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 | |
|---|---|---|---|---|---|---|
3151
C&F Financial
CFFI
$228M
| $566K | ﹤0.01% |
14,528
| – | – |
|
3152
Globant
GLOB
$2.52B
| $566K | ﹤0.01% |
15,090
+750
| +5% | +$28.1K |
|
3153
Atlassian
TEAM
$45.7B
| $566K | ﹤0.01% |
+18,844
| New | +$566K |
|
|
CVLY
3154
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $562K | ﹤0.01% |
+33,609
| New | +$562K |
|
|
RST
3155
DELISTED
ROSETTA STONE INC
RST
| $562K | ﹤0.01% |
84,081
| – | – |
|
|
FRBK
3156
DELISTED
Republic First Bancorp Inc
FRBK
| $558K | ﹤0.01% |
129,063
+34,873
| +37% | +$151K |
|
3157
Vivani Medical
VANI
$72.3M
| $557K | ﹤0.01% |
3,943
+1,742
| +79% | +$246K |
|
|
CBNJ
3158
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $556K | ﹤0.01% |
44,770
+7,143
| +19% | +$88.7K |
|
3159
Descartes Systems
DSGX
$9.1B
| $554K | ﹤0.01% |
27,571
-365
| -1% | -$7.33K |
|
|
MR
3160
DELISTED
Montage Resources Corporation Common Stock
MR
| $553K | ﹤0.01% |
20,283
+199
| +1% | +$5.43K |
|
|
ROX
3161
DELISTED
Castle Brands, Inc.
ROX
| $553K | ﹤0.01% |
450,125
+6,841
| +2% | +$8.4K |
|
3162
Axogen
AXGN
$739M
| $552K | ﹤0.01% |
110,418
+18,392
| +20% | +$91.9K |
|
|
GST
3163
DELISTED
Gastar Exploration Inc.
GST
| $552K | ﹤0.01% |
421,452
+11,273
| +3% | +$14.8K |
|
3164
DallasNews
DALN
$79.4M
| $550K | ﹤0.01% |
27,516
-203
| -0.7% | -$4.06K |
|
|
CLCT
3165
DELISTED
Collectors Universe
CLCT
| $550K | ﹤0.01% |
35,547
+1,287
| +4% | +$19.9K |
|
|
LMIA
3166
DELISTED
LMI Aerospace Inc
LMIA
| $550K | ﹤0.01% |
54,671
+2,273
| +4% | +$22.9K |
|
3167
Caesarstone
CSTE
$50.5M
| $547K | ﹤0.01% |
12,626
-1,919
| -13% | -$83.1K |
|
|
STCN
3168
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $547K | ﹤0.01% |
23,662
+414
| +2% | +$9.57K |
|
3169
Gaia
GAIA
$146M
| $544K | ﹤0.01% |
87,309
+1,654
| +2% | +$10.3K |
|
3170
Orrstown Financial Services
ORRF
$681M
| $544K | ﹤0.01% |
30,265
+3,013
| +11% | +$54.2K |
|
3171
Provident Financial
PROV
$102M
| $543K | ﹤0.01% |
28,793
+56
| +0.2% | +$1.06K |
|
3172
Twin Disc
TWIN
$186M
| $542K | ﹤0.01% |
51,521
+3,101
| +6% | +$32.6K |
|
3173
Cantaloupe
CTLP
$789M
| $541K | ﹤0.01% |
175,823
+244
| +0.1% | +$751 |
|
|
ICBK
3174
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $540K | ﹤0.01% |
26,661
| – | – |
|
|
SHOS
3175
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $540K | ﹤0.01% |
67,527
+2,250
| +3% | +$18K |
|