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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$1.2B
| $2.09M | ﹤0.01% |
191,992
+4,708
| +3% | +$51.2K |
|
|
ACGN
2402
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.09M | ﹤0.01% |
4,976
+442
| +10% | +$185K |
|
2403
American Public Education
APEI
$645M
| $2.09M | ﹤0.01% |
112,142
-3,708
| -3% | -$69K |
|
|
GOOD
2404
Gladstone Commercial Corp
GOOD
$608M
| $2.09M | ﹤0.01% |
142,980
+137
| +0.1% | +$2K |
|
|
CRWN
2405
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.08M | ﹤0.01% |
371,164
+12,083
| +3% | +$67.8K |
|
|
NXRT
2406
NexPoint Residential Trust
NXRT
$858M
| $2.08M | ﹤0.01% |
158,967
+2,723
| +2% | +$35.6K |
|
2407
VEON
VEON
$3.71B
| $2.08M | ﹤0.01% |
25,350
+1,513
| +6% | +$124K |
|
|
ECOM
2408
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.07M | ﹤0.01% |
149,730
+18,522
| +14% | +$256K |
|
2409
ASML
ASML
$320B
| $2.07M | ﹤0.01% |
23,273
-792
| -3% | -$70.3K |
|
|
AGEN
2410
Agenus
AGEN
$143M
| $2.06M | ﹤0.01% |
23,137
+262
| +1% | +$23.3K |
|
|
SREV
2411
DELISTED
ServiceSource International, Inc.
SREV
| $2.06M | ﹤0.01% |
446,873
+652
| +0.1% | +$3.01K |
|
2412
Myers Industries
MYE
$587M
| $2.06M | ﹤0.01% |
154,533
+1,041
| +0.7% | +$13.9K |
|
|
FMI
2413
DELISTED
Foundation Medicine, Inc.
FMI
| $2.06M | ﹤0.01% |
97,652
+2,236
| +2% | +$47.1K |
|
2414
Metallus
MTUS
$697M
| $2.05M | ﹤0.01% |
244,933
+3,919
| +2% | +$32.8K |
|
|
XCRA
2415
DELISTED
Xcerra Corporation
XCRA
| $2.05M | ﹤0.01% |
339,212
-52,742
| -13% | -$319K |
|
|
SCNB
2416
DELISTED
Suffolk Bancorp
SCNB
| $2.05M | ﹤0.01% |
72,212
+1,495
| +2% | +$42.4K |
|
|
DEA
2417
Easterly Government Properties
DEA
$1.07B
| $2.05M | ﹤0.01% |
47,633
+1,943
| +4% | +$83.4K |
|
|
CRR
2418
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | ﹤0.01% |
118,775
+738
| +0.6% | +$12.7K |
|
2419
Oppenheimer Holdings
OPY
$806M
| $2.04M | ﹤0.01% |
117,381
-3,209
| -3% | -$55.7K |
|
|
OCAT
2420
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $2.04M | ﹤0.01% |
241,991
+2,194
| +0.9% | +$18.5K |
|
2421
Citizens
CIA
$274M
| $2.04M | ﹤0.01% |
273,915
+13,441
| +5% | +$99.9K |
|
2422
Lifecore Biomedical
LFCR
$281M
| $2.04M | ﹤0.01% |
172,037
+875
| +0.5% | +$10.4K |
|
|
GLBL
2423
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.04M | ﹤0.01% |
364,319
+30,741
| +9% | +$172K |
|
2424
DXP Enterprises
DXPE
$1.85B
| $2.03M | ﹤0.01% |
89,163
+8,151
| +10% | +$186K |
|
2425
Republic Bancorp
RBCAA
$1.48B
| $2.03M | ﹤0.01% |
76,943
+3,319
| +5% | +$87.7K |
|