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 | |
|---|---|---|---|---|---|---|
|
NSTG
2826
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.06M | ﹤0.01% |
72,141
-4,012
| -5% | -$59K |
|
|
CARB
2827
DELISTED
Carbonite Inc
CARB
| $1.06M | ﹤0.01% |
108,280
+2,738
| +3% | +$26.8K |
|
2828
First Bancorp
FNLC
$305M
| $1.06M | ﹤0.01% |
51,673
+6,515
| +14% | +$133K |
|
2829
Liquidity Services
LQDT
$851M
| $1.06M | ﹤0.01% |
162,387
-19,536
| -11% | -$127K |
|
|
CSLT
2830
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.05M | ﹤0.01% |
245,867
+50,906
| +26% | +$217K |
|
2831
Sierra Bancorp
BSRR
$415M
| $1.04M | ﹤0.01% |
59,149
+2,259
| +4% | +$39.8K |
|
|
PNX
2832
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.04M | ﹤0.01% |
28,163
| – | – |
|
2833
Clearfield
CLFD
$471M
| $1.04M | ﹤0.01% |
77,578
+744
| +1% | +$9.97K |
|
|
TGP
2834
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.04M | ﹤0.01% |
79,163
+56,279
| +246% | +$739K |
|
|
QIHU
2835
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.04M | ﹤0.01% |
+14,555
| New | +$1.04M |
|
2836
Addus HomeCare
ADUS
$2.07B
| $1.04M | ﹤0.01% |
44,649
-5,441
| -11% | -$127K |
|
2837
Weyco Group
WEYS
$293M
| $1.04M | ﹤0.01% |
38,760
+2,583
| +7% | +$69.1K |
|
|
DNI
2838
DELISTED
Dividend and Income Fund
DNI
| – | – |
0
| – | -$916K |
|
2839
Kopin
KOPN
$363M
| $1.04M | ﹤0.01% |
380,516
+7,015
| +2% | +$19.1K |
|
|
SINA
2840
DELISTED
Sina Corp
SINA
| $1.03M | ﹤0.01% |
20,905
+830
| +4% | +$41K |
|
|
VIA
2841
DELISTED
Viacom Inc. Class A
VIA
| $1.03M | ﹤0.01% |
23,473
+3,542
| +18% | +$156K |
|
2842
Glaukos
GKOS
$5.03B
| $1.03M | ﹤0.01% |
41,527
+15,015
| +57% | +$371K |
|
2843
Grifois
GRFS
$6.83B
| $1.02M | ﹤0.01% |
120,574
+61,850
| +105% | +$525K |
|
2844
Ultra Clean Holdings
UCTT
$1.16B
| $1.02M | ﹤0.01% |
199,931
-3,976
| -2% | -$20.3K |
|
|
TAHO
2845
DELISTED
Tahoe Resources Inc
TAHO
| $1.02M | ﹤0.01% |
118,115
-3,783
| -3% | -$32.7K |
|
2846
Capital City Bank Group
CCBG
$745M
| $1.02M | ﹤0.01% |
66,467
+1,530
| +2% | +$23.5K |
|
|
CVRS
2847
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.02M | ﹤0.01% |
317,670
+21,982
| +7% | +$70.5K |
|
|
JAX
2848
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.02M | ﹤0.01% |
92,998
+4,041
| +5% | +$44.1K |
|
|
TNAV
2849
DELISTED
Telenav Inc.
TNAV
| $1.02M | ﹤0.01% |
178,485
+1,330
| +0.8% | +$7.56K |
|
2850
Foster
FSTR
$293M
| $1.01M | ﹤0.01% |
74,180
-26,543
| -26% | -$362K |
|