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 | |
|---|---|---|---|---|---|---|
926
Air Lease Corp
AL
$7.12B
| $18.9M | 0.01% |
564,004
-2,336
| -0.4% | -$78.2K |
|
927
Prestige Consumer Healthcare
PBH
$3.24B
| $18.8M | 0.01% |
365,892
+27,730
| +8% | +$1.43M |
|
928
Popular Inc
BPOP
$8.48B
| $18.8M | 0.01% |
664,394
+22,522
| +4% | +$638K |
|
|
NRF
929
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.8M | 0.01% |
1,104,455
+51,942
| +5% | +$885K |
|
930
ONE Gas
OGS
$4.47B
| $18.8M | 0.01% |
374,293
+17,184
| +5% | +$862K |
|
931
Madison Square Garden
MSGS
$4.88B
| $18.8M | 0.01% |
162,704
-448,174
| -73% | -$51.7M |
|
932
Take-Two Interactive
TTWO
$45.9B
| $18.8M | 0.01% |
538,384
+10,194
| +2% | +$355K |
|
933
Sensient Technologies
SXT
$4.81B
| $18.7M | 0.01% |
298,242
+44,392
| +17% | +$2.79M |
|
|
AKRX
934
DELISTED
Akorn, Inc.
AKRX
| $18.7M | 0.01% |
501,688
+19,934
| +4% | +$744K |
|
935
Hawaiian Electric Industries
HE
$2.05B
| $18.7M | 0.01% |
646,025
+67,158
| +12% | +$1.94M |
|
|
TWO
936
Two Harbors Investment
TWO
$1.07B
| $18.6M | 0.01% |
287,591
-1,367
| -0.5% | -$88.6K |
|
|
SYA
937
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.6M | 0.01% |
585,736
+8,423
| +1% | +$268K |
|
|
PAY
938
DELISTED
Verifone Systems Inc
PAY
| $18.6M | 0.01% |
663,748
-7,560
| -1% | -$212K |
|
|
NUVA
939
DELISTED
NuVasive, Inc.
NUVA
| $18.6M | 0.01% |
342,821
+9,999
| +3% | +$541K |
|
940
Cabot Corp
CBT
$4.31B
| $18.5M | 0.01% |
453,578
-7,189
| -2% | -$294K |
|
|
CMD
941
DELISTED
Cantel Medical Corporation
CMD
| $18.4M | 0.01% |
295,811
+7,962
| +3% | +$495K |
|
|
STRZA
942
DELISTED
Starz - Series A
STRZA
| $18.3M | 0.01% |
547,333
-2,999
| -0.5% | -$100K |
|
|
CAA
943
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.3M | 0.01% |
482,967
+291,403
| +152% | +$11M |
|
|
N
944
DELISTED
Netsuite Inc
N
| $18.3M | 0.01% |
216,017
+8,206
| +4% | +$694K |
|
|
CTB
945
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.01% |
481,644
+3,991
| +0.8% | +$151K |
|
|
PGRE
946
Paramount Group
PGRE
$1.65B
| $18.2M | 0.01% |
1,005,353
+90,180
| +10% | +$1.63M |
|
947
Opko Health
OPK
$1.13B
| $18.1M | 0.01% |
1,804,943
-33,670
| -2% | -$338K |
|
948
Stifel
SF
$11.5B
| $18.1M | 0.01% |
642,311
+27,941
| +5% | +$789K |
|
949
Dana Inc
DAN
$2.72B
| $18.1M | 0.01% |
1,314,268
+1,693
| +0.1% | +$23.4K |
|
950
Outfront Media
OUT
$3.17B
| $18.1M | 0.01% |
842,024
+20,760
| +3% | +$446K |
|