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 | |
|---|---|---|---|---|---|---|
|
VA
1851
DELISTED
Virgin America Inc.
VA
| $4.96M | ﹤0.01% |
137,829
+21,341
| +18% | +$768K |
|
1852
Tompkins Financial
TMP
$1B
| $4.96M | ﹤0.01% |
88,354
+997
| +1% | +$56K |
|
1853
HCI Group
HCI
$2.35B
| $4.96M | ﹤0.01% |
142,340
+14,909
| +12% | +$519K |
|
|
INVN
1854
DELISTED
Invensense Inc
INVN
| $4.93M | ﹤0.01% |
482,331
+21,064
| +5% | +$215K |
|
|
RATE
1855
DELISTED
Bankrate Inc
RATE
| $4.93M | ﹤0.01% |
370,438
+14,233
| +4% | +$189K |
|
1856
Standard Motor Products
SMP
$898M
| $4.92M | ﹤0.01% |
129,305
+966
| +0.8% | +$36.8K |
|
1857
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.92M | ﹤0.01% |
476,652
+39,584
| +9% | +$409K |
|
|
MDR
1858
DELISTED
McDermott International
MDR
| $4.92M | ﹤0.01% |
489,091
+15,568
| +3% | +$156K |
|
1859
MaxLinear
MXL
$1.38B
| $4.91M | ﹤0.01% |
333,407
+3,632
| +1% | +$53.5K |
|
1860
Orthofix Medical
OFIX
$602M
| $4.91M | ﹤0.01% |
125,243
-285
| -0.2% | -$11.2K |
|
|
GHDX
1861
DELISTED
Genomic Health, Inc.
GHDX
| $4.91M | ﹤0.01% |
139,433
-5,119
| -4% | -$180K |
|
|
EIGI
1862
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.89M | ﹤0.01% |
447,784
+58,406
| +15% | +$638K |
|
1863
ePlus
PLUS
$1.96B
| $4.88M | ﹤0.01% |
209,128
+5,524
| +3% | +$129K |
|
1864
Hanmi Financial
HAFC
$754M
| $4.86M | ﹤0.01% |
205,067
+1,500
| +0.7% | +$35.6K |
|
1865
Kulicke & Soffa
KLIC
$2.04B
| $4.86M | ﹤0.01% |
416,383
-58,612
| -12% | -$684K |
|
1866
Calavo Growers
CVGW
$494M
| $4.85M | ﹤0.01% |
98,914
+755
| +0.8% | +$37K |
|
1867
Green Dot
GDOT
$753M
| $4.85M | ﹤0.01% |
295,079
+45,438
| +18% | +$746K |
|
1868
Gannett
GCI
$628M
| $4.84M | ﹤0.01% |
248,608
+2,269
| +0.9% | +$44.1K |
|
|
CDR
1869
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.83M | ﹤0.01% |
103,310
+1,303
| +1% | +$60.9K |
|
|
HIBB
1870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.82M | ﹤0.01% |
159,240
+698
| +0.4% | +$21.1K |
|
1871
Builders FirstSource
BLDR
$15.9B
| $4.81M | ﹤0.01% |
434,203
+12,647
| +3% | +$140K |
|
|
GHL
1872
DELISTED
Greenhill & Co., Inc.
GHL
| $4.8M | ﹤0.01% |
167,810
+1,675
| +1% | +$47.9K |
|
|
SASR
1873
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.8M | ﹤0.01% |
178,052
+5,415
| +3% | +$146K |
|
|
NEWR
1874
DELISTED
New Relic, Inc.
NEWR
| $4.79M | ﹤0.01% |
131,545
+23,757
| +22% | +$865K |
|
1875
Forum Energy Technologies
FET
$321M
| $4.78M | ﹤0.01% |
19,190
+191
| +1% | +$47.6K |
|