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 | |
|---|---|---|---|---|---|---|
2376
Citi Trends
CTRN
$281M
| $2.18M | ﹤0.01% |
102,460
-24,677
| -19% | -$524K |
|
2377
MGP Ingredients
MGPI
$596M
| $2.18M | ﹤0.01% |
83,871
+3,881
| +5% | +$101K |
|
|
WLH
2378
DELISTED
WILLIAM LYON HOMES
WLH
| $2.18M | ﹤0.01% |
131,862
-4,323
| -3% | -$71.3K |
|
|
AHT.PRE
2379
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.16M | ﹤0.01% |
85,328
-39,850
| -32% | -$1.01M |
|
2380
Novartis
NVS
$240B
| $2.16M | ﹤0.01% |
28,037
+4,290
| +18% | +$331K |
|
|
CSW
2381
CSW Industrials, Inc.
CSW
$4.2B
| $2.16M | ﹤0.01% |
+57,214
| New | +$2.16M |
|
2382
Open Text
OTEX
$9.07B
| $2.15M | ﹤0.01% |
89,846
+6,454
| +8% | +$155K |
|
2383
Tredegar Corp
TG
$279M
| $2.15M | ﹤0.01% |
158,168
-9,724
| -6% | -$132K |
|
|
EMD
2384
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | -$1.25M |
|
2385
Wipro
WIT
$29B
| $2.14M | ﹤0.01% |
989,520
+714,629
| +260% | +$1.55M |
|
|
UCFC
2386
DELISTED
United Community Financial Corp
UCFC
| $2.14M | ﹤0.01% |
362,456
-2,963
| -0.8% | -$17.5K |
|
2387
FreightCar America
RAIL
$162M
| $2.13M | ﹤0.01% |
109,797
+27,906
| +34% | +$542K |
|
2388
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.13M | ﹤0.01% |
92,778
+3,291
| +4% | +$75.6K |
|
|
POWR
2389
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.13M | ﹤0.01% |
141,444
+1,698
| +1% | +$25.5K |
|
2390
Enova International
ENVA
$2.88B
| $2.13M | ﹤0.01% |
322,012
+41,276
| +15% | +$273K |
|
|
GCAP
2391
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
262,246
-41,024
| -14% | -$333K |
|
|
REGI
2392
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | ﹤0.01% |
228,919
-10,186
| -4% | -$94.6K |
|
|
ADMS
2393
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.12M | ﹤0.01% |
74,835
+23,349
| +45% | +$661K |
|
2394
Bassett Furniture
BSET
$142M
| $2.12M | ﹤0.01% |
84,449
-6,187
| -7% | -$155K |
|
2395
Cohu
COHU
$964M
| $2.11M | ﹤0.01% |
175,105
+4,184
| +2% | +$50.5K |
|
|
IBTX
2396
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | ﹤0.01% |
65,907
+11,752
| +22% | +$376K |
|
|
XNPT
2397
DELISTED
XENOPORT, INC.
XNPT
| $2.11M | ﹤0.01% |
383,689
+3,593
| +0.9% | +$19.7K |
|
|
GNMK
2398
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.1M | ﹤0.01% |
270,327
+15,497
| +6% | +$120K |
|
2399
IMAX
IMAX
$1.74B
| $2.1M | ﹤0.01% |
58,956
+3,529
| +6% | +$125K |
|
|
LDR
2400
DELISTED
Landauer Inc
LDR
| $2.09M | ﹤0.01% |
63,547
+505
| +0.8% | +$16.6K |
|