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 | |
|---|---|---|---|---|---|---|
|
PULB
3051
DELISTED
PULASKI FINANCIAL CORP
PULB
| $677K | ﹤0.01% |
42,458
+25,455
| +150% | +$406K |
|
|
MCF
3052
DELISTED
Contango Oil & Gas Co.
MCF
| $676K | ﹤0.01% |
105,484
| – | – |
|
|
TEI
3053
Templeton Emerging Markets Income Fund
TEI
$297M
| – | – |
0
| – | -$1.56M |
|
|
NVTA
3054
DELISTED
Invitae Corporation
NVTA
| $670K | ﹤0.01% |
81,655
-5,549
| -6% | -$45.5K |
|
3055
ING
ING
$72.9B
| $668K | ﹤0.01% |
49,653
+1,443
| +3% | +$19.4K |
|
3056
Sterling Infrastructure
STRL
$9.16B
| $668K | ﹤0.01% |
109,879
+3,346
| +3% | +$20.3K |
|
|
RNWK
3057
DELISTED
RealNetworks Inc
RNWK
| $668K | ﹤0.01% |
157,320
+4,388
| +3% | +$18.6K |
|
3058
BBVA Argentina
BBAR
$2B
| $667K | ﹤0.01% |
34,999
+8,280
| +31% | +$158K |
|
|
SYUT
3059
DELISTED
Synutra International, Inc.
SYUT
| $666K | ﹤0.01% |
141,434
+209
| +0.1% | +$984 |
|
3060
SAP
SAP
$303B
| $664K | ﹤0.01% |
8,404
+300
| +4% | +$23.7K |
|
3061
Protara Therapeutics
TARA
$120M
| $662K | ﹤0.01% |
1,068
+26
| +2% | +$16.1K |
|
|
TESS
3062
DELISTED
Tessco Technologies Inc
TESS
| $662K | ﹤0.01% |
34,032
+1,858
| +6% | +$36.1K |
|
|
STML
3063
DELISTED
Stemline Therapeutics, Inc.
STML
| $662K | ﹤0.01% |
105,066
+116
| +0.1% | +$731 |
|
|
WLB
3064
DELISTED
Westmoreland Coal Company
WLB
| $660K | ﹤0.01% |
112,358
+1,236
| +1% | +$7.26K |
|
3065
Barclays
BCS
$71.8B
| $659K | ﹤0.01% |
54,320
-36,083
| -40% | -$438K |
|
|
EGIO
3066
DELISTED
Edgio, Inc. Common Stock
EGIO
| $659K | ﹤0.01% |
11,296
+1,197
| +12% | +$69.8K |
|
|
ENOC
3067
DELISTED
EnerNOC, Inc.
ENOC
| $659K | ﹤0.01% |
171,436
+2,475
| +1% | +$9.51K |
|
3068
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $658K | ﹤0.01% |
58,894
-12,724
| -18% | -$142K |
|
|
SLI
3069
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $658K | ﹤0.01% |
20,659
| – | – |
|
3070
Orion Group Holdings
ORN
$295M
| $656K | ﹤0.01% |
157,465
-23,511
| -13% | -$97.9K |
|
3071
Fonar
FONR
$99.4M
| $655K | ﹤0.01% |
38,042
+4,447
| +13% | +$76.6K |
|
3072
Veracyte
VCYT
$2.42B
| $652K | ﹤0.01% |
90,611
+3,414
| +4% | +$24.6K |
|
|
DEST
3073
DELISTED
Destination Maternity Corporation
DEST
| $652K | ﹤0.01% |
74,775
+62
| +0.1% | +$541 |
|
3074
VirnetX
VHC
$74.6M
| $651K | ﹤0.01% |
12,668
+109
| +0.9% | +$5.6K |
|
3075
Assembly Biosciences
ASMB
$171M
| $649K | ﹤0.01% |
7,212
+84
| +1% | +$7.56K |
|