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 | |
|---|---|---|---|---|---|---|
1676
8x8 Inc
EGHT
$303M
| $6.41M | ﹤0.01% |
559,481
+7,709
| +1% | +$88.3K |
|
1677
Resources Connection
RGP
$170M
| $6.4M | ﹤0.01% |
391,835
+5,970
| +2% | +$97.5K |
|
|
NP
1678
DELISTED
Neenah, Inc. Common Stock
NP
| $6.4M | ﹤0.01% |
102,502
+889
| +0.9% | +$55.5K |
|
|
SHLD
1679
DELISTED
Sears Holding Corporation
SHLD
| $6.39M | ﹤0.01% |
310,942
-1,877
| -0.6% | -$38.6K |
|
1680
National CineMedia
NCMI
$443M
| $6.35M | ﹤0.01% |
40,435
+679
| +2% | +$107K |
|
1681
Coherent
COHR
$16.1B
| $6.34M | ﹤0.01% |
341,620
+3,133
| +0.9% | +$58.1K |
|
1682
HEICO
HEI
$44.7B
| $6.32M | ﹤0.01% |
283,936
+48,714
| +21% | +$1.08M |
|
|
ISCA
1683
DELISTED
International Speedway Corp
ISCA
| $6.32M | ﹤0.01% |
187,363
+813
| +0.4% | +$27.4K |
|
|
PBY
1684
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.31M | ﹤0.01% |
342,531
-2,154
| -0.6% | -$39.6K |
|
1685
E.W. Scripps
SSP
$257M
| $6.3M | ﹤0.01% |
331,635
+3,834
| +1% | +$72.8K |
|
1686
Enpro
NPO
$4.77B
| $6.3M | ﹤0.01% |
143,645
-347
| -0.2% | -$15.2K |
|
1687
Nordic American Tanker
NAT
$692M
| $6.29M | ﹤0.01% |
408,238
+119,364
| +41% | +$1.84M |
|
1688
Walker & Dunlop
WD
$2.97B
| $6.29M | ﹤0.01% |
218,322
+33,243
| +18% | +$958K |
|
1689
Ameris Bancorp
ABCB
$5.12B
| $6.29M | ﹤0.01% |
185,014
+2,939
| +2% | +$99.9K |
|
|
GOV
1690
DELISTED
Government Properties Income Trust
GOV
| $6.27M | ﹤0.01% |
395,196
+5,323
| +1% | +$84.5K |
|
|
CUB
1691
DELISTED
Cubic Corporation
CUB
| $6.26M | ﹤0.01% |
132,496
+915
| +0.7% | +$43.2K |
|
|
RPT.PRD
1692
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | -$5.76M |
|
1693
Ubiquiti
UI
$37.1B
| $6.22M | ﹤0.01% |
196,311
-1,258
| -0.6% | -$39.9K |
|
1694
Qualys
QLYS
$4.9B
| $6.22M | ﹤0.01% |
187,976
-28,963
| -13% | -$958K |
|
|
EGRX
1695
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.2M | ﹤0.01% |
69,950
+141
| +0.2% | +$12.5K |
|
|
TWOU
1696
DELISTED
2U, Inc.
TWOU
| $6.2M | ﹤0.01% |
7,381
+896
| +14% | +$752K |
|
1697
MacroGenics
MGNX
$104M
| $6.19M | ﹤0.01% |
199,870
+12,228
| +7% | +$379K |
|
|
MTSC
1698
DELISTED
MTS Systems Corp
MTSC
| $6.19M | ﹤0.01% |
97,608
+1,072
| +1% | +$68K |
|
|
BLOX
1699
DELISTED
Infoblox Inc
BLOX
| $6.18M | ﹤0.01% |
336,296
+23,595
| +8% | +$434K |
|
1700
Quaker Houghton
KWR
$2.47B
| $6.17M | ﹤0.01% |
79,857
+724
| +0.9% | +$55.9K |
|