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 | |
|---|---|---|---|---|---|---|
|
CCXI
2726
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.25M | ﹤0.01% |
154,465
+9,119
| +6% | +$73.8K |
|
|
FFKT
2727
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.25M | ﹤0.01% |
46,039
+272
| +0.6% | +$7.37K |
|
|
SNBC
2728
DELISTED
Sun Bancorp Inc
SNBC
| $1.25M | ﹤0.01% |
60,445
+630
| +1% | +$13K |
|
|
BELFB
2729
Bel Fuse Class B
BELFB
$1.88B
| $1.24M | ﹤0.01% |
71,806
+2,779
| +4% | +$48K |
|
2730
Collegium Pharmaceutical
COLL
$1.23B
| $1.24M | ﹤0.01% |
45,120
+7,133
| +19% | +$196K |
|
2731
HDFC Bank
HDB
$181B
| $1.24M | ﹤0.01% |
40,156
+22,672
| +130% | +$698K |
|
2732
Titan Machinery
TITN
$466M
| $1.24M | ﹤0.01% |
113,117
-8,532
| -7% | -$93.2K |
|
|
JIVE
2733
DELISTED
Jive Software, Inc.
JIVE
| $1.24M | ﹤0.01% |
302,926
+29,959
| +11% | +$122K |
|
|
BOJA
2734
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.23M | ﹤0.01% |
77,558
+584
| +0.8% | +$9.26K |
|
2735
Copa Holdings
CPA
$4.82B
| $1.23M | ﹤0.01% |
25,479
-1,252
| -5% | -$60.4K |
|
2736
Royce Value Trust
RVT
$1.97B
| – | – |
0
| – | -$294K |
|
|
POZN
2737
DELISTED
POZEN INC
POZN
| $1.22M | ﹤0.01% |
178,956
-26
| -0% | -$178 |
|
|
CACB
2738
DELISTED
Cascade Bancorp
CACB
| $1.22M | ﹤0.01% |
201,155
-4,728
| -2% | -$28.7K |
|
2739
Noodles & Co
NDLS
$30.1M
| $1.22M | ﹤0.01% |
125,922
+8,541
| +7% | +$82.8K |
|
2740
CPI Card Group
PMTS
$172M
| $1.22M | ﹤0.01% |
+22,868
| New | +$1.22M |
|
2741
CytomX Therapeutics
CTMX
$345M
| $1.21M | ﹤0.01% |
+58,070
| New | +$1.21M |
|
2742
Calumet Specialty Products
CLMT
$1.53B
| $1.21M | ﹤0.01% |
60,813
+29,501
| +94% | +$587K |
|
2743
Geospace Technologies
GEOS
$212M
| $1.21M | ﹤0.01% |
85,906
+2,399
| +3% | +$33.7K |
|
|
IMDZ
2744
DELISTED
Immune Design Corp.
IMDZ
| $1.2M | ﹤0.01% |
59,887
+2,092
| +4% | +$42K |
|
|
CHFN
2745
DELISTED
Charter Financial Corp
CHFN
| $1.2M | ﹤0.01% |
90,928
+3,532
| +4% | +$46.7K |
|
|
BRG
2746
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.2M | ﹤0.01% |
101,254
-2,431
| -2% | -$28.8K |
|
|
NVIV
2747
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.2M | ﹤0.01% |
9
| – | – |
|
|
ORM
2748
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.2M | ﹤0.01% |
89,136
+1,621
| +2% | +$21.8K |
|
2749
Titan International
TWI
$558M
| $1.19M | ﹤0.01% |
303,083
-6,832
| -2% | -$26.9K |
|
|
KMG
2750
DELISTED
KMG Chemicals Inc
KMG
| $1.19M | ﹤0.01% |
51,701
-12,725
| -20% | -$293K |
|