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 | |
|---|---|---|---|---|---|---|
1951
Lexicon Pharmaceuticals
LXRX
$418M
| $4.25M | ﹤0.01% |
319,594
+16,829
| +6% | +$224K |
|
|
DNR
1952
DELISTED
Denbury Resources, Inc.
DNR
| $4.25M | ﹤0.01% |
2,103,778
-25,529
| -1% | -$51.6K |
|
1953
Mercury Systems
MRCY
$4.33B
| $4.25M | ﹤0.01% |
231,316
+8,785
| +4% | +$161K |
|
1954
Community Trust Bancorp
CTBI
$1.03B
| $4.24M | ﹤0.01% |
121,320
+4,179
| +4% | +$146K |
|
|
AIMC
1955
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.24M | ﹤0.01% |
168,889
+2,196
| +1% | +$55.1K |
|
1956
Sangamo Therapeutics
SGMO
$152M
| $4.19M | ﹤0.01% |
458,557
+25,887
| +6% | +$236K |
|
1957
Customers Bancorp
CUBI
$2.32B
| $4.19M | ﹤0.01% |
153,754
+1,743
| +1% | +$47.4K |
|
|
ONCE
1958
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.18M | ﹤0.01% |
92,276
+13,868
| +18% | +$628K |
|
1959
Agree Realty
ADC
$8.09B
| $4.18M | ﹤0.01% |
122,900
+2,345
| +2% | +$79.7K |
|
|
SPNC
1960
DELISTED
Spectranetics Corp
SPNC
| $4.17M | ﹤0.01% |
276,874
+4,220
| +2% | +$63.5K |
|
|
ITG
1961
DELISTED
Investment Technology Group Inc
ITG
| $4.15M | ﹤0.01% |
243,960
-138,305
| -36% | -$2.35M |
|
|
RSE
1962
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.15M | ﹤0.01% |
285,029
+2,483
| +0.9% | +$36.2K |
|
|
WIN
1963
DELISTED
Windstream Holdings Inc
WIN
| $4.14M | ﹤0.01% |
128,702
-3,763
| -3% | -$121K |
|
1964
Great Southern Bancorp
GSBC
$710M
| $4.13M | ﹤0.01% |
91,224
+8,963
| +11% | +$406K |
|
|
NRE
1965
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.13M | ﹤0.01% |
+349,509
| New | +$4.13M |
|
1966
GSK
GSK
$82.2B
| $4.12M | ﹤0.01% |
81,654
+12,071
| +17% | +$609K |
|
|
BKI
1967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.11M | ﹤0.01% |
124,399
+33,625
| +37% | +$1.11M |
|
|
SHPG
1968
DELISTED
Shire pic
SHPG
| $4.11M | ﹤0.01% |
20,037
+2,224
| +12% | +$456K |
|
|
AD
1969
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.1M | ﹤0.01% |
100,504
-1,803
| -2% | -$73.6K |
|
1970
TriCo Bancshares
TCBK
$1.48B
| $4.1M | ﹤0.01% |
149,313
+6,144
| +4% | +$169K |
|
1971
RE/MAX Holdings
RMAX
$195M
| $4.09M | ﹤0.01% |
109,629
+37,520
| +52% | +$1.4M |
|
1972
James River Group
JRVR
$244M
| $4.09M | ﹤0.01% |
121,818
+96
| +0.1% | +$3.22K |
|
|
TPC
1973
Tutor Perini Corporation
TPC
$3.37B
| $4.08M | ﹤0.01% |
243,898
+1,794
| +0.7% | +$30K |
|
|
CBPX
1974
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.08M | ﹤0.01% |
233,560
+49,726
| +27% | +$868K |
|
|
PRFT
1975
DELISTED
Perficient Inc
PRFT
| $4.07M | ﹤0.01% |
237,996
+2,886
| +1% | +$49.4K |
|