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 | |
|---|---|---|---|---|---|---|
|
ZVO
3001
DELISTED
Zovio Inc. Common Stock
ZVO
| $741K | ﹤0.01% |
97,560
+5,184
| +6% | +$39.4K |
|
|
WUBA
3002
DELISTED
58.COM INC
WUBA
| $740K | ﹤0.01% |
+11,438
| New | +$740K |
|
|
GNBC
3003
DELISTED
Green Bancorp, Inc
GNBC
| $740K | ﹤0.01% |
70,638
+26,209
| +59% | +$275K |
|
|
AHGP
3004
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $739K | ﹤0.01% |
36,658
-220
| -0.6% | -$4.44K |
|
|
HFFC
3005
DELISTED
H F FINL CORP
HFFC
| $735K | ﹤0.01% |
+38,957
| New | +$735K |
|
3006
Ameresco
AMRC
$1.48B
| $734K | ﹤0.01% |
117,670
-2,984
| -2% | -$18.6K |
|
3007
Evolution Petroleum
EPM
$179M
| $734K | ﹤0.01% |
152,793
| – | – |
|
|
TOO
3008
DELISTED
Teekay Offshore Partners L.P.
TOO
| $734K | ﹤0.01% |
+113,287
| New | +$734K |
|
3009
Farmers National Banc Corp
FMNB
$562M
| $732K | ﹤0.01% |
85,219
+5,404
| +7% | +$46.4K |
|
3010
Larimar Therapeutics
LRMR
$342M
| $730K | ﹤0.01% |
9,682
-203
| -2% | -$15.3K |
|
3011
Tonix Pharmaceuticals
TNXP
$237M
| – | – |
0
| – | -$410K |
|
3012
Olympic Steel
ZEUS
$365M
| $724K | ﹤0.01% |
62,658
+2,199
| +4% | +$25.4K |
|
3013
Ambev
ABEV
$35.2B
| $723K | ﹤0.01% |
162,250
+36,250
| +29% | +$162K |
|
3014
IES Holdings
IESC
$7.57B
| $721K | ﹤0.01% |
65,187
+2,545
| +4% | +$28.1K |
|
|
OIG
3015
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $721K | ﹤0.01% |
2,561
+4
| +0.2% | +$1.13K |
|
|
GLF
3016
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $719K | ﹤0.01% |
154,025
+4,064
| +3% | +$19K |
|
3017
Tiptree Inc
TIPT
$882M
| $718K | ﹤0.01% |
116,965
+21,395
| +22% | +$131K |
|
3018
Mitek Systems
MITK
$454M
| $717K | ﹤0.01% |
174,559
+52,693
| +43% | +$216K |
|
3019
Clarus
CLAR
$149M
| $715K | ﹤0.01% |
162,707
+1,435
| +0.9% | +$6.31K |
|
|
GNCA
3020
DELISTED
Genocea Biosciences, Inc.
GNCA
| $712K | ﹤0.01% |
16,906
+193
| +1% | +$8.13K |
|
3021
FuelCell Energy
FCEL
$184M
| $711K | ﹤0.01% |
398
+12
| +3% | +$21.4K |
|
|
ESIO
3022
DELISTED
Electro Scientific Industries
ESIO
| $711K | ﹤0.01% |
137,057
-6,724
| -5% | -$34.9K |
|
3023
FerroAtlántica
GSM
$780M
| $708K | ﹤0.01% |
66,022
-351,398
| -84% | -$3.77M |
|
3024
Preformed Line Products
PLPC
$953M
| $707K | ﹤0.01% |
16,815
+203
| +1% | +$8.54K |
|
|
EARN
3025
Ellington Residential Mortgage REIT
EARN
$213M
| $703K | ﹤0.01% |
56,972
-10,705
| -16% | -$132K |
|