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 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
601
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.3M | 0.02% | 1,437,075 +179,997 | +14% | +$4.8M |
|
602
Avnet
AVT
$4.55B
| $38.2M | 0.02% | 891,358 -12,451 | -1% | -$533K |
|
|
WFT
603
DELISTED
Weatherford International plc
WFT
| $38M | 0.02% | 4,537,578 +48,476 | +1% | +$406K |
|
604
Garmin
GRMN
$46.5B
| $38M | 0.02% | 1,024,885 +3,641 | +0.4% | +$135K |
|
605
CDW
CDW
$21.6B
| $37.9M | 0.02% | 903,010 +55,785 | +7% | +$2.34M |
|
606
Atmos Energy
ATO
$26.7B
| $37.9M | 0.02% | 600,957 +5,215 | +0.9% | +$329K |
|
607
Marvell Technology
MRVL
$54.2B
| $37.9M | 0.02% | 4,296,357 +896,870 | +26% | +$7.91M |
|
|
ATHN
608
DELISTED
Athenahealth, Inc.
ATHN
| $37.8M | 0.02% | 235,090 +2,610 | +1% | +$420K |
|
609
Cooper Companies
COO
$13.4B
| $37.7M | 0.02% | 280,886 +594 | +0.2% | +$79.7K |
|
610
SITE Centers
SITC
$644M
| $37.5M | 0.02% | 2,226,607 +62,093 | +3% | +$1.05M |
|
611
ManpowerGroup
MAN
$1.96B
| $37.5M | 0.02% | 445,074 -25,345 | -5% | -$2.13M |
|
|
DYAX
612
DELISTED
DYAX CORPORATION
DYAX
| $37.5M | 0.02% | 995,805 +25,254 | +3% | +$950K |
|
|
WNR
613
DELISTED
Western Refining Inc
WNR
| $37.4M | 0.02% | 1,051,341 +164,149 | +19% | +$5.85M |
|
614
Cadence Design Systems
CDNS
$95.5B
| $37.4M | 0.02% | 1,799,480 +60,762 | +3% | +$1.26M |
|
615
Albemarle
ALB
$9.99B
| $37.4M | 0.02% | 667,793 +10,898 | +2% | +$610K |
|
|
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.3M | 0.02% | 827,488 +23,309 | +3% | +$1.05M |
|
617
Middleby
MIDD
$6.94B
| $37.3M | 0.02% | 345,369 +2,449 | +0.7% | +$264K |
|
|
SIRO
618
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $37.2M | 0.02% | 339,089 +4,985 | +1% | +$546K |
|
|
SIVB
619
DELISTED
SVB Financial Group
SIVB
| $37.1M | 0.02% | 311,940 +3,990 | +1% | +$474K |
|
620
IQVIA
IQV
$32.4B
| $36.8M | 0.02% | 537,058 -8,572 | -2% | -$588K |
|
621
lululemon athletica
LULU
$24.2B
| $36.8M | 0.02% | 701,297 +54,710 | +8% | +$2.87M |
|
622
Cboe Global Markets
CBOE
$24.7B
| $36.7M | 0.02% | 564,911 -16,698 | -3% | -$1.08M |
|
623
AXIS Capital
AXS
$7.71B
| $36.4M | 0.02% | 647,243 -5,778 | -0.9% | -$325K |
|
|
WR
624
DELISTED
Westar Energy Inc
WR
| $36.3M | 0.02% | 856,051 +6,123 | +0.7% | +$260K |
|
625
Polaris
PII
$3.18B
| $36.2M | 0.02% | 421,219 +26,452 | +7% | +$2.27M |
|