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 | |
|---|---|---|---|---|---|---|
1476
Emergent Biosolutions
EBS
$425M
| $8.5M | ﹤0.01% |
212,337
-9,432
| -4% | -$377K |
|
|
SIR
1477
DELISTED
SELECT INCOME REIT
SIR
| $8.46M | ﹤0.01% |
971,175
+204,637
| +27% | +$1.78M |
|
1478
Oil States International
OIS
$341M
| $8.44M | ﹤0.01% |
309,716
+3,108
| +1% | +$84.7K |
|
|
VG
1479
DELISTED
Vonage Holdings Corporation
VG
| $8.43M | ﹤0.01% |
1,469,001
+68,940
| +5% | +$396K |
|
1480
Delek US
DK
$1.79B
| $8.43M | ﹤0.01% |
342,739
-20,211
| -6% | -$497K |
|
1481
Mueller Water Products
MWA
$3.86B
| $8.43M | ﹤0.01% |
979,873
+6,971
| +0.7% | +$59.9K |
|
|
PLKI
1482
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.42M | ﹤0.01% |
143,952
+1,826
| +1% | +$107K |
|
1483
Mine Safety
MSA
$6.63B
| $8.39M | ﹤0.01% |
193,051
-2,402
| -1% | -$104K |
|
1484
Westamerica Bancorp
WABC
$1.25B
| $8.36M | ﹤0.01% |
178,890
+1,857
| +1% | +$86.8K |
|
1485
Liberty Broadband Class A
LBRDA
$8.61B
| $8.32M | ﹤0.01% |
161,129
-776
| -0.5% | -$40.1K |
|
1486
Provident Financial Services
PFS
$2.59B
| $8.31M | ﹤0.01% |
412,633
+8,053
| +2% | +$162K |
|
1487
Dine Brands
DIN
$361M
| $8.31M | ﹤0.01% |
98,174
-17,473
| -15% | -$1.48M |
|
1488
Piper Sandler
PIPR
$5.95B
| $8.31M | ﹤0.01% |
205,683
+22,985
| +13% | +$929K |
|
|
ANK
1489
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.29M | ﹤0.01% |
105,986
+21,567
| +26% | +$1.69M |
|
1490
Park National Corp
PRK
$2.72B
| $8.29M | ﹤0.01% |
91,580
-3,079
| -3% | -$279K |
|
|
ACHN
1491
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.28M | ﹤0.01% |
767,495
+46,221
| +6% | +$499K |
|
1492
Independent Bank
INDB
$3.46B
| $8.26M | ﹤0.01% |
177,532
+3,146
| +2% | +$146K |
|
|
CMO
1493
DELISTED
Capstead Mortgage Corp.
CMO
| $8.25M | ﹤0.01% |
944,384
-44,917
| -5% | -$393K |
|
1494
Paycom
PAYC
$12.4B
| $8.25M | ﹤0.01% |
219,283
+25,030
| +13% | +$942K |
|
1495
Apogee Enterprises
APOG
$896M
| $8.24M | ﹤0.01% |
189,406
+2,294
| +1% | +$99.8K |
|
1496
Hyatt Hotels
H
$13.6B
| $8.23M | ﹤0.01% |
175,008
-18,849
| -10% | -$886K |
|
1497
Genesco
GCO
$355M
| $8.22M | ﹤0.01% |
144,618
-3,207
| -2% | -$182K |
|
1498
Interface
TILE
$1.6B
| $8.22M | ﹤0.01% |
429,287
+2,859
| +0.7% | +$54.7K |
|
1499
Semtech
SMTC
$5.36B
| $8.2M | ﹤0.01% |
433,536
+3,070
| +0.7% | +$58.1K |
|
1500
Ormat Technologies
ORA
$5.51B
| $8.2M | ﹤0.01% |
224,712
-43,251
| -16% | -$1.58M |
|