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 | |
|---|---|---|---|---|---|---|
2876
Universal Logistics Holdings
ULH
$661M
| $947K | ﹤0.01% |
67,508
+592
| +0.9% | +$8.31K |
|
|
CIO
2877
City Office REIT
CIO
$280M
| $944K | ﹤0.01% |
77,571
| – | – |
|
|
SPNE
2878
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $938K | ﹤0.01% |
54,642
+849
| +2% | +$14.6K |
|
|
PES
2879
DELISTED
Pioneer Energy Services Corp.
PES
| $938K | ﹤0.01% |
433,036
-33,852
| -7% | -$73.3K |
|
|
FCSC
2880
DELISTED
Fibrocell Science Inc.
FCSC
| $935K | ﹤0.01% |
13,708
-28
| -0.2% | -$1.91K |
|
|
BT
2881
DELISTED
BT Group plc (ADR)
BT
| $935K | ﹤0.01% |
27,041
-1,947
| -7% | -$67.3K |
|
|
GNRT
2882
DELISTED
Gener8 Maritime, Inc.
GNRT
| $935K | ﹤0.01% |
99,028
+64,587
| +188% | +$610K |
|
2883
Rocket Pharmaceuticals
RCKT
$342M
| $930K | ﹤0.01% |
20,532
+733
| +4% | +$33.2K |
|
|
NWHM
2884
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $930K | ﹤0.01% |
71,820
+24,921
| +53% | +$323K |
|
2885
TechTarget
TTGT
$418M
| $929K | ﹤0.01% |
115,786
+3,603
| +3% | +$28.9K |
|
2886
Teladoc Health
TDOC
$1.36B
| $927K | ﹤0.01% |
51,633
+14,946
| +41% | +$268K |
|
|
NTLS
2887
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $926K | ﹤0.01% |
101,391
-3,314
| -3% | -$30.3K |
|
|
KING
2888
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $926K | ﹤0.01% |
51,868
+8,584
| +20% | +$153K |
|
|
PRTK
2889
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $922K | ﹤0.01% |
48,654
+1,013
| +2% | +$19.2K |
|
|
CAJ
2890
DELISTED
Canon, Inc.
CAJ
| $921K | ﹤0.01% |
30,596
+4,146
| +16% | +$125K |
|
|
SIRE
2891
DELISTED
Sisecam Resources LP
SIRE
| $920K | ﹤0.01% |
41,249
+1,203
| +3% | +$26.8K |
|
2892
Alico
ALCO
$262M
| $919K | ﹤0.01% |
23,774
+592
| +3% | +$22.9K |
|
|
HALL
2893
DELISTED
Hallmark Financial Services, Inc.
HALL
| $917K | ﹤0.01% |
7,852
+170
| +2% | +$19.9K |
|
|
CHMA
2894
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $913K | ﹤0.01% |
46,655
+6,270
| +16% | +$123K |
|
2895
Logitech
LOGI
$16B
| $912K | ﹤0.01% |
60,519
+3,604
| +6% | +$54.3K |
|
2896
Rio Tinto
RIO
$102B
| $911K | ﹤0.01% |
31,307
+6,627
| +27% | +$193K |
|
|
FMSA
2897
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $911K | ﹤0.01% |
387,972
+84,416
| +28% | +$198K |
|
|
PRMW
2898
DELISTED
Primo Water Corporation
PRMW
| $909K | ﹤0.01% |
113,804
+8,083
| +8% | +$64.6K |
|
2899
Lifetime Brands
LCUT
$90.9M
| $906K | ﹤0.01% |
68,387
+814
| +1% | +$10.8K |
|
|
IMH
2900
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $906K | ﹤0.01% |
50,359
+447
| +0.9% | +$8.04K |
|