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 | |
|---|---|---|---|---|---|---|
1576
Franklin Electric
FELE
$4.31B
| $7.33M | ﹤0.01% |
271,085
+2,800
| +1% | +$75.7K |
|
|
FLOW
1577
DELISTED
SPX FLOW, Inc.
FLOW
| $7.32M | ﹤0.01% |
262,248
+9,054
| +4% | +$253K |
|
|
TYPE
1578
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.31M | ﹤0.01% |
309,288
-22,417
| -7% | -$530K |
|
|
AHT
1579
Ashford Hospitality Trust
AHT
$37.9M
| $7.29M | ﹤0.01% |
1,170
-9
| -0.8% | -$56.1K |
|
1580
Skywest
SKYW
$4.41B
| $7.28M | ﹤0.01% |
382,986
-23,236
| -6% | -$442K |
|
|
OME
1581
DELISTED
Omega Protein
OME
| $7.26M | ﹤0.01% |
327,215
-56,629
| -15% | -$1.26M |
|
1582
Trip.com Group
TCOM
$48.9B
| $7.26M | ﹤0.01% |
157,510
+55,498
| +54% | +$2.56M |
|
|
QGENF
1583
DELISTED
QIAGEN NV
QGENF
| $7.26M | ﹤0.01% |
262,532
-2,733
| -1% | -$75.6K |
|
1584
Ingles Markets
IMKTA
$1.32B
| $7.25M | ﹤0.01% |
164,596
+4,066
| +3% | +$179K |
|
|
LTXB
1585
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.23M | ﹤0.01% |
289,026
+11,716
| +4% | +$293K |
|
|
ALJ
1586
DELISTED
Alon U S A Energy Inc
ALJ
| $7.23M | ﹤0.01% |
487,317
+92,371
| +23% | +$1.37M |
|
1587
ATI
ATI
$10.5B
| $7.22M | ﹤0.01% |
642,072
-3,114
| -0.5% | -$35K |
|
1588
Knowles
KN
$1.91B
| $7.22M | ﹤0.01% |
541,674
+14,573
| +3% | +$194K |
|
1589
FirstCash
FCFS
$6.57B
| $7.19M | ﹤0.01% |
192,115
+2,000
| +1% | +$74.9K |
|
1590
Ryanair
RYAAY
$31.7B
| $7.18M | ﹤0.01% |
207,653
+19,639
| +10% | +$679K |
|
1591
Towne Bank
TOWN
$2.86B
| $7.18M | ﹤0.01% |
343,962
+31,282
| +10% | +$653K |
|
|
OUTR
1592
DELISTED
OUTERWALL INC
OUTR
| $7.16M | ﹤0.01% |
195,942
-472
| -0.2% | -$17.2K |
|
1593
Cato Corp
CATO
$90M
| $7.16M | ﹤0.01% |
194,426
-10,155
| -5% | -$374K |
|
|
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.15M | ﹤0.01% |
69,897
+4,454
| +7% | +$455K |
|
|
CEMP
1595
DELISTED
Cempra, Inc.
CEMP
| $7.14M | ﹤0.01% |
229,435
+5,636
| +3% | +$175K |
|
1596
The Ensign Group
ENSG
$9.75B
| $7.13M | ﹤0.01% |
336,697
+7,407
| +2% | +$157K |
|
|
JOY
1597
DELISTED
Joy Global Inc
JOY
| $7.12M | ﹤0.01% |
564,750
-226,583
| -29% | -$2.86M |
|
1598
PTC Therapeutics
PTCT
$4.84B
| $7.09M | ﹤0.01% |
218,886
+4,743
| +2% | +$154K |
|
1599
AerCap
AER
$22.1B
| $7.09M | ﹤0.01% |
165,881
+150,208
| +958% | +$6.42M |
|
1600
Wayfair
W
$11.7B
| $7.09M | ﹤0.01% |
148,827
+12,014
| +9% | +$572K |
|