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 | |
|---|---|---|---|---|---|---|
1251
G-III Apparel Group
GIII
$1.13B
| $11.7M | 0.01% |
263,459
+14,868
| +6% | +$658K |
|
1252
Terex
TEX
$3.43B
| $11.7M | 0.01% |
630,689
+10,328
| +2% | +$191K |
|
1253
J&J Snack Foods
JJSF
$2.07B
| $11.6M | 0.01% |
99,753
+1,418
| +1% | +$165K |
|
1254
Penske Automotive Group
PAG
$12.2B
| $11.6M | 0.01% |
274,467
-481
| -0.2% | -$20.4K |
|
1255
Zurn Elkay Water Solutions
ZWS
$7.7B
| $11.6M | 0.01% |
1,330,434
+10,233
| +0.8% | +$89.3K |
|
1256
MGE Energy Inc
MGEE
$3.07B
| $11.6M | 0.01% |
250,026
+5,848
| +2% | +$271K |
|
1257
Horace Mann Educators
HMN
$1.89B
| $11.6M | 0.01% |
348,919
-9,348
| -3% | -$310K |
|
|
CSOD
1258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.01% |
335,295
+14,335
| +4% | +$495K |
|
1259
SouthState Bank Corporation
SSB
$10.3B
| $11.6M | 0.01% |
160,854
+1,487
| +0.9% | +$107K |
|
|
WBMD
1260
DELISTED
WebMD Health Corp.
WBMD
| $11.6M | 0.01% |
239,519
+8,809
| +4% | +$425K |
|
|
SVU
1261
DELISTED
SUPERVALU Inc.
SVU
| $11.5M | 0.01% |
242,527
+12,740
| +6% | +$605K |
|
1262
FibroGen
FGEN
$45.7M
| $11.5M | 0.01% |
15,100
+1,586
| +12% | +$1.21M |
|
|
FMBI
1263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.5M | 0.01% |
623,930
+31,506
| +5% | +$581K |
|
1264
Steven Madden
SHOO
$2.2B
| $11.5M | 0.01% |
570,156
+7,291
| +1% | +$147K |
|
1265
Hillenbrand
HI
$1.76B
| $11.5M | 0.01% |
387,249
+3,325
| +0.9% | +$98.5K |
|
1266
NETGEAR
NTGR
$816M
| $11.5M | 0.01% |
273,310
+46,003
| +20% | +$1.93M |
|
1267
CVB Financial
CVBF
$2.82B
| $11.4M | 0.01% |
674,509
+10,415
| +2% | +$176K |
|
|
SPWR
1268
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.01% |
580,674
+13,902
| +2% | +$273K |
|
|
ESGR
1269
DELISTED
Enstar Group
ESGR
| $11.4M | 0.01% |
76,048
+4,750
| +7% | +$713K |
|
1270
Cable One
CABO
$909M
| $11.4M | 0.01% |
26,308
-243
| -0.9% | -$105K |
|
|
MIK
1271
DELISTED
Michaels Stores, Inc
MIK
| $11.4M | 0.01% |
516,013
+5,548
| +1% | +$123K |
|
1272
Dolby
DLB
$6.83B
| $11.4M | 0.01% |
338,998
+37,743
| +13% | +$1.27M |
|
1273
Smith & Wesson
SWBI
$401M
| $11.4M | 0.01% |
674,555
+197,145
| +41% | +$3.33M |
|
1274
H.B. Fuller
FUL
$3.32B
| $11.4M | 0.01% |
312,306
+2,490
| +0.8% | +$90.8K |
|
1275
OneMain Financial
OMF
$7.25B
| $11.4M | 0.01% |
273,801
-11,622
| -4% | -$483K |
|