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 | |
|---|---|---|---|---|---|---|
951
MGIC Investment
MTG
$6.51B
| $18.1M | 0.01% |
2,048,589
+52,255
| +3% | +$461K |
|
|
MNDT
952
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.1M | 0.01% |
872,615
+32,813
| +4% | +$680K |
|
953
Urban Outfitters
URBN
$6.47B
| $18M | 0.01% |
790,934
-557
| -0.1% | -$12.7K |
|
954
Viasat
VSAT
$4.14B
| $18M | 0.01% |
294,248
+3,593
| +1% | +$219K |
|
|
LGF
955
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.01% |
554,155
+17,980
| +3% | +$582K |
|
|
BDN
956
Brandywine Realty Trust
BDN
$743M
| $17.9M | 0.01% |
1,308,813
-5,533
| -0.4% | -$75.6K |
|
|
JUNO
957
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.9M | 0.01% |
406,456
+13,748
| +4% | +$604K |
|
958
RH
RH
$4.36B
| $17.8M | 0.01% |
224,665
+10,380
| +5% | +$825K |
|
959
Fair Isaac
FICO
$37.1B
| $17.8M | 0.01% |
189,448
+235
| +0.1% | +$22.1K |
|
960
Oshkosh
OSK
$8.7B
| $17.8M | 0.01% |
456,345
+315
| +0.1% | +$12.3K |
|
961
Bright Horizons
BFAM
$6.56B
| $17.7M | 0.01% |
265,345
+50,246
| +23% | +$3.36M |
|
|
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.7M | 0.01% |
329,470
+31,737
| +11% | +$1.7M |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.7M | 0.01% |
1,149,792
+107,651
| +10% | +$1.66M |
|
964
The GEO Group
GEO
$3.05B
| $17.7M | 0.01% |
917,316
+31,372
| +4% | +$605K |
|
965
Avient
AVNT
$3.39B
| $17.7M | 0.01% |
556,518
+3,336
| +0.6% | +$106K |
|
|
PFPT
966
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 0.01% |
271,880
+18,750
| +7% | +$1.22M |
|
|
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
| $17.6M | 0.01% |
520,208
-1,599
| -0.3% | -$54.1K |
|
968
Kite Realty
KRG
$5B
| $17.6M | 0.01% |
678,653
+6,595
| +1% | +$171K |
|
969
Masimo
MASI
$8.05B
| $17.6M | 0.01% |
423,360
+6,410
| +2% | +$266K |
|
|
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 0.01% |
226,666
-65,462
| -22% | -$5.07M |
|
971
Thor Industries
THO
$5.79B
| $17.6M | 0.01% |
312,790
+34,764
| +13% | +$1.95M |
|
972
Wolfspeed
WOLF
$285M
| $17.6M | 0.01% |
658,448
-20,312
| -3% | -$542K |
|
973
Olin
OLN
$2.91B
| $17.6M | 0.01% |
1,017,364
+559,697
| +122% | +$9.66M |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.5M | 0.01% |
440,147
-909
| -0.2% | -$36.2K |
|
|
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.5M | 0.01% |
355,494
+4,069
| +1% | +$201K |
|