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 | |
|---|---|---|---|---|---|---|
1126
InterDigital
IDCC
$7.74B
| $14M | 0.01% |
285,679
-40,034
| -12% | -$1.96M |
|
1127
Ligand Pharmaceuticals
LGND
$3.23B
| $14M | 0.01% |
206,741
+5,752
| +3% | +$389K |
|
1128
EastGroup Properties
EGP
$8.91B
| $14M | 0.01% |
251,431
+5,093
| +2% | +$283K |
|
1129
Enovis
ENOV
$1.79B
| $14M | 0.01% |
347,195
+17,128
| +5% | +$688K |
|
|
ELME
1130
Elme Communities
ELME
$1.52B
| $13.9M | 0.01% |
514,746
+7,380
| +1% | +$200K |
|
|
IBKC
1131
DELISTED
IBERIABANK Corp
IBKC
| $13.9M | 0.01% |
252,671
+18,195
| +8% | +$1M |
|
1132
Kennedy-Wilson Holdings
KW
$1.22B
| $13.9M | 0.01% |
575,912
+28,488
| +5% | +$686K |
|
|
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 0.01% |
259,731
+5,738
| +2% | +$306K |
|
|
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 0.01% |
5,154,826
+417,605
| +9% | +$1.12M |
|
1135
Patterson-UTI
PTEN
$2.16B
| $13.8M | 0.01% |
914,610
-7,081
| -0.8% | -$107K |
|
|
RDUS
1136
DELISTED
Radius Health, Inc.
RDUS
| $13.8M | 0.01% |
223,823
+1,564
| +0.7% | +$96.2K |
|
1137
Neogen
NEOG
$1.23B
| $13.8M | 0.01% |
649,821
+7,480
| +1% | +$159K |
|
|
LTRPA
1138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.7M | 0.01% |
451,499
+661
| +0.1% | +$20.1K |
|
1139
Cheesecake Factory
CAKE
$2.99B
| $13.7M | 0.01% |
296,785
+4,940
| +2% | +$228K |
|
1140
Avista
AVA
$2.93B
| $13.7M | 0.01% |
386,101
+17,783
| +5% | +$629K |
|
1141
Hancock Whitney
HWC
$5.33B
| $13.6M | 0.01% |
541,963
+289
| +0.1% | +$7.27K |
|
|
CAB
1142
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.01% |
291,423
-876
| -0.3% | -$40.9K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | 0.01% |
330,211
+12,865
| +4% | +$530K |
|
|
ABCO
1144
DELISTED
Advisory Board Co/The
ABCO
| $13.6M | 0.01% |
274,034
+3,020
| +1% | +$150K |
|
1145
Unifirst Corp
UNF
$3.24B
| $13.5M | 0.01% |
129,759
+1,403
| +1% | +$146K |
|
|
ACOR
1146
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.5M | 0.01% |
2,625
+169
| +7% | +$868K |
|
1147
Huntsman Corp
HUN
$1.95B
| $13.4M | 0.01% |
1,181,652
+8,282
| +0.7% | +$94.2K |
|
|
NTUS
1148
DELISTED
Natus Medical Inc
NTUS
| $13.4M | 0.01% |
278,866
-17,233
| -6% | -$828K |
|
1149
John Wiley & Sons Class A
WLY
$2.2B
| $13.4M | 0.01% |
297,398
+18,054
| +6% | +$813K |
|
1150
Glacier Bancorp
GBCI
$5.88B
| $13.3M | 0.01% |
501,874
+6,487
| +1% | +$172K |
|