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 | |
|---|---|---|---|---|---|---|
1176
LendingClub
LC
$1.89B
| $12.8M | 0.01% |
231,535
+11,604
| +5% | +$641K |
|
1177
Clean Harbors
CLH
$12.8B
| $12.7M | 0.01% |
305,706
-849
| -0.3% | -$35.4K |
|
|
RDC
1178
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 0.01% |
750,824
+7,587
| +1% | +$129K |
|
|
HPP
1179
Hudson Pacific Properties
HPP
$1.15B
| $12.7M | 0.01% |
450,680
+4,434
| +1% | +$125K |
|
1180
Columbia Banking Systems
COLB
$7.77B
| $12.7M | 0.01% |
389,823
+3,327
| +0.9% | +$108K |
|
|
CHMT
1181
DELISTED
Chemtura Corporation
CHMT
| $12.7M | 0.01% |
464,520
+34,595
| +8% | +$943K |
|
|
BCPC
1182
Balchem Corporation
BCPC
$5.26B
| $12.7M | 0.01% |
208,246
+8,513
| +4% | +$518K |
|
1183
UMB Financial
UMBF
$9.54B
| $12.7M | 0.01% |
271,860
+2,959
| +1% | +$138K |
|
|
MORE
1184
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12.6M | 0.01% |
1,295,170
+320,733
| +33% | +$3.13M |
|
|
JNS
1185
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.01% |
895,950
+25,005
| +3% | +$352K |
|
|
STL
1186
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.01% |
777,430
-24,523
| -3% | -$398K |
|
1187
National Health Investors
NHI
$3.73B
| $12.6M | 0.01% |
207,139
+1,649
| +0.8% | +$100K |
|
1188
Grand Canyon Education
LOPE
$5.77B
| $12.6M | 0.01% |
314,224
+3,238
| +1% | +$130K |
|
|
SYNT
1189
DELISTED
Syntel Inc
SYNT
| $12.6M | 0.01% |
278,602
+4,160
| +2% | +$188K |
|
1190
Universal Corp
UVV
$1.38B
| $12.6M | 0.01% |
224,095
+5,122
| +2% | +$287K |
|
1191
Valley National Bancorp
VLY
$6B
| $12.5M | 0.01% |
1,273,356
+7,592
| +0.6% | +$74.8K |
|
1192
Manitowoc
MTW
$361M
| $12.5M | 0.01% |
901,797
+16,918
| +2% | +$235K |
|
1193
Empire State Realty Trust
ESRT
$1.32B
| $12.5M | 0.01% |
693,362
-2,168
| -0.3% | -$39.2K |
|
1194
CSG Systems International
CSGS
$1.88B
| $12.5M | 0.01% |
348,020
-18,394
| -5% | -$662K |
|
1195
Evercore
EVR
$12.6B
| $12.5M | 0.01% |
231,493
+13,625
| +6% | +$737K |
|
1196
Armstrong World Industries
AWI
$8.52B
| $12.5M | 0.01% |
273,441
+25,305
| +10% | +$1.16M |
|
1197
Generac Holdings
GNRC
$10.8B
| $12.5M | 0.01% |
420,003
+5,422
| +1% | +$161K |
|
|
VGR
1198
DELISTED
Vector Group Ltd.
VGR
| $12.5M | 0.01% |
907,484
+87,410
| +11% | +$1.2M |
|
|
LXK
1199
DELISTED
Lexmark Intl Inc
LXK
| $12.5M | 0.01% |
384,773
-23,487
| -6% | -$762K |
|
1200
Globus Medical
GMED
$8.04B
| $12.5M | 0.01% |
448,535
-10,474
| -2% | -$291K |
|