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 | |
|---|---|---|---|---|---|---|
|
RVNC
1926
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.4M | ﹤0.01% |
128,718
+31,815
| +33% | +$1.09M |
|
|
ARRY
1927
DELISTED
Array Biopharma Inc
ARRY
| $4.37M | ﹤0.01% |
1,036,436
+170,189
| +20% | +$718K |
|
|
GIMO
1928
DELISTED
Gigamon Inc.
GIMO
| $4.37M | ﹤0.01% |
164,510
+9,439
| +6% | +$251K |
|
1929
Ambac
AMBC
$413M
| $4.35M | ﹤0.01% |
308,584
-2,556
| -0.8% | -$36K |
|
|
ELGX
1930
DELISTED
Endologix Inc
ELGX
| $4.35M | ﹤0.01% |
43,902
+655
| +2% | +$64.8K |
|
|
RESI
1931
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.34M | ﹤0.01% |
349,825
+3,956
| +1% | +$49.1K |
|
1932
Kforce
KFRC
$567M
| $4.34M | ﹤0.01% |
171,578
+1,533
| +0.9% | +$38.8K |
|
1933
Hecla Mining
HL
$7.51B
| $4.33M | ﹤0.01% |
2,292,584
+25,014
| +1% | +$47.3K |
|
1934
QuidelOrtho
QDEL
$1.94B
| $4.33M | ﹤0.01% |
204,372
+11,146
| +6% | +$236K |
|
1935
Strategic Education
STRA
$1.98B
| $4.33M | ﹤0.01% |
72,076
+848
| +1% | +$51K |
|
|
IPHS
1936
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.33M | ﹤0.01% |
149,299
+18,363
| +14% | +$532K |
|
|
CRC
1937
DELISTED
California Resources Corporation
CRC
| $4.32M | ﹤0.01% |
185,403
+5,597
| +3% | +$130K |
|
|
BGC
1938
DELISTED
General Cable Corporation
BGC
| $4.31M | ﹤0.01% |
320,958
-18,441
| -5% | -$248K |
|
|
UTIW
1939
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.31M | ﹤0.01% |
612,956
+7,695
| +1% | +$54.1K |
|
1940
Marcus & Millichap
MMI
$1.26B
| $4.29M | ﹤0.01% |
147,213
-33,253
| -18% | -$969K |
|
|
DEL
1941
DELISTED
Deltic Timber
DEL
| $4.29M | ﹤0.01% |
72,840
+552
| +0.8% | +$32.5K |
|
|
TOWR
1942
DELISTED
Tower International, Inc.
TOWR
| $4.29M | ﹤0.01% |
150,029
+4,265
| +3% | +$122K |
|
|
AEPI
1943
DELISTED
AEP Industries Inc
AEPI
| $4.28M | ﹤0.01% |
55,521
+11,675
| +27% | +$900K |
|
1944
Kadant
KAI
$3.69B
| $4.28M | ﹤0.01% |
105,339
-303
| -0.3% | -$12.3K |
|
1945
Quanex
NX
$661M
| $4.28M | ﹤0.01% |
205,148
+1,757
| +0.9% | +$36.6K |
|
|
ILG
1946
DELISTED
ILG, Inc Common Stock
ILG
| $4.28M | ﹤0.01% |
274,061
+1,681
| +0.6% | +$26.2K |
|
1947
Team
TISI
$81.8M
| $4.27M | ﹤0.01% |
13,355
+1,127
| +9% | +$360K |
|
|
FFG
1948
DELISTED
FBL Financial Group
FFG
| $4.26M | ﹤0.01% |
67,007
+681
| +1% | +$43.3K |
|
|
BDBD
1949
DELISTED
BOULDER BRANDS INC
BDBD
| $4.26M | ﹤0.01% |
388,079
+12,931
| +3% | +$142K |
|
1950
American Coastal Insurance
ACIC
$538M
| $4.26M | ﹤0.01% |
249,032
-11,036
| -4% | -$189K |
|