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 |
AGN
Allergan plc
AGN
|
+$138M |
| 2 |
American Airlines Group
AAL
|
+$109M |
| 3 |
Navient
NAVI
|
+$58.8M |
| 4 |
Essex Property Trust
ESS
|
+$56.1M |
| 5 |
Broadcom
AVGO
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$170M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
+$85M |
| 5 |
SLM Corp
SLM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
2476
DELISTED
Xo Group Inc
XOXO
| $1.63M | ﹤0.01% |
133,319
-22,009
| -14% | -$269K |
|
2477
MACOM Technology Solutions
MTSI
$9.82B
| $1.63M | ﹤0.01% |
72,386
+696
| +1% | +$15.6K |
|
2478
Titan Machinery
TITN
$451M
| $1.63M | ﹤0.01% |
98,896
+2,056
| +2% | +$33.8K |
|
|
BCOV
2479
DELISTED
Brightcove, Inc.
BCOV
| $1.63M | ﹤0.01% |
154,389
+17,933
| +13% | +$189K |
|
|
TBHC
2480
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.63M | ﹤0.01% |
87,624
+437
| +0.5% | +$8.1K |
|
|
BMCH
2481
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | ﹤0.01% |
82,018
+8,614
| +12% | +$170K |
|
|
ARAV
2482
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.61M | ﹤0.01% |
+9,589
| New | +$1.61M |
|
|
SHPG
2483
DELISTED
Shire pic
SHPG
| $1.61M | ﹤0.01% |
6,841
-6,858
| -50% | -$1.61M |
|
2484
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.6M | ﹤0.01% |
88,489
-1,164
| -1% | -$21K |
|
2485
Republic Bancorp
RBCAA
$1.48B
| $1.6M | ﹤0.01% |
67,306
-2,642
| -4% | -$62.6K |
|
2486
Diamond Hill
DHIL
$387M
| $1.59M | ﹤0.01% |
12,484
+157
| +1% | +$20K |
|
2487
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.59M | ﹤0.01% |
11,133
+769
| +7% | +$110K |
|
2488
MaxLinear
MXL
$1.37B
| $1.59M | ﹤0.01% |
157,906
+4,387
| +3% | +$44.1K |
|
2489
Walker & Dunlop
WD
$2.93B
| $1.59M | ﹤0.01% |
112,620
+2,310
| +2% | +$32.6K |
|
2490
Rigel Pharmaceuticals
RIGL
$681M
| $1.59M | ﹤0.01% |
43,735
+368
| +0.8% | +$13.4K |
|
|
UAM
2491
DELISTED
Universal American Corp
UAM
| $1.59M | ﹤0.01% |
190,621
+6,400
| +3% | +$53.3K |
|
2492
LendingTree
TREE
$978M
| $1.58M | ﹤0.01% |
54,401
+9,204
| +20% | +$268K |
|
|
MRLN
2493
DELISTED
Marlin Business Services Corp
MRLN
| $1.58M | ﹤0.01% |
86,894
-386
| -0.4% | -$7.02K |
|
|
SGK
2494
DELISTED
SCHAWK INC CL-A
SGK
| $1.58M | ﹤0.01% |
77,518
+7,676
| +11% | +$156K |
|
|
ARC
2495
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.57M | ﹤0.01% |
267,664
+5,345
| +2% | +$31.3K |
|
|
YDKN
2496
DELISTED
Yadkin Financial Corporation
YDKN
| $1.57M | ﹤0.01% |
83,173
-1,295
| -2% | -$24.4K |
|
2497
Customers Bancorp
CUBI
$2.32B
| $1.55M | ﹤0.01% |
77,537
+1,054
| +1% | +$21.1K |
|
2498
Financial Institutions
FISI
$545M
| $1.55M | ﹤0.01% |
66,212
+1,842
| +3% | +$43.1K |
|
2499
Global Indemnity Group
GBLI
$428M
| $1.55M | ﹤0.01% |
59,602
+509
| +0.9% | +$13.2K |
|
2500
Great Southern Bancorp
GSBC
$710M
| $1.55M | ﹤0.01% |
48,332
+7,635
| +19% | +$245K |
|