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 | |
|---|---|---|---|---|---|---|
2526
Cerus
CERS
$236M
| $1.49M | ﹤0.01% |
358,811
+4,617
| +1% | +$19.2K |
|
|
LADR
2527
Ladder Capital
LADR
$1.48B
| $1.49M | ﹤0.01% |
102,460
+9,643
| +10% | +$140K |
|
2528
NetEase
NTES
$96.8B
| $1.49M | ﹤0.01% |
94,825
-10,990
| -10% | -$172K |
|
|
ALR
2529
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.48M | ﹤0.01% |
29,559
-2,794
| -9% | -$140K |
|
|
BPTH
2530
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.48M | ﹤0.01% |
121
+115
| +1,917% | +$1.41M |
|
2531
Twin Disc
TWIN
$190M
| $1.48M | ﹤0.01% |
44,670
+6,406
| +17% | +$212K |
|
|
NWBO
2532
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.48M | ﹤0.01% |
220,093
+62,368
| +40% | +$418K |
|
|
OSIR
2533
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.48M | ﹤0.01% |
94,455
+3,144
| +3% | +$49.1K |
|
|
GIMO
2534
DELISTED
Gigamon Inc.
GIMO
| $1.47M | ﹤0.01% |
76,583
+11,904
| +18% | +$228K |
|
|
AFOP
2535
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.46M | ﹤0.01% |
80,905
+11,712
| +17% | +$212K |
|
2536
Scorpio Tankers
STNG
$2.99B
| $1.46M | ﹤0.01% |
14,377
+1,747
| +14% | +$178K |
|
|
BBRG
2537
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.46M | ﹤0.01% |
93,526
+1,500
| +2% | +$23.4K |
|
2538
Citizens
CIA
$274M
| $1.45M | ﹤0.01% |
195,696
+9,718
| +5% | +$71.9K |
|
|
XNPT
2539
DELISTED
XENOPORT, INC.
XNPT
| $1.44M | ﹤0.01% |
298,163
+3,672
| +1% | +$17.7K |
|
|
DSCI
2540
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.44M | ﹤0.01% |
124,142
+2,504
| +2% | +$28.9K |
|
2541
Orion Group Holdings
ORN
$299M
| $1.43M | ﹤0.01% |
132,418
+6,328
| +5% | +$68.5K |
|
|
LHCG
2542
DELISTED
LHC Group LLC
LHCG
| $1.43M | ﹤0.01% |
67,148
+866
| +1% | +$18.5K |
|
2543
Banco Santander
SAN
$149B
| $1.43M | ﹤0.01% |
151,489
+2,187
| +1% | +$20.7K |
|
|
VRNG
2544
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.43M | ﹤0.01% |
41,917
+499
| +1% | +$17.1K |
|
|
ECF
2545
Ellsworth Growth & Income Fund
ECF
$158M
| – | – |
0
| – | -$1.31M |
|
|
FLIC
2546
DELISTED
First of Long Island Corp
FLIC
| $1.43M | ﹤0.01% |
82,388
+13,000
| +19% | +$226K |
|
|
INSY
2547
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.43M | ﹤0.01% |
91,650
-20,842
| -19% | -$325K |
|
|
FMI
2548
DELISTED
Foundation Medicine, Inc.
FMI
| $1.43M | ﹤0.01% |
52,989
+5,328
| +11% | +$144K |
|
|
OABC
2549
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.42M | ﹤0.01% |
56,985
+7,462
| +15% | +$186K |
|
2550
Ryanair
RYAAY
$31.1B
| $1.42M | ﹤0.01% |
62,159
+320
| +0.5% | +$7.32K |
|