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 | |
|---|---|---|---|---|---|---|
|
VRTV
2476
DELISTED
VERITIV CORPORATION
VRTV
| $1.89M | ﹤0.01% |
52,220
+1,327
| +3% | +$48.1K |
|
|
MRLN
2477
DELISTED
Marlin Business Services Corp
MRLN
| $1.89M | ﹤0.01% |
117,810
-2,566
| -2% | -$41.2K |
|
|
OLP
2478
One Liberty Properties
OLP
$494M
| $1.89M | ﹤0.01% |
87,967
+1,330
| +2% | +$28.5K |
|
|
AGTC
2479
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.88M | ﹤0.01% |
92,290
+31,111
| +51% | +$634K |
|
2480
Peoples Financial Services
PFIS
$525M
| $1.88M | ﹤0.01% |
49,388
+1,243
| +3% | +$47.3K |
|
|
LIOX
2481
DELISTED
Lionbridge Technologies
LIOX
| $1.87M | ﹤0.01% |
381,562
+6,542
| +2% | +$32.1K |
|
2482
Park Aerospace
PKE
$372M
| $1.87M | ﹤0.01% |
124,342
| – | – |
|
|
AUO
2483
DELISTED
AU Optronics Corp
AUO
| $1.87M | ﹤0.01% |
642,751
+100,219
| +18% | +$292K |
|
|
TUES
2484
DELISTED
Tuesday Morning Corp
TUES
| $1.87M | ﹤0.01% |
287,736
+6,448
| +2% | +$41.9K |
|
2485
Sportsman's Warehouse
SPWH
$117M
| $1.86M | ﹤0.01% |
144,326
+31,026
| +27% | +$400K |
|
|
MBVT
2486
DELISTED
Merchants Bancshares Inc
MBVT
| $1.85M | ﹤0.01% |
58,625
-864
| -1% | -$27.2K |
|
|
WSR
2487
Whitestone REIT
WSR
$664M
| $1.84M | ﹤0.01% |
153,140
+7,669
| +5% | +$92.1K |
|
|
BPMC
2488
DELISTED
Blueprint Medicines
BPMC
| $1.84M | ﹤0.01% |
69,802
+1,694
| +2% | +$44.6K |
|
|
RRTS
2489
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.84M | ﹤0.01% |
7,800
+467
| +6% | +$110K |
|
2490
Karyopharm Therapeutics
KPTI
$55.9M
| $1.84M | ﹤0.01% |
9,243
+158
| +2% | +$31.4K |
|
|
SFE
2491
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.84M | ﹤0.01% |
126,526
+628
| +0.5% | +$9.11K |
|
|
INWK
2492
DELISTED
InnerWorkings, Inc.
INWK
| $1.83M | ﹤0.01% |
244,551
+6,408
| +3% | +$48.1K |
|
2493
LeMaitre Vascular
LMAT
$2.09B
| $1.83M | ﹤0.01% |
106,229
+28,228
| +36% | +$487K |
|
2494
Clean Energy Fuels
CLNE
$526M
| $1.83M | ﹤0.01% |
508,085
+8,483
| +2% | +$30.5K |
|
2495
Mercado Libre
MELI
$119B
| $1.83M | ﹤0.01% |
15,998
+739
| +5% | +$84.5K |
|
|
ADXS
2496
DELISTED
Advaxis, Inc.
ADXS
| $1.83M | ﹤0.01% |
12,097
+249
| +2% | +$37.6K |
|
|
TRK
2497
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.82M | ﹤0.01% |
87,798
+6,568
| +8% | +$136K |
|
|
HCOM
2498
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.82M | ﹤0.01% |
73,046
+16
| +0% | +$398 |
|
2499
Hooker Furnishings Corp
HOFT
$111M
| $1.81M | ﹤0.01% |
71,805
-4,985
| -6% | -$126K |
|
2500
NVE Corp
NVEC
$328M
| $1.8M | ﹤0.01% |
32,076
+416
| +1% | +$23.4K |
|