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 | |
|---|---|---|---|---|---|---|
2576
The Bancorp
TBBK
$3.53B
| $1.56M | ﹤0.01% |
245,159
+4,150
| +2% | +$26.4K |
|
|
HABT
2577
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.56M | ﹤0.01% |
67,621
+1,574
| +2% | +$36.3K |
|
2578
Ceco Environmental
CECO
$1.67B
| $1.56M | ﹤0.01% |
202,804
+3,843
| +2% | +$29.5K |
|
|
SRNE
2579
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.55M | ﹤0.01% |
177,941
-16,055
| -8% | -$140K |
|
2580
Arbor Realty Trust
ABR
$2.29B
| $1.55M | ﹤0.01% |
216,629
-3,454
| -2% | -$24.7K |
|
|
AVID
2581
DELISTED
Avid Technology Inc
AVID
| $1.55M | ﹤0.01% |
212,360
+252
| +0.1% | +$1.84K |
|
2582
Triumph Financial, Inc.
TFIN
$1.42B
| $1.54M | ﹤0.01% |
93,568
+18,048
| +24% | +$298K |
|
2583
SolarEdge
SEDG
$1.75B
| $1.54M | ﹤0.01% |
54,590
+935
| +2% | +$26.3K |
|
2584
DURECT Corp
DRRX
$59.3M
| $1.53M | ﹤0.01% |
69,370
+957
| +1% | +$21.1K |
|
2585
Century Aluminum
CENX
$2.09B
| $1.53M | ﹤0.01% |
346,558
-70,953
| -17% | -$313K |
|
|
BBOX
2586
DELISTED
Black Box Corp
BBOX
| $1.53M | ﹤0.01% |
160,699
+21,566
| +16% | +$205K |
|
2587
Tandem Diabetes Care
TNDM
$836M
| $1.53M | ﹤0.01% |
12,942
+105
| +0.8% | +$12.4K |
|
|
FBNK
2588
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.52M | ﹤0.01% |
87,377
+2,267
| +3% | +$39.5K |
|
2589
Perdoceo Education
PRDO
$2.16B
| $1.52M | ﹤0.01% |
418,574
+47,062
| +13% | +$171K |
|
|
TREC
2590
DELISTED
Trecora Resources
TREC
| $1.52M | ﹤0.01% |
122,657
+2,925
| +2% | +$36.2K |
|
2591
QCR Holdings
QCRH
$1.32B
| $1.52M | ﹤0.01% |
62,522
+1,076
| +2% | +$26.1K |
|
2592
Culp
CULP
$59.2M
| $1.52M | ﹤0.01% |
59,538
-8,145
| -12% | -$207K |
|
|
PACEU
2593
DELISTED
Pace Holdings Corp.
PACEU
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
2594
Great Lakes Dredge & Dock
GLDD
$815M
| $1.51M | ﹤0.01% |
382,402
+16,491
| +5% | +$65.3K |
|
2595
Regional Management Corp
RM
$412M
| $1.51M | ﹤0.01% |
97,913
-14,184
| -13% | -$219K |
|
2596
Century Communities
CCS
$1.99B
| $1.51M | ﹤0.01% |
85,004
+35,227
| +71% | +$624K |
|
|
TBHC
2597
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.5M | ﹤0.01% |
103,671
+791
| +0.8% | +$11.5K |
|
|
EAGLU
2598
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
2599
Miller Industries
MLR
$454M
| $1.5M | ﹤0.01% |
68,651
+462
| +0.7% | +$10.1K |
|
|
PFNX
2600
DELISTED
Pfenex Inc.
PFNX
| $1.5M | ﹤0.01% |
120,829
-3,124
| -3% | -$38.7K |
|