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
|
+$850M |
| 2 |
Kraft Heinz
KHC
|
+$343M |
| 3 |
PayPal
PYPL
|
+$284M |
| 4 |
AT&T
T
|
+$268M |
| 5 |
Monster Beverage
MNST
|
+$168M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$366M |
| 3 |
eBay
EBAY
|
+$297M |
| 4 |
Comcast
CMCSA
|
+$164M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$119M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASC
2526
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.67M | ﹤0.01% |
101,440
+968
| +1% | +$15.9K |
|
2527
Noodles & Co
NDLS
$30.7M
| $1.66M | ﹤0.01% |
117,381
+30,306
| +35% | +$429K |
|
2528
Lesaka Technologies
LSAK
$362M
| $1.66M | ﹤0.01% |
98,989
+32,076
| +48% | +$537K |
|
|
TRR
2529
DELISTED
Trc Companies
TRR
| $1.65M | ﹤0.01% |
139,470
+545
| +0.4% | +$6.44K |
|
2530
Camden National
CAC
$684M
| $1.64M | ﹤0.01% |
61,020
+3,502
| +6% | +$94.3K |
|
2531
Digimarc
DMRC
$204M
| $1.64M | ﹤0.01% |
53,786
+2,432
| +5% | +$74.3K |
|
|
BBBY
2532
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.64M | ﹤0.01% |
115,526
+8,860
| +8% | +$126K |
|
|
MTEM
2533
DELISTED
Molecular Templates, Inc.
MTEM
| $1.64M | ﹤0.01% |
2,436
+238
| +11% | +$160K |
|
2534
OraSure Technologies
OSUR
$242M
| $1.64M | ﹤0.01% |
368,342
+17,582
| +5% | +$78K |
|
2535
Ceco Environmental
CECO
$1.7B
| $1.63M | ﹤0.01% |
198,961
+75,930
| +62% | +$622K |
|
2536
eHealth
EHTH
$122M
| $1.63M | ﹤0.01% |
127,236
+8,653
| +7% | +$111K |
|
|
SRNE
2537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.63M | ﹤0.01% |
193,996
-10,103
| -5% | -$84.7K |
|
|
AFOP
2538
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.62M | ﹤0.01% |
94,836
+944
| +1% | +$16.1K |
|
|
CTO
2539
CTO Realty Growth
CTO
$544M
| $1.62M | ﹤0.01% |
119,675
+877
| +0.7% | +$11.9K |
|
|
BDSI
2540
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.62M | ﹤0.01% |
290,605
+29,071
| +11% | +$162K |
|
|
POWR
2541
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.61M | ﹤0.01% |
139,746
+775
| +0.6% | +$8.92K |
|
2542
Natural Gas Services Group
NGS
$335M
| $1.61M | ﹤0.01% |
83,277
+6,250
| +8% | +$121K |
|
|
AUO
2543
DELISTED
AU Optronics Corp
AUO
| $1.61M | ﹤0.01% |
542,532
+145,242
| +37% | +$430K |
|
|
TVRD
2544
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.6M | ﹤0.01% |
3,119
+1,396
| +81% | +$718K |
|
2545
Ducommun
DCO
$1.39B
| $1.6M | ﹤0.01% |
79,830
+17,349
| +28% | +$348K |
|
|
DS
2546
DELISTED
Drive Shack Inc.
DS
| $1.6M | ﹤0.01% |
364,756
| – | – |
|
2547
Utah Medical Products
UTMD
$200M
| $1.6M | ﹤0.01% |
29,666
+759
| +3% | +$40.9K |
|
2548
Natural Health Trends
NHTC
$53.9M
| $1.6M | ﹤0.01% |
48,869
+46
| +0.1% | +$1.5K |
|
2549
Rayonier Advanced Materials
RYAM
$421M
| $1.59M | ﹤0.01% |
260,150
+4,749
| +2% | +$29K |
|
2550
Artivion
AORT
$1.92B
| $1.59M | ﹤0.01% |
163,231
+982
| +0.6% | +$9.55K |
|