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 | |
|---|---|---|---|---|---|---|
|
NBSE
2901
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $903K | ﹤0.01% |
368
-4
| -1% | -$9.82K |
|
|
KONA
2902
DELISTED
Kona Grill, Inc.
KONA
| $902K | ﹤0.01% |
56,886
+463
| +0.8% | +$7.34K |
|
2903
Superior Group of Companies
SGC
$192M
| $900K | ﹤0.01% |
53,020
-1,384
| -3% | -$23.5K |
|
2904
ReposiTrak
TRAK
$316M
| $898K | ﹤0.01% |
75,419
+1,879
| +3% | +$22.4K |
|
2905
Evolent Health
EVH
$1.08B
| $897K | ﹤0.01% |
74,137
+23,732
| +47% | +$287K |
|
|
AAC
2906
DELISTED
AAC Holdings, Inc.
AAC
| $895K | ﹤0.01% |
47,009
+5,946
| +14% | +$113K |
|
2907
Distribution Solutions Group
DSGR
$1.45B
| $894K | ﹤0.01% |
76,622
+104
| +0.1% | +$1.21K |
|
2908
Adverum Biotechnologies
ADVM
$65.5M
| $892K | ﹤0.01% |
9,373
+2,022
| +28% | +$192K |
|
|
IMPR
2909
DELISTED
IMPRIVATA, INC COM
IMPR
| $892K | ﹤0.01% |
78,948
+370
| +0.5% | +$4.18K |
|
2910
KVH Industries
KVHI
$117M
| $891K | ﹤0.01% |
94,650
+140
| +0.1% | +$1.32K |
|
2911
Boot Barn
BOOT
$5.78B
| $890K | ﹤0.01% |
72,423
+5,140
| +8% | +$63.2K |
|
|
EVDY
2912
DELISTED
Everyday Health, Inc.
EVDY
| $890K | ﹤0.01% |
148,040
+60,355
| +69% | +$363K |
|
|
MOBL
2913
DELISTED
MobileIron, Inc.
MOBL
| $890K | ﹤0.01% |
246,574
+25,013
| +11% | +$90.3K |
|
|
AGFS
2914
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $887K | ﹤0.01% |
140,148
+87,033
| +164% | +$551K |
|
2915
United States Lime & Minerals
USLM
$3.65B
| $886K | ﹤0.01% |
80,685
-6,615
| -8% | -$72.6K |
|
|
BBRG
2916
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $884K | ﹤0.01% |
98,317
+2,038
| +2% | +$18.3K |
|
|
AFH
2917
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $880K | ﹤0.01% |
44,231
+31,581
| +250% | +$628K |
|
2918
Trupanion
TRUP
$1.87B
| $879K | ﹤0.01% |
90,134
+41,943
| +87% | +$409K |
|
|
SNAK
2919
DELISTED
Inventure Foods, Inc.
SNAK
| $879K | ﹤0.01% |
123,821
+1,023
| +0.8% | +$7.26K |
|
|
SNOW
2920
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $878K | ﹤0.01% |
112,337
| – | – |
|
2921
INNOVATE Corp
VATE
$65.9M
| $875K | ﹤0.01% |
16,548
+2,200
| +15% | +$116K |
|
2922
Omega Flex
OFLX
$344M
| $874K | ﹤0.01% |
26,502
+1,878
| +8% | +$61.9K |
|
|
BSF
2923
DELISTED
Bear State Financial, Inc.
BSF
| $872K | ﹤0.01% |
80,573
+20,305
| +34% | +$220K |
|
|
AC
2924
DELISTED
Associated Capital Group
AC
| $871K | ﹤0.01% |
+28,707
| New | +$871K |
|
2925
Harte-Hanks
HHS
$27.7M
| $870K | ﹤0.01% |
26,867
-4,784
| -15% | -$155K |
|