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 | |
|---|---|---|---|---|---|---|
3276
Lee Enterprises
LEE
$25.9M
| $430K | ﹤0.01% |
25,651
+959
| +4% | +$16.1K |
|
3277
Neonode
NEON
$81.2M
| $430K | ﹤0.01% |
17,027
+19
| +0.1% | +$480 |
|
3278
Travelzoo
TZOO
$106M
| $430K | ﹤0.01% |
51,407
+100
| +0.2% | +$836 |
|
|
MATR
3279
DELISTED
Mattersight Corp.
MATR
| $429K | ﹤0.01% |
65,460
+140
| +0.2% | +$918 |
|
3280
Telefonica
TEF
$30.3B
| $425K | ﹤0.01% |
49,486
-15,153
| -23% | -$130K |
|
|
ALIM
3281
DELISTED
Alimera Sciences, Inc.
ALIM
| $424K | ﹤0.01% |
11,682
+1,406
| +14% | +$51K |
|
|
AREX
3282
DELISTED
Approach Resources Inc.
AREX
| $424K | ﹤0.01% |
230,771
+6,828
| +3% | +$12.5K |
|
3283
MediciNova
MNOV
$61.8M
| $422K | ﹤0.01% |
118,929
| – | – |
|
|
BYLK
3284
DELISTED
BAYLAKE CORP
BYLK
| $422K | ﹤0.01% |
28,890
+64
| +0.2% | +$935 |
|
|
AIV.PRA
3285
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $422K | ﹤0.01% |
+16,489
| New | +$422K |
|
3286
Ultralife
ULBI
$116M
| $421K | ﹤0.01% |
65,240
+4,842
| +8% | +$31.2K |
|
|
NAME
3287
DELISTED
Rightside Group, Ltd.
NAME
| $419K | ﹤0.01% |
50,513
+160
| +0.3% | +$1.33K |
|
|
MNI
3288
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $417K | ﹤0.01% |
34,488
-2,349
| -6% | -$28.4K |
|
3289
Cadiz
CDZI
$303M
| $415K | ﹤0.01% |
78,949
+100
| +0.1% | +$526 |
|
|
CYOU
3290
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $415K | ﹤0.01% |
16,746
-6,876
| -29% | -$170K |
|
|
JMI
3291
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $415K | ﹤0.01% |
66,318
| – | – |
|
3292
Great Elm Group
GEG
$81.2M
| $414K | ﹤0.01% |
40,065
+1,860
| +5% | +$19.2K |
|
3293
Tower Semiconductor
TSEM
$7.22B
| $414K | ﹤0.01% |
29,454
+2,359
| +9% | +$33.2K |
|
|
APIC
3294
DELISTED
Apigee Corporation Common Stock
APIC
| $413K | ﹤0.01% |
51,443
-4,808
| -9% | -$38.6K |
|
3295
Sapiens International
SPNS
$2.4B
| $412K | ﹤0.01% |
40,428
+1,235
| +3% | +$12.6K |
|
|
GWPH
3296
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $411K | ﹤0.01% |
5,931
+875
| +17% | +$60.6K |
|
3297
Pearson
PSO
$9.16B
| $408K | ﹤0.01% |
37,982
+14,690
| +63% | +$158K |
|
3298
CVD Equipment Corp
CVV
$19.2M
| $407K | ﹤0.01% |
40,414
| – | – |
|
3299
Viper Energy
VNOM
$6.32B
| $406K | ﹤0.01% |
29,142
+420
| +1% | +$5.85K |
|
|
JCAP
3300
DELISTED
Jernigan Capital, Inc.
JCAP
| $406K | ﹤0.01% |
27,194
+7,569
| +39% | +$113K |
|