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 | |
|---|---|---|---|---|---|---|
|
DFT
1026
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.01% |
512,122
+7,234
| +1% | +$230K |
|
|
FCS
1027
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.3M | 0.01% |
786,033
-58,600
| -7% | -$1.21M |
|
1028
Verint Systems
VRNT
$1.23B
| $16.2M | 0.01% |
785,989
+18,252
| +2% | +$377K |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.01% |
438,277
-5,992
| -1% | -$221K |
|
1030
Spectrum Brands
SPB
$1.35B
| $16.2M | 0.01% |
158,728
-624
| -0.4% | -$63.5K |
|
1031
MSC Industrial Direct
MSM
$5.12B
| $16.1M | 0.01% |
286,359
+9,494
| +3% | +$534K |
|
1032
MKS Inc. Common Stock
MKSI
$7.27B
| $16.1M | 0.01% |
446,430
+16,535
| +4% | +$595K |
|
1033
United Bankshares
UBSI
$5.35B
| $16.1M | 0.01% |
434,269
+5,887
| +1% | +$218K |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $16M | 0.01% |
427,651
+11,571
| +3% | +$433K |
|
|
VRE
1035
Veris Residential
VRE
$1.51B
| $16M | 0.01% |
685,558
+37,673
| +6% | +$880K |
|
1036
Arista Networks
ANET
$178B
| $16M | 0.01% |
3,288,640
+304,112
| +10% | +$1.48M |
|
1037
Bloomin' Brands
BLMN
$588M
| $16M | 0.01% |
946,687
+12,662
| +1% | +$214K |
|
1038
Gaming and Leisure Properties
GLPI
$13.6B
| $16M | 0.01% |
574,661
+506
| +0.1% | +$14.1K |
|
|
TUP
1039
DELISTED
Tupperware Brands Corporation
TUP
| $16M | 0.01% |
286,745
+6,454
| +2% | +$359K |
|
1040
Erie Indemnity
ERIE
$17.3B
| $16M | 0.01% |
166,809
+1,651
| +1% | +$158K |
|
|
EDR
1041
DELISTED
Education Realty Trust Inc
EDR
| $15.9M | 0.01% |
420,535
+62,260
| +17% | +$2.36M |
|
1042
Littelfuse
LFUS
$6.47B
| $15.9M | 0.01% |
148,793
+1,724
| +1% | +$184K |
|
|
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | 0.01% |
449,767
+103,237
| +30% | +$3.65M |
|
1044
Regal Rexnord
RRX
$9.45B
| $15.8M | 0.01% |
270,610
+6,712
| +3% | +$393K |
|
1045
Ciena
CIEN
$17.3B
| $15.8M | 0.01% |
762,458
+23,967
| +3% | +$496K |
|
1046
Wendy's
WEN
$1.89B
| $15.8M | 0.01% |
1,463,617
-42,009
| -3% | -$452K |
|
|
PLCM
1047
DELISTED
POLYCOM INC
PLCM
| $15.7M | 0.01% |
1,250,300
-110,387
| -8% | -$1.39M |
|
1048
Interactive Brokers
IBKR
$27.7B
| $15.7M | 0.01% |
1,442,600
+38,812
| +3% | +$423K |
|
1049
EnerSys
ENS
$3.89B
| $15.7M | 0.01% |
280,782
+14,211
| +5% | +$795K |
|
1050
COPT Defense Properties
CDP
$3.44B
| $15.7M | 0.01% |
719,087
+3,734
| +0.5% | +$81.5K |
|