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 | |
|---|---|---|---|---|---|---|
|
NVRO
1726
DELISTED
NEVRO CORP.
NVRO
| $5.92M | ﹤0.01% |
87,760
+4,661
| +6% | +$315K |
|
1727
AAR Corp
AIR
$2.66B
| $5.92M | ﹤0.01% |
225,028
-1,094
| -0.5% | -$28.8K |
|
|
MNTA
1728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.91M | ﹤0.01% |
398,618
+2,980
| +0.8% | +$44.2K |
|
1729
MBIA
MBI
$374M
| $5.9M | ﹤0.01% |
911,218
-51,894
| -5% | -$336K |
|
1730
Northfield Bancorp
NFBK
$487M
| $5.9M | ﹤0.01% |
370,763
+5,885
| +2% | +$93.7K |
|
|
FRGI
1731
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.88M | ﹤0.01% |
175,078
+1,584
| +0.9% | +$53.2K |
|
|
IPHI
1732
DELISTED
INPHI CORPORATION
IPHI
| $5.88M | ﹤0.01% |
217,589
+36,033
| +20% | +$974K |
|
|
VSI
1733
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.87M | ﹤0.01% |
179,466
+536
| +0.3% | +$17.5K |
|
1734
Coca-Cola Consolidated
COKE
$10.5B
| $5.86M | ﹤0.01% |
320,860
+2,360
| +0.7% | +$43.1K |
|
1735
Innoviva
INVA
$1.25B
| $5.86M | ﹤0.01% |
555,544
+9,237
| +2% | +$97.4K |
|
|
FNFV
1736
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.85M | ﹤0.01% |
520,720
+4,494
| +0.9% | +$50.5K |
|
1737
Axon Enterprise
AXON
$58.7B
| $5.85M | ﹤0.01% |
338,064
+4,470
| +1% | +$77.3K |
|
1738
Clearway Energy Class C
CWEN
$3.35B
| $5.84M | ﹤0.01% |
395,936
+38,729
| +11% | +$572K |
|
|
TUMI
1739
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.84M | ﹤0.01% |
351,393
-8,400
| -2% | -$140K |
|
|
SHLM
1740
DELISTED
Schulman (A.) Inc
SHLM
| $5.84M | ﹤0.01% |
190,673
-17,024
| -8% | -$522K |
|
|
BBT
1741
Beacon Financial Corporation
BBT
$2.2B
| $5.84M | ﹤0.01% |
200,489
+5,306
| +3% | +$154K |
|
1742
Adtran
ADTN
$849M
| $5.84M | ﹤0.01% |
338,865
+3,715
| +1% | +$64K |
|
1743
Vital Energy
VTLE
$647M
| $5.82M | ﹤0.01% |
36,419
+452
| +1% | +$72.2K |
|
|
CCC
1744
DELISTED
Calgon Carbon Corp
CCC
| $5.81M | ﹤0.01% |
337,009
+2,509
| +0.8% | +$43.3K |
|
|
BUFF
1745
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.81M | ﹤0.01% |
310,651
+44,629
| +17% | +$835K |
|
1746
TransUnion
TRU
$17.5B
| $5.81M | ﹤0.01% |
210,648
+52,122
| +33% | +$1.44M |
|
1747
Rogers Corp
ROG
$1.44B
| $5.81M | ﹤0.01% |
112,574
+1,046
| +0.9% | +$53.9K |
|
1748
LendingTree
TREE
$977M
| $5.81M | ﹤0.01% |
65,029
-199
| -0.3% | -$17.8K |
|
|
ALDR
1749
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.8M | ﹤0.01% |
175,616
-9,425
| -5% | -$311K |
|
1750
HealthEquity
HQY
$7.88B
| $5.8M | ﹤0.01% |
231,250
+3,440
| +2% | +$86.2K |
|