC
$680M
| $1.92M | ﹤0.01% |
103,112
+5,943
| +6% | +$111K |
|
2465
Natural Gas Services Group
NGS
$335M
| $1.91M | ﹤0.01% |
85,802
+2,525
| +3% | +$56.3K |
|
2466
Peapack-Gladstone Financial
PGC
$517M
| $1.91M | ﹤0.01% |
92,644
+1,170
| +1% | +$24.1K |
|
|
TACO
2467
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.91M | ﹤0.01% |
179,273
+11,494
| +7% | +$122K |
|
|
CGI
2468
DELISTED
Celadon Group Inc
CGI
| $1.91M | ﹤0.01% |
192,978
+1,452
| +0.8% | +$14.4K |
|
2469
Mesa Laboratories
MLAB
$339M
| $1.9M | ﹤0.01% |
19,116
+158
| +0.8% | +$15.7K |
|
2470
PennyMac Financial
PFSI
$6.44B
| $1.9M | ﹤0.01% |
123,676
+378
| +0.3% | +$5.8K |
|
2471
Akebia Therapeutics
AKBA
$782M
| $1.9M | ﹤0.01% |
146,708
+19,017
| +15% | +$246K |
|
2472
Axcelis
ACLS
$2.69B
| $1.89M | ﹤0.01% |
182,841
-5,291
| -3% | -$54.8K |
|
|
AAIC
2473
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.89M | ﹤0.01% |
143,250
+1,241
| +0.9% | +$16.4K |
|
2474
Caesars Entertainment
CZR
$5.22B
| $1.89M | ﹤0.01% |
172,087
+1,038
| +0.6% | +$11.4K |
|
2475
Global Indemnity Group
GBLI
$428M
| $1.89M | ﹤0.01% |
65,207
+839
| +1% | +$24.3K |
|