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 | |
|---|---|---|---|---|---|---|
|
FOE
1751
DELISTED
Ferro Corporation
FOE
| $5.78M | ﹤0.01% |
519,588
+3,218
| +0.6% | +$35.8K |
|
|
MACK
1752
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.76M | ﹤0.01% |
92,720
+8,897
| +11% | +$553K |
|
1753
ArcBest
ARCB
$1.61B
| $5.74M | ﹤0.01% |
268,536
-3,488
| -1% | -$74.6K |
|
1754
Red Robin
RRGB
$111M
| $5.74M | ﹤0.01% |
92,925
+785
| +0.9% | +$48.5K |
|
|
KNL
1755
DELISTED
Knoll, Inc.
KNL
| $5.74M | ﹤0.01% |
305,140
+3,470
| +1% | +$65.2K |
|
|
EBIX
1756
DELISTED
Ebix Inc
EBIX
| $5.73M | ﹤0.01% |
174,876
-2,797
| -2% | -$91.7K |
|
1757
Exact Sciences
EXAS
$10.6B
| $5.73M | ﹤0.01% |
620,404
-10,517
| -2% | -$97.1K |
|
1758
Lakeland Financial Corp
LKFN
$1.68B
| $5.73M | ﹤0.01% |
184,238
-1,822
| -1% | -$56.6K |
|
1759
Seaboard Corp
SEB
$3.72B
| $5.71M | ﹤0.01% |
1,974
+52
| +3% | +$150K |
|
|
CSR
1760
Centerspace
CSR
$972M
| $5.7M | ﹤0.01% |
81,997
-199
| -0.2% | -$13.8K |
|
1761
MACOM Technology Solutions
MTSI
$9.76B
| $5.7M | ﹤0.01% |
139,320
+2,582
| +2% | +$106K |
|
|
ELNK
1762
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.69M | ﹤0.01% |
766,042
+97,132
| +15% | +$721K |
|
1763
Thomson Reuters
TRI
$78.2B
| $5.68M | ﹤0.01% |
131,262
-3,681
| -3% | -$159K |
|
1764
Oxford Industries
OXM
$604M
| $5.67M | ﹤0.01% |
88,911
+884
| +1% | +$56.4K |
|
|
BNCN
1765
DELISTED
BNC Bancorp
BNCN
| $5.67M | ﹤0.01% |
223,487
+1,942
| +0.9% | +$49.3K |
|
|
HTWR
1766
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.66M | ﹤0.01% |
112,309
+7,316
| +7% | +$369K |
|
|
BOBE
1767
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.59M | ﹤0.01% |
143,874
+908
| +0.6% | +$35.3K |
|
1768
City Holding Co
CHCO
$1.83B
| $5.57M | ﹤0.01% |
122,111
+1,405
| +1% | +$64.1K |
|
|
LUMO
1769
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.56M | ﹤0.01% |
16,991
+529
| +3% | +$173K |
|
|
RLYP
1770
DELISTED
RELYPSA INC COM
RLYP
| $5.56M | ﹤0.01% |
196,226
+19,914
| +11% | +$564K |
|
|
ARR
1771
Armour Residential REIT
ARR
$1.72B
| $5.56M | ﹤0.01% |
51,080
-2,966
| -5% | -$323K |
|
1772
Paylocity
PCTY
$9.48B
| $5.55M | ﹤0.01% |
136,776
+27,475
| +25% | +$1.11M |
|
1773
Andersons Inc
ANDE
$1.37B
| $5.54M | ﹤0.01% |
174,998
+1,253
| +0.7% | +$39.6K |
|
|
BRS
1774
DELISTED
Bristow Group, Inc.
BRS
| $5.53M | ﹤0.01% |
213,620
-10,743
| -5% | -$278K |
|
1775
Inogen
INGN
$225M
| $5.53M | ﹤0.01% |
137,937
+19,180
| +16% | +$769K |
|