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 |
Equinix
EQIX
|
+$116M |
| 2 |
Eversource Energy
ES
|
+$116M |
| 3 |
Qorvo
QRVO
|
+$95.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.1M |
| 5 |
AbbVie
ABBV
|
+$60.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$901M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$182M |
| 3 |
Monster Beverage
MNST
|
+$168M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$89.9M |
| 5 |
TEGNA Inc
TGNA
|
+$66M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
2501
DELISTED
Perry Ellis International Inc
PERY
| $1.88M | ﹤0.01% |
78,887
+553
| +0.7% | +$13.1K |
|
2502
Mistras Group
MG
$307M
| $1.87M | ﹤0.01% |
98,689
+8,788
| +10% | +$167K |
|
2503
Citizens
CIA
$273M
| $1.87M | ﹤0.01% |
250,710
+37,474
| +18% | +$280K |
|
2504
1-800-Flowers.com
FLWS
$335M
| $1.87M | ﹤0.01% |
178,685
-33,417
| -16% | -$350K |
|
|
PHX
2505
DELISTED
PHX Minerals
PHX
| $1.86M | ﹤0.01% |
90,104
+1,806
| +2% | +$37.4K |
|
2506
Covenant Logistics
CVLG
$593M
| $1.86M | ﹤0.01% |
148,750
+36,588
| +33% | +$458K |
|
2507
Copa Holdings
CPA
$4.82B
| $1.86M | ﹤0.01% |
22,551
+7,979
| +55% | +$659K |
|
|
GCAP
2508
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.86M | ﹤0.01% |
194,831
+15,088
| +8% | +$144K |
|
|
CTO
2509
CTO Realty Growth
CTO
$546M
| $1.86M | ﹤0.01% |
118,798
+3,533
| +3% | +$55.3K |
|
|
REXX
2510
DELISTED
Rex Energy Corporation
REXX
| $1.86M | ﹤0.01% |
33,249
+1,234
| +4% | +$69K |
|
|
CTIC
2511
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.86M | ﹤0.01% |
95,214
+6,746
| +8% | +$131K |
|
2512
Shake Shack
SHAK
$4.18B
| $1.85M | ﹤0.01% |
+30,766
| New | +$1.85M |
|
|
RXII
2513
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.85M | ﹤0.01% |
1,086,133
+240,987
| +29% | +$410K |
|
|
CZR
2514
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | ﹤0.01% |
301,759
+13,509
| +5% | +$82.6K |
|
|
WSR
2515
Whitestone REIT
WSR
$670M
| $1.84M | ﹤0.01% |
141,535
+5,091
| +4% | +$66.3K |
|
2516
NACCO Industries
NC
$306M
| $1.84M | ﹤0.01% |
132,496
-1,108
| -0.8% | -$15.4K |
|
|
LMOS
2517
DELISTED
Lumos Networks Corp
LMOS
| $1.83M | ﹤0.01% |
123,951
+3,523
| +3% | +$52.1K |
|
|
POZN
2518
DELISTED
POZEN INC
POZN
| $1.83M | ﹤0.01% |
177,864
-45,139
| -20% | -$465K |
|
2519
Artivion
AORT
$2B
| $1.83M | ﹤0.01% |
162,249
+3,525
| +2% | +$39.8K |
|
2520
NMI Holdings
NMIH
$3.13B
| $1.83M | ﹤0.01% |
228,102
+10,040
| +5% | +$80.5K |
|
|
FLIC
2521
DELISTED
First of Long Island Corp
FLIC
| $1.82M | ﹤0.01% |
98,750
+2,949
| +3% | +$54.5K |
|
|
TDF
2522
Templeton Dragon Fund
TDF
$292M
| – | – |
0
| – | – |
|
|
BSTC
2523
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.81M | ﹤0.01% |
35,069
+1,438
| +4% | +$74.2K |
|
|
PPBI
2524
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | ﹤0.01% |
106,613
+21,674
| +26% | +$368K |
|
2525
Stoneridge
SRI
$232M
| $1.8M | ﹤0.01% |
154,122
+7,317
| +5% | +$85.6K |
|