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 | |
|---|---|---|---|---|---|---|
|
FRP
2276
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.51M | ﹤0.01% |
155,934
-757
| -0.5% | -$12.2K |
|
2277
PetMed Express
PETS
$57.8M
| $2.5M | ﹤0.01% |
145,574
-6,343
| -4% | -$109K |
|
|
MITT
2278
AG Mortgage Investment Trust
MITT
$244M
| $2.49M | ﹤0.01% |
64,727
-2,468
| -4% | -$95.1K |
|
|
NATL
2279
DELISTED
National Interstate Corporation
NATL
| $2.49M | ﹤0.01% |
93,258
+1,362
| +1% | +$36.4K |
|
|
WCIC
2280
DELISTED
WCI Communities, Inc.
WCIC
| $2.49M | ﹤0.01% |
111,652
+1,004
| +0.9% | +$22.4K |
|
|
CZR
2281
DELISTED
Caesars Entertainment Corporation
CZR
| $2.49M | ﹤0.01% |
315,098
+9,832
| +3% | +$77.6K |
|
2282
MannKind Corp
MNKD
$1.71B
| $2.48M | ﹤0.01% |
341,948
+3,974
| +1% | +$28.8K |
|
|
DFRG
2283
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.47M | ﹤0.01% |
154,149
+1,472
| +1% | +$23.6K |
|
2284
Harmonic Inc
HLIT
$1.13B
| $2.47M | ﹤0.01% |
606,697
+18,943
| +3% | +$77.1K |
|
2285
Immersion
IMMR
$221M
| $2.47M | ﹤0.01% |
211,640
+2,313
| +1% | +$27K |
|
|
WMC
2286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.47M | ﹤0.01% |
24,127
+155
| +0.6% | +$15.8K |
|
2287
Altisource Portfolio Solutions
ASPS
$123M
| $2.46M | ﹤0.01% |
11,081
-550
| -5% | -$122K |
|
2288
LGI Homes
LGIH
$1.39B
| $2.46M | ﹤0.01% |
101,295
+13,461
| +15% | +$327K |
|
|
TAST
2289
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.46M | ﹤0.01% |
209,854
-503
| -0.2% | -$5.9K |
|
2290
Corcept Therapeutics
CORT
$7.68B
| $2.46M | ﹤0.01% |
494,339
+10,719
| +2% | +$53.4K |
|
|
CNCE
2291
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.46M | ﹤0.01% |
129,779
+2,393
| +2% | +$45.4K |
|
|
ACRE
2292
Ares Commercial Real Estate
ACRE
$266M
| $2.45M | ﹤0.01% |
214,345
+3,781
| +2% | +$43.3K |
|
|
ZIXI
2293
DELISTED
Zix Corporation
ZIXI
| $2.45M | ﹤0.01% |
482,157
+180,006
| +60% | +$914K |
|
2294
Carriage Services
CSV
$670M
| $2.44M | ﹤0.01% |
101,091
-34,740
| -26% | -$837K |
|
|
ICON
2295
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.43M | ﹤0.01% |
35,632
+4,987
| +16% | +$341K |
|
|
REV
2296
DELISTED
Revlon, Inc.
REV
| $2.43M | ﹤0.01% |
87,307
+6,618
| +8% | +$184K |
|
2297
Columbus McKinnon
CMCO
$415M
| $2.43M | ﹤0.01% |
128,481
-1,000
| -0.8% | -$18.9K |
|
|
SQBG
2298
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.43M | ﹤0.01% |
7,668
+3,238
| +73% | +$1.02M |
|
|
CSBK
2299
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.42M | ﹤0.01% |
169,099
+4,356
| +3% | +$62.4K |
|
|
SGNT
2300
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.41M | ﹤0.01% |
151,738
+4,437
| +3% | +$70.6K |
|