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 | |
|---|---|---|---|---|---|---|
1101
Compass Minerals
CMP
$794M
| $14.5M | 0.01% |
192,672
+4,021
| +2% | +$303K |
|
1102
Prothena Corp
PRTA
$457M
| $14.5M | 0.01% |
212,911
+7,851
| +4% | +$535K |
|
1103
American States Water
AWR
$2.83B
| $14.5M | 0.01% |
345,506
-1,449
| -0.4% | -$60.8K |
|
|
NYRT
1104
DELISTED
New York REIT, Inc.
NYRT
| $14.5M | 0.01% |
126,032
+1,860
| +1% | +$214K |
|
1105
XPO
XPO
$15.6B
| $14.5M | 0.01% |
1,536,730
+328,006
| +27% | +$3.09M |
|
1106
CNX Resources
CNX
$4.1B
| $14.5M | 0.01% |
2,200,334
-40,178
| -2% | -$264K |
|
1107
Valmont Industries
VMI
$7.49B
| $14.5M | 0.01% |
136,328
-477
| -0.3% | -$50.6K |
|
|
EFII
1108
DELISTED
Electronics for Imaging
EFII
| $14.4M | 0.01% |
308,719
+3,377
| +1% | +$158K |
|
1109
Primerica
PRI
$8.9B
| $14.4M | 0.01% |
304,356
-702
| -0.2% | -$33.2K |
|
1110
Adeia
ADEA
$1.68B
| $14.4M | 0.01% |
1,810,314
+114,765
| +7% | +$911K |
|
1111
WaFd
WAFD
$2.48B
| $14.4M | 0.01% |
603,001
-2,174
| -0.4% | -$51.8K |
|
1112
Silgan Holdings
SLGN
$4.79B
| $14.3M | 0.01% |
533,520
+72,210
| +16% | +$1.94M |
|
|
WMGI
1113
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.01% |
592,209
+253,766
| +75% | +$6.14M |
|
1114
CACI
CACI
$10.4B
| $14.3M | 0.01% |
153,704
+5,613
| +4% | +$521K |
|
1115
Black Hills Corp
BKH
$4.26B
| $14.3M | 0.01% |
307,097
+10,492
| +4% | +$487K |
|
1116
Sinclair Inc
SBGI
$970M
| $14.2M | 0.01% |
437,003
+5,037
| +1% | +$164K |
|
1117
Monro
MNRO
$527M
| $14.2M | 0.01% |
214,046
+2,889
| +1% | +$191K |
|
|
TCF
1118
DELISTED
TCF Financial Corporation
TCF
| $14.2M | 0.01% |
1,003,599
-6,007
| -0.6% | -$84.8K |
|
|
ROIC
1119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.01% |
791,166
+19,369
| +3% | +$347K |
|
1120
Credit Acceptance
CACC
$5.77B
| $14.1M | 0.01% |
66,119
-9,343
| -12% | -$2M |
|
|
BLUE
1121
DELISTED
bluebird bio
BLUE
| $14.1M | 0.01% |
17,003
+643
| +4% | +$535K |
|
1122
Insulet
PODD
$24.6B
| $14.1M | 0.01% |
372,929
+10,837
| +3% | +$410K |
|
1123
Cal-Maine
CALM
$5.41B
| $14.1M | 0.01% |
304,150
-101,972
| -25% | -$4.73M |
|
1124
Dycom Industries
DY
$7.31B
| $14.1M | 0.01% |
201,394
-2,604
| -1% | -$182K |
|
1125
FNB Corp
FNB
$5.92B
| $14M | 0.01% |
1,050,394
+24,332
| +2% | +$325K |
|