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 | |
|---|---|---|---|---|---|---|
|
EXAC
2551
DELISTED
Exactech Inc
EXAC
| $1.62M | ﹤0.01% |
89,096
+7,341
| +9% | +$133K |
|
2552
Farmer Brothers
FARM
$50.2M
| $1.62M | ﹤0.01% |
50,058
+1,777
| +4% | +$57.3K |
|
2553
Golar LNG
GLNG
$4.27B
| $1.61M | ﹤0.01% |
101,973
-946
| -0.9% | -$14.9K |
|
2554
Stratasys
SSYS
$838M
| $1.61M | ﹤0.01% |
68,357
+4,203
| +7% | +$98.7K |
|
2555
Independence Realty Trust
IRT
$4.14B
| $1.6M | ﹤0.01% |
213,146
+2,315
| +1% | +$17.4K |
|
2556
Citizens & Northern Corp
CZNC
$308M
| $1.6M | ﹤0.01% |
76,172
+10,117
| +15% | +$212K |
|
|
AHH
2557
Armada Hoffler Properties
AHH
$576M
| $1.6M | ﹤0.01% |
152,474
+5,459
| +4% | +$57.2K |
|
2558
Seneca Foods Class A
SENEA
$756M
| $1.6M | ﹤0.01% |
55,038
+668
| +1% | +$19.4K |
|
|
CKP
2559
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.59M | ﹤0.01% |
254,345
-2,114
| -0.8% | -$13.2K |
|
|
CMCT
2560
Creative Media & Community Trust
CMCT
$5.4M
| $1.59M | ﹤0.01% |
137
+7
| +5% | +$81.4K |
|
2561
FIVE9
FIVN
$2.02B
| $1.59M | ﹤0.01% |
183,171
+48,993
| +37% | +$426K |
|
2562
First Foundation Inc
FFWM
$487M
| $1.59M | ﹤0.01% |
134,918
+90,566
| +204% | +$1.07M |
|
|
RGLS
2563
DELISTED
Regulus Therapeutics
RGLS
| $1.59M | ﹤0.01% |
1,521
+21
| +1% | +$22K |
|
|
PGEM
2564
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.59M | ﹤0.01% |
126,981
+2,255
| +2% | +$28.3K |
|
2565
Quad
QUAD
$327M
| $1.59M | ﹤0.01% |
170,808
+2,182
| +1% | +$20.3K |
|
|
VWTR
2566
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.58M | ﹤0.01% |
153,083
+1,883
| +1% | +$19.4K |
|
2567
Allient
ALNT
$774M
| $1.58M | ﹤0.01% |
90,414
-5,961
| -6% | -$104K |
|
2568
Casella Waste Systems
CWST
$5.81B
| $1.58M | ﹤0.01% |
263,521
+7,103
| +3% | +$42.5K |
|
2569
Tronox
TROX
$793M
| $1.57M | ﹤0.01% |
402,445
+4,779
| +1% | +$18.7K |
|
|
PHIIK
2570
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.57M | ﹤0.01% |
95,935
+6,129
| +7% | +$100K |
|
|
TBNK
2571
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.57M | ﹤0.01% |
56,699
+2,964
| +6% | +$82.2K |
|
|
PERY
2572
DELISTED
Perry Ellis International Inc
PERY
| $1.57M | ﹤0.01% |
85,312
+5,590
| +7% | +$103K |
|
2573
Immunic
IMUX
$84.1M
| $1.57M | ﹤0.01% |
3,400
+944
| +38% | +$435K |
|
|
LOXO
2574
DELISTED
Loxo Oncology, Inc
LOXO
| $1.56M | ﹤0.01% |
54,942
+10,700
| +24% | +$304K |
|
2575
A10 Networks
ATEN
$1.26B
| $1.56M | ﹤0.01% |
238,199
+22,802
| +11% | +$150K |
|