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 | |
|---|---|---|---|---|---|---|
2026
World Acceptance Corp
WRLD
$900M
| $3.8M | ﹤0.01% |
102,476
-58,543
| -36% | -$2.17M |
|
2027
Q2 Holdings
QTWO
$5.13B
| $3.79M | ﹤0.01% |
143,819
+39,611
| +38% | +$1.04M |
|
|
KRA
2028
DELISTED
Kraton Corporation
KRA
| $3.79M | ﹤0.01% |
228,295
+32,581
| +17% | +$541K |
|
2029
Weis Markets
WMK
$1.75B
| $3.79M | ﹤0.01% |
85,487
+669
| +0.8% | +$29.6K |
|
|
LHCG
2030
DELISTED
LHC Group LLC
LHCG
| $3.79M | ﹤0.01% |
83,630
-2,926
| -3% | -$132K |
|
2031
Expro
XPRO
$1.43B
| $3.79M | ﹤0.01% |
37,811
+2,834
| +8% | +$284K |
|
2032
Southside Bancshares
SBSI
$916M
| $3.78M | ﹤0.01% |
169,332
+896
| +0.5% | +$20K |
|
2033
Shoe Carnival
SCVL
$636M
| $3.78M | ﹤0.01% |
325,664
-9,544
| -3% | -$111K |
|
2034
Phibro Animal Health
PAHC
$1.61B
| $3.77M | ﹤0.01% |
125,276
+16,854
| +16% | +$508K |
|
|
RFP
2035
DELISTED
Resolute Forest Products Inc.
RFP
| $3.77M | ﹤0.01% |
497,954
+8,184
| +2% | +$61.9K |
|
|
NFJ
2036
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| – | – |
0
| – | -$782K |
|
2037
Sonida Senior Living
SNDA
$500M
| $3.77M | ﹤0.01% |
12,043
+39
| +0.3% | +$12.2K |
|
|
SGYP
2038
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.77M | ﹤0.01% |
664,407
+11,247
| +2% | +$63.8K |
|
|
UTEK
2039
DELISTED
Ultratech Inc.
UTEK
| $3.76M | ﹤0.01% |
189,823
+1,961
| +1% | +$38.9K |
|
2040
Credicorp
BAP
$21.1B
| $3.75M | ﹤0.01% |
38,914
+852
| +2% | +$82.1K |
|
2041
Stock Yards Bancorp
SYBT
$2.27B
| $3.74M | ﹤0.01% |
148,556
+8,634
| +6% | +$217K |
|
2042
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.74M | ﹤0.01% |
262,600
+60,140
| +30% | +$856K |
|
2043
TrueCar
TRUE
$215M
| $3.73M | ﹤0.01% |
391,278
+23,948
| +7% | +$228K |
|
2044
HealthStream
HSTM
$855M
| $3.73M | ﹤0.01% |
169,551
+10,680
| +7% | +$235K |
|
|
LORL
2045
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.71M | ﹤0.01% |
91,193
+1,473
| +2% | +$60K |
|
|
SWNC
2046
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | -$777K |
|
2047
CTS Corp
CTS
$1.23B
| $3.69M | ﹤0.01% |
209,288
+2,517
| +1% | +$44.4K |
|
2048
Accuray
ARAY
$177M
| $3.68M | ﹤0.01% |
545,678
+39,916
| +8% | +$269K |
|
|
SCMP
2049
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.68M | ﹤0.01% |
212,900
-8,048
| -4% | -$139K |
|
2050
Flotek Industries
FTK
$341M
| $3.68M | ﹤0.01% |
53,597
+1,598
| +3% | +$110K |
|