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 | |
|---|---|---|---|---|---|---|
1351
Commercial Metals
CMC
$6.53B
| $10.3M | 0.01% |
754,343
+58,539
| +8% | +$801K |
|
1352
Granite Construction
GVA
$4.75B
| $10.3M | 0.01% |
240,650
+13,472
| +6% | +$578K |
|
1353
Designer Brands
DBI
$229M
| $10.3M | 0.01% |
432,730
-50,645
| -10% | -$1.21M |
|
|
AAWW
1354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.01% |
249,629
-20,185
| -7% | -$834K |
|
|
IMPV
1355
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 0.01% |
162,820
+8,574
| +6% | +$543K |
|
1356
Tetra Tech
TTEK
$9.37B
| $10.3M | 0.01% |
1,978,195
-2,245
| -0.1% | -$11.7K |
|
|
ALEX
1357
Alexander & Baldwin
ALEX
$1.36B
| $10.3M | 0.01% |
291,545
+10,090
| +4% | +$356K |
|
|
SCAI
1358
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.2M | 0.01% |
257,202
+24,715
| +11% | +$984K |
|
1359
American Woodmark
AMWD
$950M
| $10.2M | 0.01% |
127,911
-5,985
| -4% | -$479K |
|
|
MDP
1360
DELISTED
Meredith Corporation
MDP
| $10.2M | 0.01% |
235,854
+15,527
| +7% | +$671K |
|
|
PKY
1361
DELISTED
Parkway, Inc.
PKY
| $10.2M | 0.01% |
651,157
+7,227
| +1% | +$113K |
|
1362
Premier
PINC
$2.21B
| $10.2M | 0.01% |
288,354
+57,163
| +25% | +$2.02M |
|
1363
Haemonetics
HAE
$2.59B
| $10.2M | 0.01% |
315,310
+2,778
| +0.9% | +$89.6K |
|
|
ATW
1364
DELISTED
Atwood Oceanics
ATW
| $10.2M | 0.01% |
992,756
+43,269
| +5% | +$443K |
|
|
TSRO
1365
DELISTED
TESARO, Inc.
TSRO
| $10.2M | 0.01% |
194,025
+14,850
| +8% | +$777K |
|
|
AIRM
1366
DELISTED
Air Methods Corp
AIRM
| $10.1M | 0.01% |
241,781
-28,246
| -10% | -$1.18M |
|
1367
HNI Corp
HNI
$2.06B
| $10.1M | 0.01% |
281,121
-24,982
| -8% | -$901K |
|
1368
Ironwood Pharmaceuticals
IRWD
$187M
| $10.1M | 0.01% |
1,044,253
+54,640
| +6% | +$530K |
|
|
EE
1369
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.01% |
262,824
+1,518
| +0.6% | +$58.4K |
|
|
QTS
1370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | 0.01% |
223,641
+30,629
| +16% | +$1.38M |
|
1371
Progress Software
PRGS
$1.83B
| $10.1M | 0.01% |
419,771
+1,488
| +0.4% | +$35.7K |
|
|
WAGE
1372
DELISTED
WageWorks, Inc.
WAGE
| $10.1M | 0.01% |
221,562
+11,775
| +6% | +$534K |
|
1373
Columbia Sportswear
COLM
$3.01B
| $10M | 0.01% |
205,500
+7,885
| +4% | +$384K |
|
1374
Renasant Corp
RNST
$3.67B
| $10M | 0.01% |
291,069
+754
| +0.3% | +$25.9K |
|
|
FNSR
1375
DELISTED
Finisar Corp
FNSR
| $10M | 0.01% |
688,694
+15,709
| +2% | +$228K |
|