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 | |
|---|---|---|---|---|---|---|
|
IHC
3201
DELISTED
Independence Holding Company
IHC
| $515K | ﹤0.01% |
37,221
| – | – |
|
|
CVRR
3202
DELISTED
CVR Refining, LP
CVRR
| $514K | ﹤0.01% |
27,163
-29,954
| -52% | -$567K |
|
3203
Home Bancorp
HBCP
$438M
| $511K | ﹤0.01% |
19,673
+56
| +0.3% | +$1.46K |
|
3204
CyberArk
CYBR
$24.1B
| $509K | ﹤0.01% |
11,298
-5,647
| -33% | -$254K |
|
3205
Palisade Bio
PALI
$5.03M
| – | – |
0
| – | -$567K |
|
3206
Daily Journal
DJCO
$668M
| $505K | ﹤0.01% |
2,501
+665
| +36% | +$134K |
|
3207
Honda
HMC
$44.6B
| $504K | ﹤0.01% |
15,785
+489
| +3% | +$15.6K |
|
3208
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $503K | ﹤0.01% |
71,431
-17,402
| -20% | -$123K |
|
|
BREW
3209
DELISTED
Craft Brew Alliance, Inc.
BREW
| $503K | ﹤0.01% |
60,150
+94
| +0.2% | +$786 |
|
|
NCOM
3210
DELISTED
National Commerce Corporation
NCOM
| $503K | ﹤0.01% |
20,087
+5,367
| +36% | +$134K |
|
|
DGAS
3211
DELISTED
Delta Natural Gas Co Inc
DGAS
| $503K | ﹤0.01% |
23,991
+154
| +0.6% | +$3.23K |
|
|
ORBK
3212
DELISTED
Orbotech Ltd
ORBK
| $502K | ﹤0.01% |
22,722
+6,799
| +43% | +$150K |
|
|
EOD
3213
Allspring Global Dividend Opportunity Fund
EOD
$248M
| – | – |
0
| – | -$590K |
|
|
HDNG
3214
DELISTED
Hardinge Inc
HDNG
| $500K | ﹤0.01% |
53,727
+1,234
| +2% | +$11.5K |
|
|
SKUL
3215
DELISTED
SKULLCANDY INC
SKUL
| $499K | ﹤0.01% |
105,608
+112
| +0.1% | +$529 |
|
3216
Sumitomo Mitsui Financial
SMFG
$108B
| $494K | ﹤0.01% |
65,171
+2,101
| +3% | +$15.9K |
|
3217
Global Industrial
GIC
$1.45B
| $493K | ﹤0.01% |
57,388
+780
| +1% | +$6.7K |
|
|
YOKU
3218
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $490K | ﹤0.01% |
+18,425
| New | +$490K |
|
3219
Actinium Pharmaceuticals
ATNM
$49.6M
| $488K | ﹤0.01% |
5,043
| – | – |
|
|
ISRL
3220
DELISTED
Isramco Inc
ISRL
| $488K | ﹤0.01% |
5,473
+298
| +6% | +$26.6K |
|
|
RLH
3221
DELISTED
Red Lions Hotel Corporation
RLH
| $486K | ﹤0.01% |
69,426
| – | – |
|
3222
AngloGold Ashanti
AU
$32.3B
| $485K | ﹤0.01% |
68,441
+16,955
| +33% | +$120K |
|
3223
Gold Resource Corp
GORO
$101M
| $485K | ﹤0.01% |
292,851
+27,155
| +10% | +$45K |
|
3224
TAL Education Group
TAL
$6.46B
| $485K | ﹤0.01% |
+63,450
| New | +$485K |
|
3225
Vuzix
VUZI
$179M
| $481K | ﹤0.01% |
63,497
+9,527
| +18% | +$72.2K |
|