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 | |
|---|---|---|---|---|---|---|
1051
Matsons
MATX
$3.29B
| $15.7M | 0.01% |
367,769
+19,654
| +6% | +$838K |
|
|
HAWK
1052
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.7M | 0.01% |
354,344
-46,919
| -12% | -$2.07M |
|
1053
ProAssurance
PRA
$1.22B
| $15.6M | 0.01% |
320,611
-1,364
| -0.4% | -$66.2K |
|
|
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
| $15.6M | 0.01% |
621,377
+4,199
| +0.7% | +$105K |
|
1055
Morningstar
MORN
$10.9B
| $15.5M | 0.01% |
193,352
+57,159
| +42% | +$4.6M |
|
1056
Allete
ALE
$3.69B
| $15.5M | 0.01% |
304,921
+15,433
| +5% | +$784K |
|
1057
First Citizens BancShares
FCNCA
$25.1B
| $15.5M | 0.01% |
59,971
+2,312
| +4% | +$597K |
|
1058
Owens & Minor
OMI
$427M
| $15.4M | 0.01% |
428,869
+27,623
| +7% | +$994K |
|
|
CLC
1059
DELISTED
Clarcor
CLC
| $15.4M | 0.01% |
310,224
+2,744
| +0.9% | +$136K |
|
1060
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.4M | 0.01% |
549,727
-9,716
| -2% | -$272K |
|
1061
First Merchants
FRME
$2.32B
| $15.4M | 0.01% |
605,898
+289,941
| +92% | +$7.37M |
|
1062
Landstar System
LSTR
$4.54B
| $15.3M | 0.01% |
261,704
+173
| +0.1% | +$10.1K |
|
1063
Louisiana-Pacific
LPX
$6.67B
| $15.3M | 0.01% |
850,196
+7,908
| +0.9% | +$142K |
|
1064
Nektar Therapeutics
NKTR
$924M
| $15.3M | 0.01% |
60,512
+2,377
| +4% | +$601K |
|
|
MGLN
1065
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.01% |
247,532
-2,696
| -1% | -$166K |
|
1066
Cathay General Bancorp
CATY
$3.4B
| $15.3M | 0.01% |
486,989
+6,136
| +1% | +$192K |
|
|
MZTI
1067
The Marzetti Company Common Stock
MZTI
$5.02B
| $15.3M | 0.01% |
132,093
+1,971
| +2% | +$228K |
|
1068
Novavax
NVAX
$1.29B
| $15.2M | 0.01% |
90,794
+2,350
| +3% | +$394K |
|
|
P
1069
DELISTED
Pandora Media Inc
P
| $15.2M | 0.01% |
1,134,395
+40,515
| +4% | +$543K |
|
|
PMCS
1070
DELISTED
P M C SIERRA INC
PMCS
| $15.2M | 0.01% |
1,308,515
-44,105
| -3% | -$512K |
|
1071
Lithia Motors
LAD
$8.84B
| $15.2M | 0.01% |
142,469
+4,852
| +4% | +$518K |
|
1072
Monolithic Power Systems
MPWR
$41.1B
| $15.2M | 0.01% |
238,211
+3,410
| +1% | +$217K |
|
1073
Royal Gold
RGLD
$12.2B
| $15.2M | 0.01% |
416,032
+13,603
| +3% | +$496K |
|
1074
Universal Display
OLED
$6.64B
| $15.2M | 0.01% |
278,415
+20,959
| +8% | +$1.14M |
|
1075
Sanmina
SANM
$6.27B
| $15.2M | 0.01% |
736,443
-14,286
| -2% | -$294K |
|