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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17.7B
| $24.9M | 0.01% |
705,311
-55,820
| -7% | -$1.97M |
|
777
Hain Celestial
HAIN
$164M
| $24.9M | 0.01% |
616,927
+12,800
| +2% | +$517K |
|
778
Deluxe
DLX
$876M
| $24.9M | 0.01% |
456,395
+30,090
| +7% | +$1.64M |
|
|
SGI
779
Somnigroup International Inc.
SGI
$18.3B
| $24.8M | 0.01% |
1,410,512
+36,740
| +3% | +$647K |
|
|
FNFG
780
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.8M | 0.01% |
2,285,683
+50,850
| +2% | +$552K |
|
781
Pilgrim's Pride
PPC
$10.5B
| $24.7M | 0.01% |
1,116,534
-86,535
| -7% | -$1.91M |
|
782
Sonoco
SON
$4.56B
| $24.6M | 0.01% |
602,749
+10,828
| +2% | +$443K |
|
783
Sally Beauty Holdings
SBH
$1.44B
| $24.6M | 0.01% |
883,155
+65,562
| +8% | +$1.83M |
|
784
ON Semiconductor
ON
$20.1B
| $24.6M | 0.01% |
2,512,248
-38,395
| -2% | -$376K |
|
785
GameStop
GME
$10.1B
| $24.6M | 0.01% |
3,514,732
+68,344
| +2% | +$478K |
|
786
Visteon
VC
$3.41B
| $24.5M | 0.01% |
214,040
+15,776
| +8% | +$1.81M |
|
787
Ryder
R
$7.64B
| $24.5M | 0.01% |
431,476
-1,025
| -0.2% | -$58.2K |
|
788
Ziff Davis
ZD
$1.56B
| $24.4M | 0.01% |
341,318
+3,363
| +1% | +$241K |
|
|
IMS
789
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24.4M | 0.01% |
957,918
+53,412
| +6% | +$1.36M |
|
790
Apple Hospitality REIT
APLE
$3.09B
| $24.4M | 0.01% |
1,220,786
+288,148
| +31% | +$5.75M |
|
|
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.2M | 0.01% |
647,170
-6,968
| -1% | -$260K |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.2M | 0.01% |
567,142
-9,517
| -2% | -$405K |
|
793
CoreCivic
CXW
$2.11B
| $24.1M | 0.01% |
911,585
+164,118
| +22% | +$4.35M |
|
794
Commerce Bancshares
CBSH
$8.08B
| $24.1M | 0.01% |
879,463
-1,722
| -0.2% | -$47.2K |
|
795
Euronet Worldwide
EEFT
$3.74B
| $24.1M | 0.01% |
332,425
+15,611
| +5% | +$1.13M |
|
796
PTC
PTC
$25.6B
| $24.1M | 0.01% |
695,292
+1,070
| +0.2% | +$37.1K |
|
797
First American
FAF
$6.83B
| $24.1M | 0.01% |
669,928
+22,851
| +4% | +$820K |
|
798
Howard Hughes
HHH
$4.69B
| $24M | 0.01% |
222,606
-1,931
| -0.9% | -$208K |
|
799
Sprouts Farmers Market
SFM
$13.6B
| $23.8M | 0.01% |
895,398
+11,821
| +1% | +$314K |
|
800
Sunstone Hotel Investors
SHO
$1.81B
| $23.8M | 0.01% |
1,906,167
+40,507
| +2% | +$506K |
|