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 | |
|---|---|---|---|---|---|---|
|
LTS
2501
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.8M | ﹤0.01% |
652,596
+8,220
| +1% | +$22.7K |
|
|
CCF
2502
DELISTED
Chase Corporation
CCF
| $1.8M | ﹤0.01% |
44,072
+8,583
| +24% | +$350K |
|
|
APTS
2503
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.79M | ﹤0.01% |
137,226
+3,259
| +2% | +$42.6K |
|
|
TESO
2504
DELISTED
Tesco Corp
TESO
| $1.79M | ﹤0.01% |
247,721
-651
| -0.3% | -$4.71K |
|
2505
SunCoke Energy
SXC
$654M
| $1.78M | ﹤0.01% |
514,333
+94,267
| +22% | +$327K |
|
|
OB
2506
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.78M | ﹤0.01% |
143,408
+1,624
| +1% | +$20.1K |
|
|
RNET
2507
DELISTED
RigNet, Inc.
RNET
| $1.77M | ﹤0.01% |
85,784
+84
| +0.1% | +$1.74K |
|
2508
Bank of Marin Bancorp
BMRC
$398M
| $1.77M | ﹤0.01% |
66,226
+7,740
| +13% | +$207K |
|
|
AEGR
2509
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.77M | ﹤0.01% |
175,132
+1,477
| +0.9% | +$14.9K |
|
|
CTO
2510
CTO Realty Growth
CTO
$544M
| $1.77M | ﹤0.01% |
123,432
+3,757
| +3% | +$53.8K |
|
2511
Icon
ICLR
$13.6B
| $1.77M | ﹤0.01% |
22,751
+1,095
| +5% | +$85K |
|
2512
Artivion
AORT
$1.92B
| $1.76M | ﹤0.01% |
163,151
-80
| -0% | -$862 |
|
2513
Utah Medical Products
UTMD
$200M
| $1.76M | ﹤0.01% |
30,031
+365
| +1% | +$21.4K |
|
|
EVRI
2514
DELISTED
Everi Holdings
EVRI
| $1.76M | ﹤0.01% |
400,355
+3,167
| +0.8% | +$13.9K |
|
|
MTSN
2515
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.75M | ﹤0.01% |
496,109
+7,234
| +1% | +$25.5K |
|
2516
Potbelly
PBPB
$514M
| $1.75M | ﹤0.01% |
149,245
+26,017
| +21% | +$305K |
|
|
EXAR
2517
DELISTED
Exar Corporation
EXAR
| $1.75M | ﹤0.01% |
284,949
| – | – |
|
2518
Sunrun
RUN
$3.71B
| $1.74M | ﹤0.01% |
147,941
+16,476
| +13% | +$194K |
|
|
BV
2519
DELISTED
Bazaarvoice, Inc.
BV
| $1.74M | ﹤0.01% |
396,628
+6,423
| +2% | +$28.1K |
|
|
GLUU
2520
DELISTED
Glu Mobile Inc.
GLUU
| $1.74M | ﹤0.01% |
714,595
+20,088
| +3% | +$48.8K |
|
2521
Energy Recovery
ERII
$764M
| $1.73M | ﹤0.01% |
245,316
+5,964
| +2% | +$42.2K |
|
|
IMMU
2522
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
562,750
+12,122
| +2% | +$37.2K |
|
2523
Applied Optoelectronics
AAOI
$1.69B
| $1.72M | ﹤0.01% |
100,388
+33,838
| +51% | +$580K |
|
2524
Tejon Ranch
TRC
$448M
| $1.72M | ﹤0.01% |
92,461
+3,039
| +3% | +$56.5K |
|
2525
Heritage Commerce
HTBK
$624M
| $1.71M | ﹤0.01% |
143,160
+17,201
| +14% | +$206K |
|