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 | |
|---|---|---|---|---|---|---|
|
BEAT
2426
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03M | ﹤0.01% |
174,026
-20,019
| -10% | -$234K |
|
|
SNC
2427
DELISTED
State National Companies, Inc.
SNC
| $2.03M | ﹤0.01% |
207,219
+2,811
| +1% | +$27.6K |
|
|
OKSB
2428
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.03M | ﹤0.01% |
116,281
+11,137
| +11% | +$195K |
|
2429
Esperion Therapeutics
ESPR
$573M
| $2.03M | ﹤0.01% |
91,184
+2,862
| +3% | +$63.7K |
|
|
ZGNX
2430
DELISTED
Zogenix, Inc.
ZGNX
| $2.02M | ﹤0.01% |
137,371
+1,380
| +1% | +$20.3K |
|
2431
British American Tobacco
BTI
$123B
| $2.02M | ﹤0.01% |
36,542
+442
| +1% | +$24.4K |
|
2432
Chefs' Warehouse
CHEF
$2.7B
| $2.02M | ﹤0.01% |
120,990
+722
| +0.6% | +$12K |
|
|
TNGO
2433
DELISTED
Tangoe, Inc.
TNGO
| $2.02M | ﹤0.01% |
240,255
-1,894
| -0.8% | -$15.9K |
|
2434
Coeur Mining
CDE
$9.98B
| $2.01M | ﹤0.01% |
810,476
+9,315
| +1% | +$23.1K |
|
2435
Toyota
TM
$256B
| $2.01M | ﹤0.01% |
16,336
-10
| -0.1% | -$1.23K |
|
2436
Mistras Group
MG
$299M
| $2.01M | ﹤0.01% |
105,230
+680
| +0.7% | +$13K |
|
2437
Digimarc
DMRC
$204M
| $2.01M | ﹤0.01% |
54,982
+1,196
| +2% | +$43.7K |
|
2438
Calix
CALX
$4.01B
| $2M | ﹤0.01% |
254,707
+15,174
| +6% | +$119K |
|
2439
OFG Bancorp
OFG
$1.95B
| $2M | ﹤0.01% |
273,799
+742
| +0.3% | +$5.43K |
|
2440
Trinseo
TSE
$87.7M
| $2M | ﹤0.01% |
71,061
-4,569
| -6% | -$129K |
|
2441
PDF Solutions
PDFS
$765M
| $2M | ﹤0.01% |
184,434
+3,483
| +2% | +$37.7K |
|
|
CUNB
2442
DELISTED
CU Bancorp
CUNB
| $2M | ﹤0.01% |
78,749
+10,116
| +15% | +$257K |
|
|
FGL
2443
DELISTED
Fidelity & Guaranty Life
FGL
| $2M | ﹤0.01% |
78,684
+940
| +1% | +$23.8K |
|
|
TSC
2444
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.99M | ﹤0.01% |
142,588
+38,248
| +37% | +$535K |
|
2445
Standard BioTools
LAB
$493M
| $1.99M | ﹤0.01% |
184,155
-2,266
| -1% | -$24.5K |
|
|
AFAM
2446
DELISTED
Almost Family Inc
AFAM
| $1.99M | ﹤0.01% |
52,078
+26
| +0% | +$994 |
|
|
FDML
2447
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.99M | ﹤0.01% |
290,172
+9,009
| +3% | +$61.7K |
|
2448
Rigel Pharmaceuticals
RIGL
$681M
| $1.99M | ﹤0.01% |
65,570
+7,814
| +14% | +$237K |
|
|
HOS
2449
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.98M | ﹤0.01% |
199,594
+8,301
| +4% | +$82.5K |
|
2450
SFL Corp
SFL
$1.06B
| $1.98M | ﹤0.01% |
119,243
+52,246
| +78% | +$865K |
|