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 | |
|---|---|---|---|---|---|---|
1276
Benchmark Electronics
BHE
$1.43B
| $11.4M | 0.01% |
549,855
+8,543
| +2% | +$177K |
|
1277
Matthews International
MATW
$757M
| $11.3M | 0.01% |
211,952
+15,993
| +8% | +$855K |
|
|
DWRE
1278
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.3M | 0.01% |
209,862
+5,607
| +3% | +$303K |
|
|
LOGM
1279
DELISTED
LogMein, Inc.
LOGM
| $11.3M | 0.01% |
168,577
+6,717
| +4% | +$451K |
|
|
AXE
1280
DELISTED
Anixter International Inc
AXE
| $11.3M | 0.01% |
187,280
+10,258
| +6% | +$619K |
|
|
B
1281
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.01% |
319,526
+9,564
| +3% | +$338K |
|
1282
Capitol Federal Financial
CFFN
$842M
| $11.3M | 0.01% |
898,697
+18,671
| +2% | +$234K |
|
1283
Abercrombie & Fitch
ANF
$4.55B
| $11.3M | 0.01% |
417,937
+1,669
| +0.4% | +$45.1K |
|
1284
Element Solutions
ESI
$6.24B
| $11.3M | 0.01% |
879,203
+91,676
| +12% | +$1.18M |
|
1285
EchoStar
SATS
$23.3B
| $11.3M | 0.01% |
355,771
-969
| -0.3% | -$30.7K |
|
1286
La-Z-Boy
LZB
$1.43B
| $11.2M | 0.01% |
460,660
+18,345
| +4% | +$448K |
|
|
PEI
1287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.01% |
34,254
+460
| +1% | +$151K |
|
1288
WESCO International
WCC
$10.4B
| $11.2M | 0.01% |
256,854
-4,249
| -2% | -$186K |
|
1289
Five Below
FIVE
$8.04B
| $11.2M | 0.01% |
349,410
+4,465
| +1% | +$143K |
|
|
QLGC
1290
DELISTED
QLOGIC CORP
QLGC
| $11.2M | 0.01% |
918,435
+2,331
| +0.3% | +$28.4K |
|
1291
Agios Pharmaceuticals
AGIO
$2.08B
| $11.2M | 0.01% |
172,544
+8,910
| +5% | +$578K |
|
|
ISIL
1292
DELISTED
Intersil Corp
ISIL
| $11.2M | 0.01% |
877,464
+11,080
| +1% | +$141K |
|
|
GWB
1293
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.01% |
385,237
-825
| -0.2% | -$23.9K |
|
1294
Insperity
NSP
$1.92B
| $11.2M | 0.01% |
464,326
-43,548
| -9% | -$1.05M |
|
|
HSNI
1295
DELISTED
HSN, Inc.
HSNI
| $11.2M | 0.01% |
220,458
+2,072
| +0.9% | +$105K |
|
|
CIE
1296
DELISTED
Cobalt International Energy, Inc
CIE
| $11.1M | 0.01% |
137,552
+3,750
| +3% | +$304K |
|
1297
Kemper
KMPR
$3.34B
| $11.1M | 0.01% |
297,532
-346
| -0.1% | -$12.9K |
|
1298
International Bancshares
IBOC
$4.43B
| $11.1M | 0.01% |
431,171
+6,024
| +1% | +$155K |
|
1299
Genworth Financial
GNW
$3.51B
| $11.1M | 0.01% |
2,967,611
-1,073,085
| -27% | -$4M |
|
|
ASNA
1300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11M | 0.01% |
56,016
+782
| +1% | +$154K |
|