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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.7B
| $28M | 0.02% |
958,848
-2,934
| -0.3% | -$85.7K |
|
727
Diamondback Energy
FANG
$41.3B
| $27.9M | 0.02% |
416,382
+8,225
| +2% | +$550K |
|
|
PF
728
DELISTED
Pinnacle Foods, Inc.
PF
| $27.8M | 0.02% |
655,653
-5,517
| -0.8% | -$234K |
|
729
Ultragenyx Pharmaceutical
RARE
$3.01B
| $27.8M | 0.02% |
247,726
+10,287
| +4% | +$1.15M |
|
730
Keysight
KEYS
$28.7B
| $27.8M | 0.02% |
980,544
-29,256
| -3% | -$829K |
|
|
BEAV
731
DELISTED
B/E Aerospace Inc
BEAV
| $27.8M | 0.02% |
655,904
+15,213
| +2% | +$644K |
|
732
Fortinet
FTNT
$58.6B
| $27.8M | 0.02% |
4,456,880
+144,935
| +3% | +$903K |
|
|
EVHC
733
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.6M | 0.02% |
355,471
+5,829
| +2% | +$453K |
|
734
AMC Networks
AMCX
$319M
| $27.6M | 0.02% |
369,225
+17,359
| +5% | +$1.3M |
|
735
West Pharmaceutical
WST
$17.8B
| $27.5M | 0.02% |
456,812
+20,033
| +5% | +$1.21M |
|
|
PVTB
736
DELISTED
PrivateBancorp Inc
PVTB
| $27.5M | 0.02% |
670,007
+43,976
| +7% | +$1.8M |
|
737
IAC Inc
IAC
$2.95B
| $27.5M | 0.02% |
2,560,805
+24,295
| +1% | +$261K |
|
738
Maximus
MMS
$4.99B
| $27.4M | 0.02% |
487,405
-7,093
| -1% | -$399K |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.4M | 0.02% |
1,721,883
+54,144
| +3% | +$861K |
|
740
AptarGroup
ATR
$9.12B
| $27.3M | 0.02% |
376,246
+3,951
| +1% | +$287K |
|
|
WOOF
741
DELISTED
VCA Inc.
WOOF
| $27.3M | 0.02% |
495,785
-784
| -0.2% | -$43.1K |
|
|
ENH
742
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $27.1M | 0.02% |
423,929
-2,967
| -0.7% | -$190K |
|
743
Steel Dynamics
STLD
$19.3B
| $27.1M | 0.02% |
1,517,321
+8,827
| +0.6% | +$158K |
|
744
MarketAxess Holdings
MKTX
$6.73B
| $27.1M | 0.02% |
242,801
+4,550
| +2% | +$508K |
|
745
Liberty Media Series A
FWONA
$22.5B
| $27M | 0.02% |
1,024,348
+115,114
| +13% | +$3.04M |
|
746
Aecom
ACM
$16.7B
| $26.7M | 0.02% |
889,667
+13,412
| +2% | +$403K |
|
|
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.7M | 0.02% |
485,625
-10,920
| -2% | -$600K |
|
|
CSC
748
DELISTED
Computer Sciences
CSC
| $26.6M | 0.02% |
814,640
-1,929,300
| -70% | -$63M |
|
|
AMSG
749
DELISTED
Amsurg Corp
AMSG
| $26.6M | 0.02% |
350,232
+40,498
| +13% | +$3.08M |
|
|
EQC
750
DELISTED
Equity Commonwealth
EQC
| $26.5M | 0.02% |
954,409
-469
| -0% | -$13K |
|