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 | |
|---|---|---|---|---|---|---|
|
IRDMB
1326
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$7.19M |
|
1327
OSI Systems
OSIS
$3.97B
| $10.7M | 0.01% |
120,531
+1,947
| +2% | +$173K |
|
1328
Sleep Number
SNBR
$211M
| $10.7M | 0.01% |
498,741
-52,196
| -9% | -$1.12M |
|
|
STMP
1329
DELISTED
Stamps.com, Inc.
STMP
| $10.7M | 0.01% |
97,261
+937
| +1% | +$103K |
|
1330
Darling Ingredients
DAR
$4.95B
| $10.6M | 0.01% |
1,012,057
+9,149
| +0.9% | +$96.2K |
|
1331
Antero Resources
AR
$10.1B
| $10.6M | 0.01% |
485,276
+48,528
| +11% | +$1.06M |
|
|
SFLY
1332
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.01% |
237,026
-2,184
| -0.9% | -$97.3K |
|
|
OVTI
1333
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.6M | 0.01% |
363,732
-9,036
| -2% | -$262K |
|
|
CRZO
1334
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.01% |
356,721
+56,828
| +19% | +$1.68M |
|
1335
EXL Service
EXLS
$6.9B
| $10.5M | 0.01% |
1,173,705
+6,630
| +0.6% | +$59.6K |
|
1336
Choice Hotels
CHH
$5.2B
| $10.5M | 0.01% |
208,971
-1,169
| -0.6% | -$58.9K |
|
|
RSPP
1337
DELISTED
RSP Permian, Inc.
RSPP
| $10.5M | 0.01% |
431,909
+106,976
| +33% | +$2.61M |
|
1338
Wolverine World Wide
WWW
$2.51B
| $10.5M | 0.01% |
628,738
+5,634
| +0.9% | +$94.1K |
|
1339
Innospec
IOSP
$2.06B
| $10.5M | 0.01% |
193,284
-255
| -0.1% | -$13.8K |
|
|
KLXI
1340
DELISTED
KLX Inc.
KLXI
| $10.4M | 0.01% |
402,090
+5,435
| +1% | +$141K |
|
1341
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – |
0
| – | -$6.65M |
|
|
SJI
1342
DELISTED
South Jersey Industries, Inc.
SJI
| $10.4M | 0.01% |
443,460
+37,201
| +9% | +$875K |
|
|
ITCI
1343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 0.01% |
193,635
+25,312
| +15% | +$1.36M |
|
1344
Eagle Bancorp
EGBN
$596M
| $10.4M | 0.01% |
206,214
+5,838
| +3% | +$295K |
|
|
AVP
1345
DELISTED
Avon Products, Inc.
AVP
| $10.4M | 0.01% |
2,563,440
-12,657
| -0.5% | -$51.3K |
|
|
TCF
1346
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.4M | 0.01% |
302,885
+27,632
| +10% | +$947K |
|
1347
Select Medical
SEM
$1.54B
| $10.4M | 0.01% |
1,613,272
-183,709
| -10% | -$1.18M |
|
1348
Trustmark
TRMK
$2.42B
| $10.4M | 0.01% |
449,304
+4,585
| +1% | +$106K |
|
|
XLRN
1349
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.3M | 0.01% |
212,225
+12,481
| +6% | +$609K |
|
1350
Celldex Therapeutics
CLDX
$1.66B
| $10.3M | 0.01% |
43,907
+1,493
| +4% | +$351K |
|