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 | 10.14% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
901
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.6M | 0.01% |
122,819
+3,489
| +3% | +$557K |
|
902
World Kinect Corp
WKC
$1.47B
| $19.6M | 0.01% |
509,466
+30,165
| +6% | +$1.16M |
|
903
Fulton Financial
FULT
$3.54B
| $19.6M | 0.01% |
1,505,462
-19,814
| -1% | -$258K |
|
904
Western Alliance Bancorporation
WAL
$9.86B
| $19.6M | 0.01% |
545,900
+6,172
| +1% | +$221K |
|
|
SCTY
905
DELISTED
SolarCity Corporation
SCTY
| $19.6M | 0.01% |
383,575
+17,617
| +5% | +$899K |
|
906
Acadia Pharmaceuticals
ACAD
$4.28B
| $19.6M | 0.01% |
548,848
+15,058
| +3% | +$537K |
|
907
Synaptics
SYNA
$2.73B
| $19.4M | 0.01% |
241,860
+8,856
| +4% | +$711K |
|
|
EGN
908
DELISTED
Energen
EGN
| $19.4M | 0.01% |
474,256
+10,060
| +2% | +$412K |
|
|
ALR
909
DELISTED
Alere Inc
ALR
| $19.4M | 0.01% |
496,868
+23,311
| +5% | +$911K |
|
910
American Homes 4 Rent
AMH
$12.9B
| $19.4M | 0.01% |
1,163,340
+62,910
| +6% | +$1.05M |
|
911
New Jersey Resources
NJR
$4.64B
| $19.4M | 0.01% |
587,361
+9,535
| +2% | +$314K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $19.3M | 0.01% |
672,517
+262
| +0% | +$7.52K |
|
|
WGL
913
DELISTED
Wgl Holdings
WGL
| $19.3M | 0.01% |
306,097
+849
| +0.3% | +$53.5K |
|
|
MSGN
914
DELISTED
MSG Networks Inc.
MSGN
| $19.2M | 0.01% |
921,333
-159,698
| -15% | -$3.32M |
|
915
Acadia Realty Trust
AKR
$2.58B
| $19.1M | 0.01% |
577,663
+18,145
| +3% | +$601K |
|
916
Pacira BioSciences
PCRX
$1.2B
| $19.1M | 0.01% |
249,101
+8,724
| +4% | +$670K |
|
|
DNY
917
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.1M | 0.01% |
1,298,562
+2,076
| +0.2% | +$30.6K |
|
918
Emcor
EME
$27.8B
| $19.1M | 0.01% |
397,811
+6,257
| +2% | +$301K |
|
919
Cullen/Frost Bankers
CFR
$8.34B
| $19M | 0.01% |
317,214
-1,114
| -0.3% | -$66.8K |
|
920
Woodward
WWD
$14.4B
| $19M | 0.01% |
382,820
+3,942
| +1% | +$196K |
|
921
ODP
ODP
$642M
| $19M | 0.01% |
336,513
+11,362
| +3% | +$641K |
|
|
CPHD
922
DELISTED
Cepheid Inc
CPHD
| $19M | 0.01% |
519,159
+20,772
| +4% | +$759K |
|
|
QLIK
923
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19M | 0.01% |
598,936
+22,158
| +4% | +$701K |
|
924
Moog
MOG.A
$6.15B
| $18.9M | 0.01% |
312,644
+53,014
| +20% | +$3.21M |
|
925
NCR Voyix
VYX
$1.81B
| $18.9M | 0.01% |
1,259,866
-368,088
| -23% | -$5.52M |
|