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 | |
|---|---|---|---|---|---|---|
|
ADAM
2076
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.55M | ﹤0.01% |
166,565
+3,599
| +2% | +$76.7K |
|
2077
CBIZ
CBZ
$3.01B
| $3.55M | ﹤0.01% |
359,717
+108,127
| +43% | +$1.07M |
|
|
HNGR
2078
DELISTED
Hanger Inc.
HNGR
| $3.54M | ﹤0.01% |
215,222
-1,283
| -0.6% | -$21.1K |
|
2079
Greenlight Captial
GLRE
$426M
| $3.53M | ﹤0.01% |
188,953
+4,155
| +2% | +$77.7K |
|
|
PRSU
2080
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.53M | ﹤0.01% |
125,212
+1,353
| +1% | +$38.2K |
|
2081
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.52M | ﹤0.01% |
124,297
+7,022
| +6% | +$199K |
|
|
ININ
2082
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.52M | ﹤0.01% |
111,903
+1,600
| +1% | +$50.3K |
|
|
HDP
2083
DELISTED
Hortonworks, Inc.
HDP
| $3.51M | ﹤0.01% |
160,414
+24,300
| +18% | +$532K |
|
2084
Cimpress
CMPR
$1.4B
| $3.51M | ﹤0.01% |
43,271
+2,162
| +5% | +$175K |
|
|
AMCC
2085
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.51M | ﹤0.01% |
550,885
+42,684
| +8% | +$272K |
|
2086
Brown-Forman Class A
BF.A
$13.2B
| $3.51M | ﹤0.01% |
79,638
-3,662
| -4% | -$161K |
|
2087
Materion
MTRN
$2.31B
| $3.5M | ﹤0.01% |
125,112
+1,109
| +0.9% | +$31.1K |
|
2088
Atara Biotherapeutics
ATRA
$85.1M
| $3.49M | ﹤0.01% |
5,290
+454
| +9% | +$300K |
|
|
ADPT
2089
DELISTED
Adeptus Health Inc.
ADPT
| $3.46M | ﹤0.01% |
63,518
+12,559
| +25% | +$685K |
|
2090
Kimball Electronics
KE
$741M
| $3.46M | ﹤0.01% |
315,103
+113
| +0% | +$1.24K |
|
|
NTK
2091
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.46M | ﹤0.01% |
79,374
-1,294
| -2% | -$56.4K |
|
2092
Regis Corp
RGS
$70.8M
| $3.44M | ﹤0.01% |
12,160
-626
| -5% | -$177K |
|
|
ZOES
2093
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.44M | ﹤0.01% |
122,767
+13,666
| +13% | +$382K |
|
2094
Unisys
UIS
$282M
| $3.42M | ﹤0.01% |
309,882
+1,129
| +0.4% | +$12.5K |
|
2095
Waterstone Financial
WSBF
$275M
| $3.42M | ﹤0.01% |
242,289
+7,946
| +3% | +$112K |
|
2096
Cytokinetics
CYTK
$6.12B
| $3.41M | ﹤0.01% |
326,080
+41,767
| +15% | +$437K |
|
2097
Novo Nordisk
NVO
$244B
| $3.41M | ﹤0.01% |
117,410
-78,012
| -40% | -$2.27M |
|
|
NAV
2098
DELISTED
Navistar International
NAV
| $3.41M | ﹤0.01% |
385,564
+2,416
| +0.6% | +$21.4K |
|
2099
Virtu Financial
VIRT
$3.1B
| $3.4M | ﹤0.01% |
150,264
+16,703
| +13% | +$378K |
|
|
AEUA
2100
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
0
| – | – |
|