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 | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$3.15B
| $9.09M | 0.01% |
280,798
-14,063
| -5% | -$455K |
|
|
JBTM
1427
JBT Marel Corporation
JBTM
$7.09B
| $9.08M | 0.01% |
182,204
+480
| +0.3% | +$23.9K |
|
|
KNGT
1428
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.08M | 0.01% |
374,645
+13,147
| +4% | +$319K |
|
1429
Steelcase
SCS
$1.92B
| $9.07M | 0.01% |
608,816
+40,230
| +7% | +$599K |
|
|
EVER
1430
DELISTED
Everbank Financial Corp
EVER
| $9.07M | 0.01% |
567,590
+16,122
| +3% | +$258K |
|
1431
Itron
ITRI
$5.41B
| $9.06M | 0.01% |
250,367
+560
| +0.2% | +$20.3K |
|
1432
Comscore
SCOR
$31.6M
| $9.04M | 0.01% |
10,986
-127
| -1% | -$105K |
|
1433
LCI Industries
LCII
$2.47B
| $9.02M | 0.01% |
148,189
+797
| +0.5% | +$48.5K |
|
|
SUNE
1434
DELISTED
SUNEDISON, INC COM
SUNE
| $9.02M | 0.01% |
1,771,781
+55,247
| +3% | +$281K |
|
1435
Cooper-Standard Automotive
CPS
$685M
| $9M | 0.01% |
116,025
+23,407
| +25% | +$1.82M |
|
1436
Huron Consulting
HURN
$2.36B
| $8.98M | 0.01% |
151,233
+2,102
| +1% | +$125K |
|
|
PMC
1437
DELISTED
PharMerica Corporation
PMC
| $8.98M | 0.01% |
256,481
+60,454
| +31% | +$2.12M |
|
1438
Synchronoss Technologies
SNCR
$62.8M
| $8.98M | 0.01% |
28,308
-220
| -0.8% | -$69.8K |
|
|
ZEN
1439
DELISTED
ZENDESK INC
ZEN
| $8.97M | 0.01% |
339,216
+12,967
| +4% | +$343K |
|
1440
Scansource
SCSC
$948M
| $8.96M | 0.01% |
277,934
+35,210
| +15% | +$1.13M |
|
|
EDE
1441
DELISTED
Empire District Electric
EDE
| $8.94M | 0.01% |
318,448
+1,917
| +0.6% | +$53.8K |
|
1442
Adtalem Global Education
ATGE
$4.79B
| $8.92M | 0.01% |
352,514
-100,701
| -22% | -$2.55M |
|
1443
Heritage Insurance Holdings
HRTG
$683M
| $8.86M | 0.01% |
405,970
+8,797
| +2% | +$192K |
|
1444
Precigen
PGEN
$1.22B
| $8.83M | 0.01% |
295,517
+13,061
| +5% | +$390K |
|
|
DOC
1445
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.82M | 0.01% |
523,196
+68,908
| +15% | +$1.16M |
|
|
STOR
1446
DELISTED
STORE Capital Corporation
STOR
| $8.81M | 0.01% |
379,628
+61,026
| +19% | +$1.42M |
|
1447
Universal Insurance Holdings
UVE
$696M
| $8.77M | 0.01% |
378,485
+17,631
| +5% | +$409K |
|
1448
Nelnet
NNI
$4.44B
| $8.77M | 0.01% |
261,317
+23,276
| +10% | +$781K |
|
1449
GoPro
GPRO
$258M
| $8.77M | 0.01% |
487,035
+37,463
| +8% | +$675K |
|
|
NGHC
1450
DELISTED
National General Holdings Corp
NGHC
| $8.76M | 0.01% |
400,859
-5,997
| -1% | -$131K |
|