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 | |
|---|---|---|---|---|---|---|
|
RENT
2051
DELISTED
RENTRAK CORP
RENT
| $3.68M | ﹤0.01% |
77,366
+2,207
| +3% | +$105K |
|
|
CET
2052
Central Securities Corp
CET
$1.46B
| – | – |
0
| – | -$3.28M |
|
2053
HSBC
HSBC
$238B
| $3.67M | ﹤0.01% |
104,427
+26,067
| +33% | +$917K |
|
|
UBA
2054
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.67M | ﹤0.01% |
190,878
+9,148
| +5% | +$176K |
|
2055
Chart Industries
GTLS
$8.95B
| $3.67M | ﹤0.01% |
204,447
+3,190
| +2% | +$57.3K |
|
|
ARPI
2056
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.67M | ﹤0.01% |
194,196
+2,110
| +1% | +$39.9K |
|
|
EGL
2057
DELISTED
Engility Holdings, Inc.
EGL
| $3.67M | ﹤0.01% |
112,950
+1,199
| +1% | +$38.9K |
|
2058
Saia
SAIA
$8.33B
| $3.66M | ﹤0.01% |
164,711
+3,420
| +2% | +$76.1K |
|
2059
Unitil
UTL
$827M
| $3.66M | ﹤0.01% |
101,974
+838
| +0.8% | +$30.1K |
|
|
UNT
2060
DELISTED
UNIT Corporation
UNT
| $3.65M | ﹤0.01% |
298,920
+1,646
| +0.6% | +$20.1K |
|
2061
Anika Therapeutics
ANIK
$125M
| $3.64M | ﹤0.01% |
95,493
+1,773
| +2% | +$67.7K |
|
|
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.64M | ﹤0.01% |
126,787
+932
| +0.7% | +$26.8K |
|
|
LDL
2063
DELISTED
Lydall, Inc.
LDL
| $3.64M | ﹤0.01% |
102,542
+743
| +0.7% | +$26.4K |
|
2064
Archrock
AROC
$4.29B
| $3.63M | ﹤0.01% |
483,213
+63,802
| +15% | +$480K |
|
|
PGTI
2065
DELISTED
PGT, Inc.
PGTI
| $3.63M | ﹤0.01% |
318,650
+3,312
| +1% | +$37.7K |
|
|
BRSS
2066
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.62M | ﹤0.01% |
169,983
+1,743
| +1% | +$37.1K |
|
2067
Center Bancorp
CNOB
$1.26B
| $3.62M | ﹤0.01% |
193,497
+3,488
| +2% | +$65.2K |
|
|
WWE
2068
DELISTED
World Wrestling Entertainment
WWE
| $3.59M | ﹤0.01% |
201,413
+2,005
| +1% | +$35.8K |
|
|
NPTN
2069
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.59M | ﹤0.01% |
330,880
+139,788
| +73% | +$1.52M |
|
2070
Moelis & Co
MC
$5.54B
| $3.58M | ﹤0.01% |
122,829
+37,297
| +44% | +$1.09M |
|
|
ECHO
2071
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.58M | ﹤0.01% |
175,635
+9,554
| +6% | +$195K |
|
|
HEES
2072
DELISTED
H&E Equipment Services
HEES
| $3.58M | ﹤0.01% |
204,838
+1,717
| +0.8% | +$30K |
|
2073
Omeros
OMER
$282M
| $3.58M | ﹤0.01% |
227,589
+4,659
| +2% | +$73.3K |
|
2074
Enanta Pharmaceuticals
ENTA
$177M
| $3.57M | ﹤0.01% |
108,070
+12,457
| +13% | +$411K |
|
2075
CareTrust REIT
CTRE
$7.62B
| $3.56M | ﹤0.01% |
325,232
+18,559
| +6% | +$203K |
|