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 | |
|---|---|---|---|---|---|---|
|
AMRI
2126
DELISTED
Albany Molecular Research Inc
AMRI
| $3.26M | ﹤0.01% |
164,173
+1,381
| +0.8% | +$27.4K |
|
2127
Gorman-Rupp
GRC
$1.13B
| $3.25M | ﹤0.01% |
121,444
+3,486
| +3% | +$93.2K |
|
|
LION
2128
DELISTED
Fidelity Southern Corporation
LION
| $3.24M | ﹤0.01% |
145,341
+17,500
| +14% | +$390K |
|
2129
Vanda Pharmaceuticals
VNDA
$266M
| $3.24M | ﹤0.01% |
347,732
+66,261
| +24% | +$617K |
|
|
SFS
2130
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.24M | ﹤0.01% |
177,783
-1,478
| -0.8% | -$26.9K |
|
2131
National Storage Affiliates Trust
NSA
$2.45B
| $3.22M | ﹤0.01% |
188,315
+32,232
| +21% | +$552K |
|
2132
PJT Partners
PJT
$4.47B
| $3.21M | ﹤0.01% |
+113,668
| New | +$3.21M |
|
|
BKS
2133
DELISTED
Barnes & Noble
BKS
| $3.21M | ﹤0.01% |
368,317
+6,374
| +2% | +$55.5K |
|
|
MWW
2134
DELISTED
Monster Worldwide Inc
MWW
| $3.21M | ﹤0.01% |
559,566
+7,211
| +1% | +$41.3K |
|
|
CHUY
2135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.2M | ﹤0.01% |
102,221
+1,644
| +2% | +$51.5K |
|
2136
Helix Energy Solutions
HLX
$914M
| $3.19M | ﹤0.01% |
607,073
+6,940
| +1% | +$36.5K |
|
|
TLN
2137
DELISTED
Talen Energy Corporation
TLN
| $3.19M | ﹤0.01% |
511,726
-268,626
| -34% | -$1.67M |
|
|
MCHB
2138
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.18M | ﹤0.01% |
146,567
+2,359
| +2% | +$51.2K |
|
|
KTWO
2139
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.18M | ﹤0.01% |
160,992
+1,128
| +0.7% | +$22.3K |
|
|
PGNX
2140
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.17M | ﹤0.01% |
517,764
-1,947
| -0.4% | -$11.9K |
|
|
ENT
2141
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.17M | ﹤0.01% |
12,858
+208
| +2% | +$51.3K |
|
|
GTT
2142
DELISTED
GTT Communications, Inc.
GTT
| $3.16M | ﹤0.01% |
185,170
+588
| +0.3% | +$10K |
|
|
SGBK
2143
DELISTED
Stonegate Bank
SGBK
| $3.16M | ﹤0.01% |
96,017
+2,529
| +3% | +$83.1K |
|
2144
Big 5 Sporting Goods
BGFV
$32.8M
| $3.14M | ﹤0.01% |
314,502
-25,126
| -7% | -$251K |
|
2145
Heidrick & Struggles
HSII
$1.03B
| $3.14M | ﹤0.01% |
115,338
+6,966
| +6% | +$190K |
|
|
AVTA
2146
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.14M | ﹤0.01% |
320,411
+53,922
| +20% | +$528K |
|
|
TAL
2147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.14M | ﹤0.01% |
197,204
+2,268
| +1% | +$36.1K |
|
2148
Cass Information Systems
CASS
$565M
| $3.13M | ﹤0.01% |
80,400
+977
| +1% | +$38.1K |
|
|
SSNI
2149
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.13M | ﹤0.01% |
217,164
+12,501
| +6% | +$180K |
|
|
NSM
2150
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.13M | ﹤0.01% |
233,864
+2,795
| +1% | +$37.4K |
|