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 | |
|---|---|---|---|---|---|---|
1151
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $13.3M | 0.01% |
742,290
+9,200
| +1% | +$165K |
|
|
EXPR
1152
DELISTED
Express, Inc.
EXPR
| $13.3M | 0.01% |
38,472
+1,217
| +3% | +$421K |
|
1153
Integra LifeSciences
IART
$1.17B
| $13.3M | 0.01% |
391,756
+34,608
| +10% | +$1.17M |
|
|
CLNY
1154
DELISTED
Colony Capital, Inc.
CLNY
| $13.2M | 0.01% |
679,078
+5,972
| +0.9% | +$116K |
|
|
COHR
1155
DELISTED
Coherent Inc
COHR
| $13.2M | 0.01% |
202,941
+18,435
| +10% | +$1.2M |
|
1156
ASGN Inc
ASGN
$2.25B
| $13.2M | 0.01% |
293,382
+8,480
| +3% | +$381K |
|
|
BIG
1157
DELISTED
Big Lots, Inc.
BIG
| $13.1M | 0.01% |
340,814
-162,420
| -32% | -$6.26M |
|
1158
Hilltop Holdings
HTH
$2.19B
| $13.1M | 0.01% |
681,849
+94,182
| +16% | +$1.81M |
|
|
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.01% |
976,902
-991
| -0.1% | -$13.3K |
|
1160
Energizer
ENR
$1.93B
| $13.1M | 0.01% |
383,822
+8,312
| +2% | +$283K |
|
1161
Graham Holdings Company
GHC
$4.9B
| $13.1M | 0.01% |
26,913
+683
| +3% | +$331K |
|
1162
American Axle
AXL
$702M
| $13M | 0.01% |
685,924
+4,466
| +0.7% | +$84.6K |
|
1163
First Financial Bankshares
FFIN
$5.14B
| $13M | 0.01% |
860,820
+30,802
| +4% | +$465K |
|
1164
Halozyme
HALO
$8.75B
| $13M | 0.01% |
747,424
+47,980
| +7% | +$831K |
|
1165
Nu Skin
NUS
$568M
| $12.9M | 0.01% |
340,789
-5,814
| -2% | -$220K |
|
1166
United Natural Foods
UNFI
$1.72B
| $12.9M | 0.01% |
327,930
+13,495
| +4% | +$531K |
|
1167
Veeva Systems
VEEV
$45.5B
| $12.9M | 0.01% |
447,220
+8,342
| +2% | +$241K |
|
|
CEB
1168
DELISTED
CEB Inc.
CEB
| $12.9M | 0.01% |
210,039
+2,679
| +1% | +$164K |
|
1169
Marriott Vacations Worldwide
VAC
$2.67B
| $12.9M | 0.01% |
225,977
+487
| +0.2% | +$27.7K |
|
1170
MillerKnoll
MLKN
$1.38B
| $12.9M | 0.01% |
448,243
+4,449
| +1% | +$128K |
|
1171
Blackstone Mortgage Trust
BXMT
$3.4B
| $12.9M | 0.01% |
480,482
+16,419
| +4% | +$439K |
|
1172
Integer Holdings
ITGR
$3.61B
| $12.8M | 0.01% |
268,502
+13,979
| +5% | +$669K |
|
1173
Silicon Laboratories
SLAB
$4.43B
| $12.8M | 0.01% |
264,721
+2,795
| +1% | +$136K |
|
|
KATE
1174
DELISTED
Kate Spade & Company
KATE
| $12.8M | 0.01% |
723,000
-3,044
| -0.4% | -$54.1K |
|
|
NSR
1175
DELISTED
Neustar Inc
NSR
| $12.8M | 0.01% |
535,735
+41,931
| +8% | +$1.01M |
|