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 | |
|---|---|---|---|---|---|---|
|
ARMH
2551
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.42M | ﹤0.01% |
31,435
-211
| -0.7% | -$9.55K |
|
|
SCNB
2552
DELISTED
Suffolk Bancorp
SCNB
| $1.42M | ﹤0.01% |
63,728
+9,232
| +17% | +$206K |
|
|
HELI
2553
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.42M | ﹤0.01% |
5,612
+71
| +1% | +$18K |
|
2554
Seneca Foods Class A
SENEA
$751M
| $1.42M | ﹤0.01% |
46,363
-743
| -2% | -$22.7K |
|
2555
British American Tobacco
BTI
$123B
| $1.42M | ﹤0.01% |
23,772
+3,012
| +15% | +$179K |
|
|
PCO
2556
DELISTED
Pendrell Corporation - Class A
PCO
| $1.41M | ﹤0.01% |
802
+19
| +2% | +$33.4K |
|
2557
Evolution Petroleum
EPM
$179M
| $1.41M | ﹤0.01% |
128,411
-1,788
| -1% | -$19.6K |
|
|
LINE
2558
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.41M | ﹤0.01% |
43,490
+147
| +0.3% | +$4.75K |
|
2559
Oppenheimer Holdings
OPY
$806M
| $1.4M | ﹤0.01% |
58,352
+12,421
| +27% | +$298K |
|
2560
National Beverage
FIZZ
$3.67B
| $1.4M | ﹤0.01% |
147,836
+3,564
| +2% | +$33.7K |
|
|
ORBC
2561
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
211,698
+6,324
| +3% | +$41.7K |
|
2562
Agilysys
AGYS
$2.97B
| $1.39M | ﹤0.01% |
98,865
+557
| +0.6% | +$7.84K |
|
|
RVNC
2563
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
40,949
+5,806
| +17% | +$197K |
|
|
LMOS
2564
DELISTED
Lumos Networks Corp
LMOS
| $1.39M | ﹤0.01% |
95,855
+2,527
| +3% | +$36.6K |
|
2565
Carriage Services
CSV
$670M
| $1.38M | ﹤0.01% |
80,705
| – | – |
|
2566
Perdoceo Education
PRDO
$2.26B
| $1.38M | ﹤0.01% |
294,793
+13,538
| +5% | +$63.3K |
|
|
TLMR
2567
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.38M | ﹤0.01% |
99,955
+78,601
| +368% | +$1.08M |
|
2568
NVE Corp
NVEC
$328M
| $1.37M | ﹤0.01% |
24,694
-636
| -3% | -$35.3K |
|
2569
BRF SA
BRFS
$6.22B
| $1.37M | ﹤0.01% |
56,192
-1,876
| -3% | -$45.6K |
|
2570
Energy Recovery
ERII
$764M
| $1.36M | ﹤0.01% |
277,297
+17,156
| +7% | +$84.3K |
|
|
SPA
2571
DELISTED
Sparton
SPA
| $1.36M | ﹤0.01% |
49,118
+621
| +1% | +$17.2K |
|
|
SCLN
2572
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.36M | ﹤0.01% |
258,976
+3,942
| +2% | +$20.7K |
|
2573
AstraZeneca
AZN
$247B
| $1.35M | ﹤0.01% |
36,446
-30,130
| -45% | -$1.12M |
|
|
JONE
2574
DELISTED
Jones Energy, Inc.
JONE
| $1.35M | ﹤0.01% |
3,592
+55
| +2% | +$20.7K |
|
2575
Heron Therapeutics
HRTX
$193M
| $1.35M | ﹤0.01% |
109,784
+47,541
| +76% | +$585K |
|