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 | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
676
Innovex International, Inc.
INVX
$1.14B
| $32.1M | 0.02% |
542,021
+50,734
| +10% | +$3M |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.02% |
1,611,235
-6,344
| -0.4% | -$126K |
|
678
NNN REIT
NNN
$8.03B
| $32M | 0.02% |
799,207
+11,499
| +1% | +$461K |
|
|
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32M | 0.02% |
1,141,080
-11,977
| -1% | -$336K |
|
680
Manhattan Associates
MANH
$12.5B
| $31.8M | 0.02% |
480,352
+12,641
| +3% | +$836K |
|
|
HNT
681
DELISTED
HEALTH NET INC
HNT
| $31.6M | 0.02% |
461,981
+4,441
| +1% | +$304K |
|
682
Neurocrine Biosciences
NBIX
$13.5B
| $31.4M | 0.02% |
554,800
+19,003
| +4% | +$1.07M |
|
683
Anywhere Real Estate
HOUS
$670M
| $31.3M | 0.02% |
854,202
+7,836
| +0.9% | +$287K |
|
684
Assured Guaranty
AGO
$3.89B
| $31.3M | 0.02% |
1,182,433
+108,555
| +10% | +$2.87M |
|
|
IDTI
685
DELISTED
Integrated Device Technology I
IDTI
| $31.2M | 0.02% |
1,184,019
-48,907
| -4% | -$1.29M |
|
686
Brunswick
BC
$4.15B
| $31.2M | 0.02% |
617,670
+32,344
| +6% | +$1.63M |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $31.2M | 0.02% |
349,111
-1,160
| -0.3% | -$104K |
|
688
Oceaneering
OII
$2.37B
| $31.2M | 0.02% |
831,171
-3,800
| -0.5% | -$143K |
|
689
Teradata
TDC
$1.96B
| $31.1M | 0.02% |
1,178,798
-36,449
| -3% | -$961K |
|
690
American Financial Group
AFG
$11.5B
| $31.1M | 0.02% |
431,184
-21,343
| -5% | -$1.54M |
|
691
Transocean
RIG
$2.82B
| $30.9M | 0.02% |
2,497,529
-168
| -0% | -$2.08K |
|
692
Highwoods Properties
HIW
$3.36B
| $30.6M | 0.02% |
702,522
+24,294
| +4% | +$1.06M |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $30.6M | 0.02% |
710,136
+85,108
| +14% | +$3.67M |
|
694
Arrow Electronics
ARW
$6.4B
| $30.5M | 0.02% |
562,364
-9,145
| -2% | -$495K |
|
695
Jabil
JBL
$21.8B
| $30.2M | 0.02% |
1,298,402
+161,786
| +14% | +$3.77M |
|
696
Sun Communities
SUI
$15.7B
| $30.2M | 0.02% |
441,143
+56,649
| +15% | +$3.88M |
|
|
MFA
697
MFA Financial
MFA
$1.05B
| $30.1M | 0.02% |
4,559,155
-4,052
| -0.1% | -$26.7K |
|
|
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30M | 0.02% |
413,189
+28,340
| +7% | +$2.06M |
|
|
DNB
699
DELISTED
Dun & Bradstreet
DNB
| $29.8M | 0.02% |
287,664
-530
| -0.2% | -$55K |
|
700
NRG Energy
NRG
$28.4B
| $29.8M | 0.02% |
2,536,322
-118,460
| -4% | -$1.39M |
|