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 | |
|---|---|---|---|---|---|---|
2501
Hawkins
HWKN
$3.62B
| $1.55M | ﹤0.01% |
83,290
+4,094
| +5% | +$75.9K |
|
2502
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.54M | ﹤0.01% |
140,739
+55,205
| +65% | +$604K |
|
|
METR
2503
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.54M | ﹤0.01% |
66,653
+475
| +0.7% | +$11K |
|
2504
QuickLogic
QUIK
$92.3M
| $1.54M | ﹤0.01% |
21,273
+2,806
| +15% | +$203K |
|
2505
Novo Nordisk
NVO
$244B
| $1.54M | ﹤0.01% |
66,502
+9,736
| +17% | +$225K |
|
|
POZN
2506
DELISTED
POZEN INC
POZN
| $1.53M | ﹤0.01% |
184,183
+1,345
| +0.7% | +$11.2K |
|
2507
Ducommun
DCO
$1.39B
| $1.53M | ﹤0.01% |
58,611
+1,007
| +2% | +$26.3K |
|
|
FGL
2508
DELISTED
Fidelity & Guaranty Life
FGL
| $1.53M | ﹤0.01% |
63,926
+6,759
| +12% | +$162K |
|
2509
NACCO Industries
NC
$297M
| $1.53M | ﹤0.01% |
132,054
-92,237
| -41% | -$1.07M |
|
2510
Galectin Therapeutics
GALT
$344M
| $1.52M | ﹤0.01% |
109,937
+35,865
| +48% | +$495K |
|
|
LAYN
2511
DELISTED
Layne Christensen Co
LAYN
| $1.52M | ﹤0.01% |
114,183
+648
| +0.6% | +$8.62K |
|
2512
ASML
ASML
$320B
| $1.52M | ﹤0.01% |
16,259
-700
| -4% | -$65.3K |
|
|
SHOS
2513
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.52M | ﹤0.01% |
70,642
+2,387
| +3% | +$51.2K |
|
|
PNX
2514
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.52M | ﹤0.01% |
31,333
+260
| +0.8% | +$12.6K |
|
|
HVB
2515
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.51M | ﹤0.01% |
83,857
+12,147
| +17% | +$219K |
|
|
OPLK
2516
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.51M | ﹤0.01% |
88,970
-300
| -0.3% | -$5.09K |
|
2517
PennyMac Financial
PFSI
$6.44B
| $1.51M | ﹤0.01% |
99,220
+37,198
| +60% | +$565K |
|
|
HCOM
2518
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.51M | ﹤0.01% |
52,703
+7,413
| +16% | +$212K |
|
|
CHDX
2519
DELISTED
CHINDEX INTL INC
CHDX
| $1.51M | ﹤0.01% |
63,542
+2,658
| +4% | +$63K |
|
|
PSTB
2520
DELISTED
Park Sterling Corp.
PSTB
| $1.5M | ﹤0.01% |
228,111
+28,864
| +14% | +$190K |
|
2521
DallasNews
DALN
$76.5M
| $1.5M | ﹤0.01% |
31,695
+5,796
| +22% | +$275K |
|
2522
Ring Energy
REI
$219M
| $1.5M | ﹤0.01% |
85,831
+45,053
| +110% | +$786K |
|
2523
Independent Bank Corp
IBCP
$657M
| $1.5M | ﹤0.01% |
116,190
+16,345
| +16% | +$210K |
|
|
CLMS
2524
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.49M | ﹤0.01% |
111,668
-1,400
| -1% | -$18.7K |
|
2525
Preferred Bank
PFBC
$1.16B
| $1.49M | ﹤0.01% |
63,102
+11,486
| +22% | +$271K |
|