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 | |
|---|---|---|---|---|---|---|
1201
Mativ Holdings
MATV
$660M
| $12.5M | 0.01% |
296,974
-11,132
| -4% | -$467K |
|
1202
Cadence Bank
CADE
$6.95B
| $12.5M | 0.01% |
519,240
+5,227
| +1% | +$125K |
|
1203
Timken Company
TKR
$5.31B
| $12.5M | 0.01% |
435,670
-1,960
| -0.4% | -$56K |
|
1204
Methode Electronics
MEI
$290M
| $12.4M | 0.01% |
390,919
+5,526
| +1% | +$176K |
|
1205
B&G Foods
BGS
$363M
| $12.4M | 0.01% |
355,130
+3,309
| +0.9% | +$116K |
|
|
LTC
1206
LTC Properties
LTC
$1.68B
| $12.4M | 0.01% |
287,609
-387
| -0.1% | -$16.7K |
|
1207
Belden
BDC
$5.12B
| $12.4M | 0.01% |
259,490
+5,121
| +2% | +$244K |
|
|
USG
1208
DELISTED
Usg
USG
| $12.4M | 0.01% |
508,766
+7,417
| +1% | +$180K |
|
1209
Northwest Bancshares
NWBI
$1.83B
| $12.3M | 0.01% |
921,457
+61,190
| +7% | +$819K |
|
1210
Saic
SAIC
$4.7B
| $12.3M | 0.01% |
269,281
-51,061
| -16% | -$2.34M |
|
1211
TFS Financial
TFSL
$3.74B
| $12.3M | 0.01% |
654,412
+4,585
| +0.7% | +$86.3K |
|
|
CATM
1212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 0.01% |
365,712
+16,952
| +5% | +$570K |
|
1213
Entegris
ENTG
$12B
| $12.2M | 0.01% |
916,310
+12,433
| +1% | +$165K |
|
|
DWA
1214
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.2M | 0.01% |
471,763
+4,299
| +0.9% | +$111K |
|
|
CORE
1215
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.01% |
296,582
+3,458
| +1% | +$142K |
|
|
KS
1216
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.1M | 0.01% |
537,721
+4,414
| +0.8% | +$99.7K |
|
|
MENT
1217
DELISTED
Mentor Graphics Corp
MENT
| $12.1M | 0.01% |
659,280
-10,798
| -2% | -$199K |
|
1218
Minerals Technologies
MTX
$1.97B
| $12.1M | 0.01% |
263,774
+8,832
| +3% | +$405K |
|
1219
Teva Pharmaceuticals
TEVA
$22.4B
| $12.1M | 0.01% |
183,935
+1,787
| +1% | +$117K |
|
1220
Advanced Micro Devices
AMD
$262B
| $12.1M | 0.01% |
4,203,119
+120,586
| +3% | +$346K |
|
1221
HEICO Class A
HEI.A
$35.1B
| $12M | 0.01% |
477,459
+74,410
| +18% | +$1.87M |
|
1222
Coty
COTY
$3.56B
| $12M | 0.01% |
469,169
+28,870
| +7% | +$740K |
|
1223
Churchill Downs
CHDN
$6.78B
| $12M | 0.01% |
509,886
+1,458
| +0.3% | +$34.4K |
|
|
MDAS
1224
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12M | 0.01% |
387,536
-1,514
| -0.4% | -$46.8K |
|
|
JCP
1225
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | 0.01% |
1,799,457
-3,241
| -0.2% | -$21.6K |
|