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 | |
|---|---|---|---|---|---|---|
|
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.2M | 0.01% |
234,482
+12,049
| +5% | +$1.14M |
|
827
CNO Financial Group
CNO
$3.85B
| $22.2M | 0.01% |
1,163,835
-34,731
| -3% | -$663K |
|
|
CBI
828
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.2M | 0.01% |
569,039
-2,934
| -0.5% | -$114K |
|
829
Bankunited
BKU
$2.93B
| $22.2M | 0.01% |
614,668
+13,071
| +2% | +$471K |
|
830
Brown & Brown
BRO
$31.3B
| $22.1M | 0.01% |
1,376,916
+42,912
| +3% | +$689K |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.1M | 0.01% |
939,171
+20,871
| +2% | +$490K |
|
832
Liberty Broadband Class C
LBRDK
$8.61B
| $22M | 0.01% |
425,106
+714
| +0.2% | +$37K |
|
833
Skechers
SKX
$9.5B
| $22M | 0.01% |
729,536
-12,394
| -2% | -$374K |
|
834
Nordson
NDSN
$12.6B
| $22M | 0.01% |
342,602
+890
| +0.3% | +$57.1K |
|
835
Zebra Technologies
ZBRA
$16B
| $21.9M | 0.01% |
314,651
+6,689
| +2% | +$466K |
|
|
VVC
836
DELISTED
Vectren Corporation
VVC
| $21.9M | 0.01% |
515,810
-21,292
| -4% | -$903K |
|
837
NewMarket
NEU
$7.64B
| $21.9M | 0.01% |
57,462
-1,364
| -2% | -$519K |
|
838
Teledyne Technologies
TDY
$25.7B
| $21.8M | 0.01% |
245,507
+388
| +0.2% | +$34.4K |
|
839
Charles River Laboratories
CRL
$8.07B
| $21.8M | 0.01% |
270,716
-686
| -0.3% | -$55.1K |
|
|
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
| $21.7M | 0.01% |
862,383
+23,833
| +3% | +$600K |
|
|
SWN
841
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.01% |
3,057,466
-7,030
| -0.2% | -$49.9K |
|
842
MDU Resources
MDU
$3.31B
| $21.7M | 0.01% |
3,112,953
+65,327
| +2% | +$455K |
|
843
EPR Properties
EPR
$4.05B
| $21.7M | 0.01% |
370,787
+21,543
| +6% | +$1.26M |
|
844
LivaNova
LIVN
$3.17B
| $21.6M | 0.01% |
+364,530
| New | +$21.6M |
|
845
Leidos
LDOS
$23B
| $21.6M | 0.01% |
383,847
-22,136
| -5% | -$1.25M |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 0.01% |
469,712
-17,271
| -4% | -$793K |
|
|
LPNT
847
DELISTED
LifePoint Health, Inc.
LPNT
| $21.5M | 0.01% |
293,576
+3,100
| +1% | +$228K |
|
|
TMH
848
DELISTED
Team Health Holdings Inc
TMH
| $21.5M | 0.01% |
490,333
-22,086
| -4% | -$969K |
|
849
Cracker Barrel
CBRL
$1.18B
| $21.5M | 0.01% |
169,169
-11,359
| -6% | -$1.44M |
|
850
Hanover Insurance
THG
$6.35B
| $21.4M | 0.01% |
262,879
-1,141
| -0.4% | -$92.8K |
|