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 | |
|---|---|---|---|---|---|---|
2251
Rayonier Advanced Materials
RYAM
$421M
| $2.64M | ﹤0.01% |
270,189
+10,039
| +4% | +$98.2K |
|
2252
Infosys
INFY
$70.3B
| $2.64M | ﹤0.01% |
322,350
+161,720
| +101% | +$1.33M |
|
2253
First Financial Corporation Common Stock
THFF
$691M
| $2.64M | ﹤0.01% |
77,801
+5,243
| +7% | +$178K |
|
|
MPG
2254
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.64M | ﹤0.01% |
143,938
+12,249
| +9% | +$225K |
|
|
EPZM
2255
DELISTED
Epizyme, Inc
EPZM
| $2.64M | ﹤0.01% |
164,686
+2,234
| +1% | +$35.8K |
|
|
TXTR
2256
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.64M | ﹤0.01% |
122,205
+1,184
| +1% | +$25.5K |
|
2257
Seres Therapeutics
MCRB
$139M
| $2.64M | ﹤0.01% |
3,755
+426
| +13% | +$299K |
|
2258
Pure Storage
PSTG
$26.9B
| $2.63M | ﹤0.01% |
+169,235
| New | +$2.63M |
|
2259
Globalstar
GSAT
$3.79B
| $2.63M | ﹤0.01% |
121,817
+1,854
| +2% | +$40K |
|
|
XENT
2260
DELISTED
Intersect ENT, Inc
XENT
| $2.63M | ﹤0.01% |
116,853
+1,460
| +1% | +$32.8K |
|
2261
TTM Technologies
TTMI
$4.83B
| $2.62M | ﹤0.01% |
402,126
+3,918
| +1% | +$25.5K |
|
2262
York Water
YORW
$445M
| $2.6M | ﹤0.01% |
104,263
+2,806
| +3% | +$70K |
|
|
PGND
2263
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.59M | ﹤0.01% |
82,016
+21,019
| +34% | +$663K |
|
|
SEVN
2264
Seven Hills Realty Trust
SEVN
$163M
| – | – |
0
| – | -$2.59M |
|
2265
AstraZeneca
AZN
$247B
| $2.57M | ﹤0.01% |
75,704
+15,295
| +25% | +$519K |
|
2266
First Bancorp
FBNC
$2.29B
| $2.57M | ﹤0.01% |
137,222
+5,403
| +4% | +$101K |
|
2267
Mercer International
MERC
$206M
| $2.55M | ﹤0.01% |
281,454
+9,364
| +3% | +$84.7K |
|
|
GPX
2268
DELISTED
GP Strategies Corp.
GPX
| $2.54M | ﹤0.01% |
101,053
-2,123
| -2% | -$53.3K |
|
|
CMRX
2269
DELISTED
Chimerix, Inc.
CMRX
| $2.54M | ﹤0.01% |
283,330
-489
| -0.2% | -$4.38K |
|
|
RDUS
2270
DELISTED
Radius Recycling
RDUS
| $2.52M | ﹤0.01% |
175,611
+1,910
| +1% | +$27.4K |
|
|
EQC.PRE
2271
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $2.52M | ﹤0.01% |
98,571
+61,396
| +165% | +$1.57M |
|
2272
National Presto Industries
NPK
$802M
| $2.52M | ﹤0.01% |
30,418
+339
| +1% | +$28.1K |
|
|
DTSI
2273
DELISTED
DTS, Inc.
DTSI
| $2.52M | ﹤0.01% |
111,657
+918
| +0.8% | +$20.7K |
|
2274
DHI Group
DHX
$141M
| $2.52M | ﹤0.01% |
274,547
+38,823
| +16% | +$356K |
|
2275
Mercantile Bank Corp
MBWM
$775M
| $2.52M | ﹤0.01% |
102,579
+2,419
| +2% | +$59.4K |
|