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 | |
|---|---|---|---|---|---|---|
|
SES
3301
DELISTED
Synthesis Energy Systems Inc.
SES
| $406K | ﹤0.01% |
6,630
+199
| +3% | +$12.2K |
|
|
GLBR
3302
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $406K | ﹤0.01% |
24,268
+21,842
| +900% | +$365K |
|
|
CNV
3303
DELISTED
CNOVA N.V.
CNV
| $406K | ﹤0.01% |
168,873
+14,748
| +10% | +$35.5K |
|
|
GLU
3304
Gabelli Utility & Income Trust
GLU
$108M
| – | – |
0
| – | -$243K |
|
|
FSYS
3305
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $405K | ﹤0.01% |
82,939
+104
| +0.1% | +$508 |
|
3306
CEMIG Preferred Shares
CIG
$5.78B
| $404K | ﹤0.01% |
529,194
-798,718
| -60% | -$610K |
|
|
NVSL
3307
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $403K | ﹤0.01% |
36,864
| – | – |
|
3308
Comstock Resources
CRK
$4.51B
| $401K | ﹤0.01% |
42,916
-2,196
| -5% | -$20.5K |
|
|
IMOS
3309
ChipMOS TECHNOLOGIES
IMOS
$631M
| $401K | ﹤0.01% |
18,453
+6,849
| +59% | +$149K |
|
3310
Verastem
VSTM
$611M
| $401K | ﹤0.01% |
17,986
+21
| +0.1% | +$468 |
|
|
CTCM
3311
DELISTED
CTC MEDIA INC COM STK
CTCM
| $401K | ﹤0.01% |
217,619
+24,469
| +13% | +$45.1K |
|
3312
AXT Inc
AXTI
$140M
| $400K | ﹤0.01% |
161,515
-1,244
| -0.8% | -$3.08K |
|
3313
Blue Bird Corp
BLBD
$1.85B
| $400K | ﹤0.01% |
39,468
+27,759
| +237% | +$281K |
|
3314
United Bancorp
UBCP
$86.6M
| $399K | ﹤0.01% |
41,665
| – | – |
|
3315
Weibo
WB
$3B
| $398K | ﹤0.01% |
20,463
+5,107
| +33% | +$99.3K |
|
|
AAMI
3316
Acadian Asset Management Inc.
AAMI
$1.67B
| $398K | ﹤0.01% |
26,040
+3,178
| +14% | +$48.6K |
|
|
ICD
3317
DELISTED
Independence Contract Drilling, Inc.
ICD
| $398K | ﹤0.01% |
3,942
+1,250
| +46% | +$126K |
|
|
MRNS
3318
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $397K | ﹤0.01% |
12,992
+3,547
| +38% | +$108K |
|
|
VNET
3319
VNET Group
VNET
$2.24B
| $396K | ﹤0.01% |
18,740
+1,274
| +7% | +$26.9K |
|
|
PRCP
3320
DELISTED
Perceptron Inc
PRCP
| $395K | ﹤0.01% |
50,712
+2,564
| +5% | +$20K |
|
3321
Chunghwa Telecom
CHT
$34.4B
| $392K | ﹤0.01% |
13,068
-411
| -3% | -$12.3K |
|
3322
Silicon Motion
SIMO
$2.85B
| $391K | ﹤0.01% |
12,515
+931
| +8% | +$29.1K |
|
|
POT
3323
DELISTED
Potash Corp Of Saskatchewan
POT
| $390K | ﹤0.01% |
22,857
-935
| -4% | -$16K |
|
3324
CorMedix
CRMD
$973M
| $389K | ﹤0.01% |
38,408
| – | – |
|
|
PCTI
3325
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $389K | ﹤0.01% |
85,710
+148
| +0.2% | +$672 |
|