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 | |
|---|---|---|---|---|---|---|
2151
Rockwell Medical
RMTI
$55.8M
| $3.12M | ﹤0.01% |
27,722
+483
| +2% | +$54.4K |
|
|
QUOT
2152
DELISTED
Quotient Technology Inc
QUOT
| $3.12M | ﹤0.01% |
457,407
+59,033
| +15% | +$403K |
|
2153
Spok Holdings
SPOK
$360M
| $3.11M | ﹤0.01% |
169,715
+7,495
| +5% | +$137K |
|
2154
Taylor Morrison
TMHC
$6.88B
| $3.11M | ﹤0.01% |
194,065
+1,566
| +0.8% | +$25.1K |
|
2155
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.1M | ﹤0.01% |
187,114
+130,603
| +231% | +$2.16M |
|
2156
Comtech Telecommunications
CMTL
$69.1M
| $3.1M | ﹤0.01% |
154,159
+35,934
| +30% | +$722K |
|
|
BNFT
2157
DELISTED
Benefitfocus, Inc.
BNFT
| $3.09M | ﹤0.01% |
84,886
+643
| +0.8% | +$23.4K |
|
2158
OneSpan
OSPN
$588M
| $3.09M | ﹤0.01% |
184,459
+3,531
| +2% | +$59.1K |
|
2159
CEVA Inc
CEVA
$564M
| $3.08M | ﹤0.01% |
131,720
+1,302
| +1% | +$30.4K |
|
2160
AMC Entertainment Holdings
AMC
$1.44B
| $3.07M | ﹤0.01% |
12,793
+1,200
| +10% | +$288K |
|
|
HAYN
2161
DELISTED
Haynes International, Inc.
HAYN
| $3.06M | ﹤0.01% |
83,325
+595
| +0.7% | +$21.8K |
|
|
ZIONW
2162
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.05M | ﹤0.01% |
+899,800
| New | +$3.05M |
|
|
NMBL
2163
DELISTED
Nimble Storage, Inc.
NMBL
| $3.04M | ﹤0.01% |
330,725
+29,498
| +10% | +$271K |
|
2164
Kearny Financial
KRNY
$412M
| $3.04M | ﹤0.01% |
240,020
+9,724
| +4% | +$123K |
|
|
NILE
2165
DELISTED
Blue Nile, Inc.
NILE
| $3.03M | ﹤0.01% |
81,712
+1,384
| +2% | +$51.4K |
|
|
SCLN
2166
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.03M | ﹤0.01% |
329,245
+1,758
| +0.5% | +$16.2K |
|
|
CIVI
2167
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.02M | ﹤0.01% |
104,878
+29,479
| +39% | +$849K |
|
|
HTO
2168
H2O America Common Stock
HTO
$1.75B
| $3.01M | ﹤0.01% |
101,672
+6,591
| +7% | +$195K |
|
|
MFLX
2169
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3M | ﹤0.01% |
145,295
+59,220
| +69% | +$1.22M |
|
2170
TG Therapeutics
TGTX
$5.1B
| $3M | ﹤0.01% |
251,602
+3,986
| +2% | +$47.5K |
|
2171
Light & Wonder
LNW
$7.48B
| $3M | ﹤0.01% |
334,061
+5,710
| +2% | +$51.2K |
|
|
TVTY
2172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.99M | ﹤0.01% |
232,665
-7,119
| -3% | -$91.6K |
|
|
BHR
2173
Braemar Hotels & Resorts
BHR
$203M
| $2.99M | ﹤0.01% |
208,088
+3,674
| +2% | +$52.7K |
|
|
OTIC
2174
DELISTED
Otonomy, Inc.
OTIC
| $2.99M | ﹤0.01% |
107,651
+1,653
| +2% | +$45.9K |
|
2175
Xencor
XNCR
$613M
| $2.99M | ﹤0.01% |
204,238
+1,824
| +0.9% | +$26.7K |
|