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 | |
|---|---|---|---|---|---|---|
2801
Build-A-Bear
BBW
$985M
| $1.11M | ﹤0.01% |
90,618
+20,713
| +30% | +$253K |
|
|
ATRS
2802
DELISTED
Antares Pharma, Inc.
ATRS
| $1.11M | ﹤0.01% |
916,528
+10,681
| +1% | +$12.9K |
|
2803
Village Super Market
VLGEA
$580M
| $1.11M | ﹤0.01% |
42,045
-2,499
| -6% | -$65.8K |
|
|
CAI
2804
DELISTED
CAI International, Inc.
CAI
| $1.11M | ﹤0.01% |
109,889
+1,161
| +1% | +$11.7K |
|
|
FUND
2805
Sprott Focus Trust
FUND
$248M
| – | – |
0
| – | -$296K |
|
|
DCM
2806
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.11M | ﹤0.01% |
53,963
+726
| +1% | +$14.9K |
|
|
CUTR
2807
DELISTED
Cutera, Inc.
CUTR
| $1.1M | ﹤0.01% |
86,120
+587
| +0.7% | +$7.5K |
|
|
SPA
2808
DELISTED
Sparton
SPA
| $1.1M | ﹤0.01% |
55,121
+780
| +1% | +$15.6K |
|
|
QADA
2809
DELISTED
QAD Inc.
QADA
| $1.1M | ﹤0.01% |
53,646
-5,704
| -10% | -$117K |
|
2810
QuinStreet
QNST
$939M
| $1.1M | ﹤0.01% |
256,186
+8,239
| +3% | +$35.3K |
|
2811
Western New England Bancorp
WNEB
$251M
| $1.1M | ﹤0.01% |
130,506
-1,695
| -1% | -$14.2K |
|
2812
National Grid
NGG
$70.5B
| $1.09M | ﹤0.01% |
16,036
-2,672
| -14% | -$182K |
|
2813
Oil-Dri
ODC
$970M
| $1.09M | ﹤0.01% |
59,208
+16,642
| +39% | +$306K |
|
|
GNMX
2814
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.09M | ﹤0.01% |
181,121
+37,631
| +26% | +$226K |
|
2815
Alarm.com
ALRM
$2.82B
| $1.09M | ﹤0.01% |
65,117
+13,852
| +27% | +$231K |
|
2816
AMES National
ATLO
$184M
| $1.09M | ﹤0.01% |
44,747
+8,684
| +24% | +$211K |
|
|
CWEI
2817
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.09M | ﹤0.01% |
36,778
+445
| +1% | +$13.1K |
|
2818
Vipshop
VIPS
$8.95B
| $1.09M | ﹤0.01% |
+72,197
| New | +$1.09M |
|
|
GBL
2819
DELISTED
GAMCO Investors, Inc.
GBL
| $1.09M | ﹤0.01% |
34,997
-17,961
| -34% | -$557K |
|
|
NAVB
2820
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.09M | ﹤0.01% |
40,808
+1,705
| +4% | +$45.3K |
|
2821
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.08M | ﹤0.01% |
119,430
+54,130
| +83% | +$490K |
|
2822
Intrepid Potash
IPI
$388M
| $1.08M | ﹤0.01% |
36,559
+1,733
| +5% | +$51.1K |
|
|
TTOO
2823
DELISTED
T2 Biosystems, Inc
TTOO
| $1.07M | ﹤0.01% |
20
+12
| +150% | +$643K |
|
2824
Diageo
DEO
$57.6B
| $1.07M | ﹤0.01% |
9,804
+432
| +5% | +$47.1K |
|
2825
Limoneira
LMNR
$280M
| $1.07M | ﹤0.01% |
71,316
+996
| +1% | +$14.9K |
|