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 | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.29B
| $16.8M | 0.01% |
783,981
+10,336
| +1% | +$221K |
|
|
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
| $16.7M | 0.01% |
376,144
-5,274
| -1% | -$235K |
|
1003
Cirrus Logic
CRUS
$5.98B
| $16.7M | 0.01% |
566,833
+171,245
| +43% | +$5.06M |
|
1004
Medical Properties Trust
MPW
$2.77B
| $16.7M | 0.01% |
1,452,159
+54,983
| +4% | +$633K |
|
|
AFSI
1005
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.7M | 0.01% |
542,402
+86,026
| +19% | +$2.65M |
|
1006
Radian Group
RDN
$4.72B
| $16.7M | 0.01% |
1,245,174
+11,640
| +0.9% | +$156K |
|
|
FDC
1007
DELISTED
First Data Corporation
FDC
| $16.6M | 0.01% |
+1,039,288
| New | +$16.6M |
|
1008
Bank of Hawaii
BOH
$2.71B
| $16.6M | 0.01% |
264,631
-882
| -0.3% | -$55.5K |
|
1009
Fossil Group
FOSL
$159M
| $16.6M | 0.01% |
455,247
-30,722
| -6% | -$1.12M |
|
|
HRC
1010
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 0.01% |
345,724
+4,167
| +1% | +$200K |
|
|
S
1011
DELISTED
Sprint Corporation
S
| $16.6M | 0.01% |
4,590,196
+37,882
| +0.8% | +$137K |
|
1012
Kirby Corp
KEX
$4.9B
| $16.5M | 0.01% |
314,465
-10,671
| -3% | -$561K |
|
|
EQY
1013
DELISTED
Equity One
EQY
| $16.5M | 0.01% |
609,288
+69,491
| +13% | +$1.89M |
|
|
KITE
1014
DELISTED
Kite Pharma, Inc.
KITE
| $16.5M | 0.01% |
268,426
+25,750
| +11% | +$1.59M |
|
|
ISEE
1015
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.5M | 0.01% |
210,626
+10,390
| +5% | +$816K |
|
1016
Rayonier
RYN
$4.04B
| $16.5M | 0.01% |
781,057
+9,256
| +1% | +$196K |
|
|
CVG
1017
DELISTED
Convergys
CVG
| $16.5M | 0.01% |
662,868
+34,353
| +5% | +$855K |
|
1018
NorthWestern Energy
NWE
$3.48B
| $16.5M | 0.01% |
303,326
+20,127
| +7% | +$1.09M |
|
|
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
| $16.5M | 0.01% |
188,171
+21,693
| +13% | +$1.9M |
|
1020
Urban Edge Properties
UE
$2.65B
| $16.4M | 0.01% |
701,166
+24,539
| +4% | +$575K |
|
|
TGI
1021
DELISTED
Triumph Group
TGI
| $16.4M | 0.01% |
413,107
-34,458
| -8% | -$1.37M |
|
1022
Southwest Gas
SWX
$5.55B
| $16.3M | 0.01% |
296,244
+2,755
| +0.9% | +$152K |
|
1023
Healthcare Services Group
HCSG
$1.17B
| $16.3M | 0.01% |
468,429
+7,015
| +2% | +$245K |
|
|
INFN
1024
DELISTED
Infinera Corporation Common Stock
INFN
| $16.3M | 0.01% |
900,342
+1,607
| +0.2% | +$29.1K |
|
|
ICPT
1025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.3M | 0.01% |
109,119
+6,245
| +6% | +$933K |
|