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 | |
|---|---|---|---|---|---|---|
1701
Chord Energy
CHRD
$6B
| $6.17M | ﹤0.01% |
836,575
+9,432
| +1% | +$69.5K |
|
1702
Terreno Realty
TRNO
$6.06B
| $6.16M | ﹤0.01% |
272,108
+2,513
| +0.9% | +$56.8K |
|
|
RKUS
1703
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.14M | ﹤0.01% |
573,122
+68,475
| +14% | +$733K |
|
|
CKH
1704
DELISTED
Seacor Holdings Inc.
CKH
| $6.14M | ﹤0.01% |
120,714
+1,008
| +0.8% | +$51.2K |
|
1705
DHT Holdings
DHT
$1.99B
| $6.1M | ﹤0.01% |
754,659
-177,232
| -19% | -$1.43M |
|
1706
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$6.19M |
|
1707
First Interstate BancSystem
FIBK
$3.41B
| $6.09M | ﹤0.01% |
209,355
-2,336
| -1% | -$67.9K |
|
|
KND
1708
DELISTED
Kindred Healthcare
KND
| $6.08M | ﹤0.01% |
510,657
+4,248
| +0.8% | +$50.6K |
|
|
TSNU
1709
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | – |
|
|
ZLTQ
1710
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.06M | ﹤0.01% |
212,579
+20,871
| +11% | +$595K |
|
1711
Boise Cascade
BCC
$3.32B
| $6.05M | ﹤0.01% |
236,831
+2,731
| +1% | +$69.7K |
|
|
WIBC
1712
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.04M | ﹤0.01% |
522,749
-272,741
| -34% | -$3.15M |
|
|
BPFH
1713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.02M | ﹤0.01% |
531,295
+10,910
| +2% | +$124K |
|
1714
National Healthcare
NHC
$1.79B
| $6M | ﹤0.01% |
97,164
+16,975
| +21% | +$1.05M |
|
|
TERP
1715
DELISTED
TerraForm Power, Inc
TERP
| $6M | ﹤0.01% |
476,620
+50,009
| +12% | +$629K |
|
|
MFRM
1716
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.99M | ﹤0.01% |
134,162
+16,298
| +14% | +$727K |
|
|
CTCT
1717
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.99M | ﹤0.01% |
204,695
-190,464
| -48% | -$5.57M |
|
1718
ESCO Technologies
ESE
$5.43B
| $5.97M | ﹤0.01% |
165,278
+5,383
| +3% | +$195K |
|
1719
Stepan Co
SCL
$1.12B
| $5.96M | ﹤0.01% |
119,952
+465
| +0.4% | +$23.1K |
|
1720
Primoris Services
PRIM
$6.63B
| $5.95M | ﹤0.01% |
270,057
+2,882
| +1% | +$63.5K |
|
|
SLCA
1721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.95M | ﹤0.01% |
317,561
+3,563
| +1% | +$66.7K |
|
1722
Dynavax Technologies
DVAX
$1.14B
| $5.94M | ﹤0.01% |
245,955
+7,941
| +3% | +$192K |
|
|
KKD
1723
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.93M | ﹤0.01% |
393,808
+344
| +0.1% | +$5.18K |
|
|
SALE
1724
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.93M | ﹤0.01% |
598,274
+279,894
| +88% | +$2.78M |
|
1725
Diodes
DIOD
$2.52B
| $5.93M | ﹤0.01% |
258,123
+4,002
| +2% | +$92K |
|