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 | |
|---|---|---|---|---|---|---|
1651
Vodafone
VOD
$28.6B
| $6.7M | ﹤0.01% |
207,648
+10,615
| +5% | +$342K |
|
1652
Lumentum
LITE
$11.5B
| $6.69M | ﹤0.01% |
303,656
+11,940
| +4% | +$263K |
|
1653
Gogo Inc
GOGO
$1.38B
| $6.66M | ﹤0.01% |
374,002
-15,522
| -4% | -$276K |
|
1654
Movado Group
MOV
$441M
| $6.64M | ﹤0.01% |
258,202
+6,561
| +3% | +$169K |
|
|
TFM
1655
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.64M | ﹤0.01% |
283,380
+2,644
| +0.9% | +$61.9K |
|
1656
Brady Corp
BRC
$3.76B
| $6.63M | ﹤0.01% |
288,539
+3,058
| +1% | +$70.3K |
|
|
CNSL
1657
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.62M | ﹤0.01% |
315,842
+3,379
| +1% | +$70.8K |
|
1658
Tennant Co
TNC
$1.54B
| $6.6M | ﹤0.01% |
117,297
+878
| +0.8% | +$49.4K |
|
|
DGI
1659
DELISTED
DigitalGlobe Inc.
DGI
| $6.57M | ﹤0.01% |
419,857
-2,068
| -0.5% | -$32.4K |
|
1660
Insight Enterprises
NSIT
$4.07B
| $6.56M | ﹤0.01% |
261,079
+11,828
| +5% | +$297K |
|
|
EXAM
1661
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.56M | ﹤0.01% |
246,528
+13,798
| +6% | +$367K |
|
1662
SpartanNash
SPTN
$898M
| $6.53M | ﹤0.01% |
301,849
+35,247
| +13% | +$763K |
|
1663
TopBuild
BLD
$12B
| $6.53M | ﹤0.01% |
212,283
-3,620
| -2% | -$111K |
|
|
CYNO
1664
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.52M | ﹤0.01% |
145,980
+1,932
| +1% | +$86.3K |
|
|
STAY
1665
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.52M | ﹤0.01% |
410,031
+74,156
| +22% | +$1.18M |
|
|
LMNX
1666
DELISTED
Luminex Corp
LMNX
| $6.5M | ﹤0.01% |
303,986
+12,872
| +4% | +$275K |
|
1667
Standex International
SXI
$2.52B
| $6.5M | ﹤0.01% |
78,121
+623
| +0.8% | +$51.8K |
|
1668
Employers Holdings
EIG
$996M
| $6.49M | ﹤0.01% |
237,850
+29,298
| +14% | +$800K |
|
|
SAFE
1669
Safehold
SAFE
$1.2B
| $6.49M | ﹤0.01% |
113,635
+14,505
| +15% | +$828K |
|
|
IPCC
1670
DELISTED
Infinity Property & Casualty C
IPCC
| $6.49M | ﹤0.01% |
78,904
+6,454
| +9% | +$531K |
|
1671
KB Home
KBH
$4.59B
| $6.48M | ﹤0.01% |
525,325
+6,078
| +1% | +$74.9K |
|
|
WEB
1672
DELISTED
Web.com Group, Inc.
WEB
| $6.47M | ﹤0.01% |
323,380
+3,439
| +1% | +$68.8K |
|
|
INN
1673
Summit Hotel Properties
INN
$626M
| $6.46M | ﹤0.01% |
540,974
+23,400
| +5% | +$280K |
|
1674
Badger Meter
BMI
$5.34B
| $6.44M | ﹤0.01% |
219,886
+1,508
| +0.7% | +$44.2K |
|
1675
REX American Resources
REX
$1.02B
| $6.41M | ﹤0.01% |
355,764
-12,012
| -3% | -$216K |
|