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 | |
|---|---|---|---|---|---|---|
1551
Merit Medical Systems
MMSI
$5.31B
| $7.64M | ﹤0.01% |
410,768
+5,278
| +1% | +$98.1K |
|
|
AMAG
1552
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.63M | ﹤0.01% |
252,781
+17,850
| +8% | +$539K |
|
|
FPRX
1553
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.62M | ﹤0.01% |
183,539
+46,213
| +34% | +$1.92M |
|
1554
Alaunos Therapeutics
TCRT
$5.23M
| $7.57M | ﹤0.01% |
6,074
+569
| +10% | +$709K |
|
|
VRTU
1555
DELISTED
Virtusa Corporation
VRTU
| $7.56M | ﹤0.01% |
182,796
+4,154
| +2% | +$172K |
|
1556
Atlantic Union Bankshares
AUB
$5.02B
| $7.54M | ﹤0.01% |
298,619
+2,166
| +0.7% | +$54.7K |
|
1557
Trex
TREX
$6.66B
| $7.53M | ﹤0.01% |
791,852
+2,312
| +0.3% | +$22K |
|
|
EPAY
1558
DELISTED
Bottomline Technologies Inc
EPAY
| $7.53M | ﹤0.01% |
253,302
+2,839
| +1% | +$84.4K |
|
|
NAVG
1559
DELISTED
Navigators Group Inc
NAVG
| $7.51M | ﹤0.01% |
175,022
-1,768
| -1% | -$75.8K |
|
|
DPLO
1560
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.5M | ﹤0.01% |
219,308
+13,183
| +6% | +$451K |
|
|
CLVS
1561
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.5M | ﹤0.01% |
214,350
-6,366
| -3% | -$223K |
|
|
ARIA
1562
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.5M | ﹤0.01% |
1,199,668
+12,145
| +1% | +$75.9K |
|
|
HTS
1563
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.5M | ﹤0.01% |
569,994
+5,204
| +0.9% | +$68.4K |
|
|
LOCK
1564
DELISTED
LifeLock, Inc.
LOCK
| $7.49M | ﹤0.01% |
522,182
-153,631
| -23% | -$2.2M |
|
|
IRC
1565
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.47M | ﹤0.01% |
703,722
-38,287
| -5% | -$407K |
|
|
FCH
1566
DELISTED
Felcor Lodging Trust
FCH
| $7.46M | ﹤0.01% |
1,022,282
-98,580
| -9% | -$720K |
|
1567
BJ's Restaurants
BJRI
$704M
| $7.46M | ﹤0.01% |
171,574
+7,420
| +5% | +$323K |
|
|
KAMN
1568
DELISTED
Kaman Corp
KAMN
| $7.45M | ﹤0.01% |
182,538
+7,969
| +5% | +$325K |
|
1569
Guess, Inc.
GES
$871M
| $7.44M | ﹤0.01% |
393,937
+3,060
| +0.8% | +$57.8K |
|
1570
iRobot
IRBT
$115M
| $7.43M | ﹤0.01% |
209,899
+1,027
| +0.5% | +$36.3K |
|
|
LQ
1571
DELISTED
La Quinta Holdings Inc.
LQ
| $7.41M | ﹤0.01% |
544,716
+3,157
| +0.6% | +$43K |
|
1572
Insmed
INSM
$30.7B
| $7.39M | ﹤0.01% |
407,143
+2,727
| +0.7% | +$49.5K |
|
1573
Children's Place
PLCE
$160M
| $7.36M | ﹤0.01% |
133,295
+1,719
| +1% | +$94.9K |
|
1574
Advanced Energy
AEIS
$6.02B
| $7.35M | ﹤0.01% |
260,244
-1,759
| -0.7% | -$49.7K |
|
|
RPXC
1575
DELISTED
RPX Corporation
RPXC
| $7.33M | ﹤0.01% |
666,844
+86,327
| +15% | +$949K |
|