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 | |
|---|---|---|---|---|---|---|
2301
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.41M | ﹤0.01% |
160,967
+23,809
| +17% | +$357K |
|
2302
Koppers
KOP
$567M
| $2.41M | ﹤0.01% |
131,791
-741
| -0.6% | -$13.5K |
|
2303
Southern Copper
SCCO
$86.2B
| $2.4M | ﹤0.01% |
97,644
-436
| -0.4% | -$10.7K |
|
2304
Financial Institutions
FISI
$545M
| $2.4M | ﹤0.01% |
85,709
+2,230
| +3% | +$62.4K |
|
|
UAM
2305
DELISTED
Universal American Corp
UAM
| $2.4M | ﹤0.01% |
342,755
+11,588
| +3% | +$81.1K |
|
|
INFI
2306
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.39M | ﹤0.01% |
305,057
-59,621
| -16% | -$468K |
|
|
DX
2307
Dynex Capital
DX
$1.63B
| $2.39M | ﹤0.01% |
125,357
-4,019
| -3% | -$76.6K |
|
2308
ANI Pharmaceuticals
ANIP
$2.12B
| $2.38M | ﹤0.01% |
52,678
+30
| +0.1% | +$1.35K |
|
2309
Barnes & Noble Education
BNED
$277M
| $2.37M | ﹤0.01% |
2,386
+19
| +0.8% | +$18.9K |
|
|
XOXO
2310
DELISTED
Xo Group Inc
XOXO
| $2.37M | ﹤0.01% |
147,617
-1,634
| -1% | -$26.2K |
|
|
FLTX
2311
DELISTED
Fleetmatics Group PLC
FLTX
| $2.37M | ﹤0.01% |
46,648
+2,907
| +7% | +$148K |
|
2312
SPX Corp
SPXC
$9.21B
| $2.37M | ﹤0.01% |
253,799
-7,855
| -3% | -$73.3K |
|
|
ARMH
2313
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.37M | ﹤0.01% |
52,321
-1,411
| -3% | -$63.8K |
|
|
AKS
2314
DELISTED
AK Steel Holding Corp.
AKS
| $2.36M | ﹤0.01% |
1,055,587
+10,899
| +1% | +$24.4K |
|
|
LJPC
2315
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.36M | ﹤0.01% |
87,500
-6,569
| -7% | -$177K |
|
|
CUDA
2316
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.36M | ﹤0.01% |
126,275
+11,836
| +10% | +$221K |
|
2317
Plug Power
PLUG
$1.76B
| $2.36M | ﹤0.01% |
1,116,288
+72,676
| +7% | +$153K |
|
|
STFC
2318
DELISTED
State Auto Financial Corp
STFC
| $2.36M | ﹤0.01% |
114,388
+2,275
| +2% | +$46.8K |
|
2319
Flex
FLEX
$21.4B
| $2.35M | ﹤0.01% |
281,872
+17,818
| +7% | +$149K |
|
|
SPPI
2320
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.35M | ﹤0.01% |
390,000
+8,505
| +2% | +$51.3K |
|
2321
Dime Community Bancshares
DCOM
$1.35B
| $2.35M | ﹤0.01% |
77,204
+2,634
| +4% | +$80.1K |
|
|
IIP
2322
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.35M | ﹤0.01% |
367,127
+3,553
| +1% | +$22.7K |
|
2323
Iovance Biotherapeutics
IOVA
$821M
| $2.35M | ﹤0.01% |
304,121
+8,423
| +3% | +$65K |
|
2324
Westwood Holdings Group
WHG
$160M
| $2.35M | ﹤0.01% |
45,075
+539
| +1% | +$28.1K |
|
2325
Medifast
MED
$154M
| $2.34M | ﹤0.01% |
77,095
+439
| +0.6% | +$13.3K |
|