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 | |
|---|---|---|---|---|---|---|
976
DigitalBridge
DBRG
$2.04B
| $17.5M | 0.01% |
360,221
+86,111
| +31% | +$4.18M |
|
977
Associated Banc-Corp
ASB
$4.38B
| $17.5M | 0.01% |
931,761
-4,824
| -0.5% | -$90.4K |
|
978
Bio-Rad Laboratories Class A
BIO
$7.84B
| $17.5M | 0.01% |
125,904
+92
| +0.1% | +$12.8K |
|
979
Cognex
CGNX
$7.43B
| $17.4M | 0.01% |
1,032,264
-560
| -0.1% | -$9.46K |
|
980
SLM Corp
SLM
$6.15B
| $17.4M | 0.01% |
2,669,387
+76,298
| +3% | +$497K |
|
|
HZNP
981
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4M | 0.01% |
803,143
+34,054
| +4% | +$738K |
|
|
GCI
982
DELISTED
Gannett Co., Inc
GCI
| $17.4M | 0.01% |
1,065,618
+254,581
| +31% | +$4.15M |
|
|
MDCO
983
DELISTED
Medicines Co
MDCO
| $17.3M | 0.01% |
464,073
+22,115
| +5% | +$826K |
|
|
FNGN
984
DELISTED
Financial Engines, Inc.
FNGN
| $17.3M | 0.01% |
513,330
+10,787
| +2% | +$363K |
|
985
Helen of Troy
HELE
$558M
| $17.2M | 0.01% |
183,006
-12,427
| -6% | -$1.17M |
|
986
U-Haul Holding Co
UHAL
$10.8B
| $17.2M | 0.01% |
442,980
-30,910
| -7% | -$1.2M |
|
987
Watsco
WSO
$16.3B
| $17.2M | 0.01% |
147,056
+14,728
| +11% | +$1.73M |
|
988
Brinker International
EAT
$6.9B
| $17.2M | 0.01% |
358,849
-86,586
| -19% | -$4.15M |
|
|
TRCO
989
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.1M | 0.01% |
507,236
+33,351
| +7% | +$1.13M |
|
|
CST
990
DELISTED
CST Brands, Inc.
CST
| $17.1M | 0.01% |
436,906
-2,262
| -0.5% | -$88.5K |
|
|
HMHC
991
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.1M | 0.01% |
784,001
+11,569
| +1% | +$252K |
|
|
RAX
992
DELISTED
Rackspace Hosting Inc
RAX
| $17M | 0.01% |
671,848
+3,468
| +0.5% | +$87.8K |
|
993
Home BancShares
HOMB
$5.82B
| $17M | 0.01% |
838,504
+15,384
| +2% | +$312K |
|
994
Eagle Materials
EXP
$7.43B
| $17M | 0.01% |
280,842
-3,368
| -1% | -$204K |
|
|
GPOR
995
DELISTED
Gulfport Energy Corp.
GPOR
| $16.9M | 0.01% |
689,393
+13,102
| +2% | +$322K |
|
996
ScottsMiracle-Gro
SMG
$3.52B
| $16.9M | 0.01% |
262,445
-900
| -0.3% | -$58.1K |
|
997
Spire
SR
$4.45B
| $16.9M | 0.01% |
284,747
+58,843
| +26% | +$3.5M |
|
998
Selective Insurance
SIGI
$4.84B
| $16.9M | 0.01% |
503,564
-4,841
| -1% | -$163K |
|
999
Bruker
BRKR
$4.69B
| $16.9M | 0.01% |
696,479
+8,867
| +1% | +$215K |
|
1000
Federated Hermes
FHI
$4.08B
| $16.9M | 0.01% |
588,897
+26,905
| +5% | +$771K |
|