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 | |
|---|---|---|---|---|---|---|
2326
LivePerson
LPSN
$86M
| $2.34M | ﹤0.01% |
346,250
+4,637
| +1% | +$31.3K |
|
|
TGH
2327
DELISTED
Textainer Group Holdings limited
TGH
| $2.34M | ﹤0.01% |
165,554
+1,445
| +0.9% | +$20.4K |
|
2328
Hawkins
HWKN
$3.62B
| $2.33M | ﹤0.01% |
130,448
+4,534
| +4% | +$81.1K |
|
|
TLGT
2329
DELISTED
Teligent, Inc
TLGT
| $2.33M | ﹤0.01% |
26,224
+5,419
| +26% | +$482K |
|
|
FLIC
2330
DELISTED
First of Long Island Corp
FLIC
| $2.33M | ﹤0.01% |
116,615
+14,400
| +14% | +$288K |
|
2331
Ambarella
AMBA
$3.43B
| $2.33M | ﹤0.01% |
41,817
+2,212
| +6% | +$123K |
|
2332
Insteel Industries
IIIN
$749M
| $2.33M | ﹤0.01% |
111,359
+911
| +0.8% | +$19.1K |
|
|
TTPH
2333
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.32M | ﹤0.01% |
11,577
+235
| +2% | +$47.1K |
|
2334
Digi International
DGII
$1.33B
| $2.32M | ﹤0.01% |
204,096
+54,456
| +36% | +$619K |
|
2335
Arrowhead Research
ARWR
$4.11B
| $2.32M | ﹤0.01% |
376,772
+9,425
| +3% | +$58K |
|
2336
Onto Innovation
ONTO
$5.44B
| $2.32M | ﹤0.01% |
153,095
+1,870
| +1% | +$28.3K |
|
2337
NMI Holdings
NMIH
$3.08B
| $2.32M | ﹤0.01% |
342,236
+87,054
| +34% | +$589K |
|
2338
Stoneridge
SRI
$228M
| $2.32M | ﹤0.01% |
156,529
+1,363
| +0.9% | +$20.2K |
|
2339
Anterix
ATEX
$395M
| $2.31M | ﹤0.01% |
84,161
+2,849
| +4% | +$78.3K |
|
2340
OraSure Technologies
OSUR
$242M
| $2.31M | ﹤0.01% |
358,815
-9,527
| -3% | -$61.3K |
|
|
IL
2341
DELISTED
IntraLinks Holdings Inc.
IL
| $2.31M | ﹤0.01% |
254,458
+1,960
| +0.8% | +$17.8K |
|
|
OMED
2342
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.3M | ﹤0.01% |
102,162
+10,845
| +12% | +$244K |
|
2343
Chegg
CHGG
$167M
| $2.3M | ﹤0.01% |
341,727
+2,378
| +0.7% | +$16K |
|
2344
Forrester Research
FORR
$195M
| $2.29M | ﹤0.01% |
80,386
+524
| +0.7% | +$14.9K |
|
|
UPL
2345
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.29M | ﹤0.01% |
914,113
+7,589
| +0.8% | +$19K |
|
|
INFO
2346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | ﹤0.01% |
75,728
+4,941
| +7% | +$149K |
|
|
SQI
2347
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.28M | ﹤0.01% |
175,910
+1,757
| +1% | +$22.8K |
|
|
GBNK
2348
DELISTED
Guaranty Bancorp
GBNK
| $2.27M | ﹤0.01% |
137,374
+1,673
| +1% | +$27.7K |
|
2349
Magnite
MGNI
$3.4B
| $2.27M | ﹤0.01% |
138,016
-34
| -0% | -$559 |
|
2350
Vera Bradley
VRA
$61.5M
| $2.27M | ﹤0.01% |
144,071
-2,633
| -2% | -$41.5K |
|