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 | |
|---|---|---|---|---|---|---|
|
LDRH
2001
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.91M | ﹤0.01% |
155,792
+3,198
| +2% | +$80.3K |
|
2002
Central Pacific Financial
CPF
$826M
| $3.91M | ﹤0.01% |
177,348
-27
| -0% | -$595 |
|
|
AERI
2003
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.91M | ﹤0.01% |
160,394
+12,443
| +8% | +$303K |
|
|
MESG
2004
DELISTED
XURA INC COM (DE)
MESG
| $3.9M | ﹤0.01% |
158,777
+2,275
| +1% | +$55.9K |
|
|
HTLF
2005
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.9M | ﹤0.01% |
124,277
+12,885
| +12% | +$404K |
|
|
UNVR
2006
DELISTED
Univar Solutions Inc.
UNVR
| $3.9M | ﹤0.01% |
229,140
+11,602
| +5% | +$197K |
|
|
RAVN
2007
DELISTED
Raven Industries Inc
RAVN
| $3.89M | ﹤0.01% |
249,622
+3,093
| +1% | +$48.3K |
|
2008
TruBridge
TBRG
$302M
| $3.89M | ﹤0.01% |
78,114
+513
| +0.7% | +$25.5K |
|
|
CKEC
2009
DELISTED
Carmike Cinemas Inc
CKEC
| $3.87M | ﹤0.01% |
168,752
+2,130
| +1% | +$48.9K |
|
2010
Enviri
NVRI
$983M
| $3.85M | ﹤0.01% |
489,070
+5,551
| +1% | +$43.7K |
|
2011
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.84M | ﹤0.01% |
285,959
+2,418
| +0.9% | +$32.5K |
|
|
WW
2012
DELISTED
WW International
WW
| $3.84M | ﹤0.01% |
168,268
-8,664
| -5% | -$198K |
|
|
ATRI
2013
DELISTED
Atrion Corp
ATRI
| $3.83M | ﹤0.01% |
10,053
-371
| -4% | -$141K |
|
|
FRED
2014
DELISTED
Fred's Inc
FRED
| $3.83M | ﹤0.01% |
234,103
+2,971
| +1% | +$48.6K |
|
|
AVX
2015
DELISTED
AVX Corporation
AVX
| $3.83M | ﹤0.01% |
315,545
+1,752
| +0.6% | +$21.3K |
|
2016
First Busey Corp
BUSE
$2.19B
| $3.82M | ﹤0.01% |
185,229
+18,106
| +11% | +$374K |
|
|
YDKN
2017
DELISTED
Yadkin Financial Corporation
YDKN
| $3.82M | ﹤0.01% |
151,780
+6,389
| +4% | +$161K |
|
|
ZAGG
2018
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.82M | ﹤0.01% |
348,877
+125,345
| +56% | +$1.37M |
|
|
AXDX
2019
DELISTED
Accelerate Diagnostics
AXDX
| $3.81M | ﹤0.01% |
17,747
+1,615
| +10% | +$347K |
|
|
STEW
2020
SRH Total Return Fund
STEW
$1.77B
| – | – |
0
| – | -$3.17M |
|
|
VASC
2021
DELISTED
Vascular Solutions Inc
VASC
| $3.81M | ﹤0.01% |
110,784
-32,372
| -23% | -$1.11M |
|
2022
Cohen & Steers
CNS
$3.65B
| $3.81M | ﹤0.01% |
124,950
+16
| +0% | +$487 |
|
2023
HubSpot
HUBS
$25.9B
| $3.81M | ﹤0.01% |
67,609
+970
| +1% | +$54.6K |
|
2024
1st Source
SRCE
$1.55B
| $3.81M | ﹤0.01% |
123,261
+6,513
| +6% | +$201K |
|
2025
TETRA Technologies
TTI
$630M
| $3.8M | ﹤0.01% |
505,566
+867
| +0.2% | +$6.52K |
|