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 | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$6.35B
| $21.3M | 0.01% |
789,318
-3,267
| -0.4% | -$88.1K |
|
852
National Fuel Gas
NFG
$7.82B
| $21.3M | 0.01% |
497,946
-2,651
| -0.5% | -$113K |
|
853
EPAM Systems
EPAM
$9.44B
| $21.3M | 0.01% |
270,613
+31,997
| +13% | +$2.52M |
|
854
PBF Energy
PBF
$3.3B
| $21.3M | 0.01% |
577,867
-19,599
| -3% | -$721K |
|
|
SWI
855
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.3M | 0.01% |
360,880
-16,321
| -4% | -$961K |
|
|
FEIC
856
DELISTED
FEI COMPANY
FEIC
| $21.2M | 0.01% |
266,263
+3,427
| +1% | +$273K |
|
857
LPL Financial
LPLA
$26.6B
| $21.2M | 0.01% |
496,669
+25,558
| +5% | +$1.09M |
|
858
Myriad Genetics
MYGN
$615M
| $21.1M | 0.01% |
489,750
+7,092
| +1% | +$306K |
|
|
AWH
859
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.1M | 0.01% |
566,142
-33,409
| -6% | -$1.24M |
|
860
Donaldson
DCI
$9.44B
| $21.1M | 0.01% |
734,559
+15,990
| +2% | +$458K |
|
|
PDM
861
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21M | 0.01% |
1,112,290
-32,229
| -3% | -$608K |
|
|
CBL
862
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21M | 0.01% |
1,694,157
+523,844
| +45% | +$6.48M |
|
863
Treehouse Foods
THS
$917M
| $20.9M | 0.01% |
266,250
+4,505
| +2% | +$353K |
|
864
Acadia Healthcare
ACHC
$2.19B
| $20.9M | 0.01% |
334,410
+6,924
| +2% | +$432K |
|
865
Bio-Techne
TECH
$8.46B
| $20.8M | 0.01% |
925,284
+28,232
| +3% | +$635K |
|
|
SLH
866
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.8M | 0.01% |
378,616
-5,347
| -1% | -$293K |
|
|
PTLA
867
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.8M | 0.01% |
403,476
+44,231
| +12% | +$2.28M |
|
868
Ryman Hospitality Properties
RHP
$6.35B
| $20.7M | 0.01% |
401,057
+7,853
| +2% | +$406K |
|
869
Chemed
CHE
$6.79B
| $20.7M | 0.01% |
138,129
-842
| -0.6% | -$126K |
|
|
RPAI
870
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.6M | 0.01% |
1,397,177
-5,932
| -0.4% | -$87.6K |
|
871
Community Health Systems
CYH
$409M
| $20.6M | 0.01% |
941,107
+90,836
| +11% | +$1.99M |
|
|
FMER
872
DELISTED
FIRSTMERIT CORP
FMER
| $20.5M | 0.01% |
1,100,137
+13,179
| +1% | +$246K |
|
873
Axalta
AXTA
$6.89B
| $20.5M | 0.01% |
768,503
+35,741
| +5% | +$952K |
|
874
CommScope
COMM
$3.55B
| $20.4M | 0.01% |
788,471
+13,638
| +2% | +$353K |
|
875
AGCO
AGCO
$8.28B
| $20.4M | 0.01% |
449,847
+6,440
| +1% | +$292K |
|