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 | |
|---|---|---|---|---|---|---|
|
BSTC
2551
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | ﹤0.01% |
36,440
+1,371
| +4% | +$59.7K |
|
2552
Hurco Companies Inc
HURC
$114M
| $1.58M | ﹤0.01% |
60,268
+3,762
| +7% | +$98.7K |
|
|
NBBC
2553
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.58M | ﹤0.01% |
185,100
+29,030
| +19% | +$247K |
|
2554
Sanofi
SNY
$115B
| $1.58M | ﹤0.01% |
33,187
+4,682
| +16% | +$222K |
|
|
BMCH
2555
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.58M | ﹤0.01% |
89,465
+759
| +0.9% | +$13.4K |
|
|
VCRA
2556
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.57M | ﹤0.01% |
137,627
+12,542
| +10% | +$143K |
|
|
GBL
2557
DELISTED
GAMCO Investors, Inc.
GBL
| $1.57M | ﹤0.01% |
52,958
+1,150
| +2% | +$34K |
|
|
WLB
2558
DELISTED
Westmoreland Coal Company
WLB
| $1.57M | ﹤0.01% |
111,122
+765
| +0.7% | +$10.8K |
|
|
LMOS
2559
DELISTED
Lumos Networks Corp
LMOS
| $1.57M | ﹤0.01% |
128,704
+4,753
| +4% | +$57.8K |
|
|
TEI
2560
Templeton Emerging Markets Income Fund
TEI
$294M
| – | – |
0
| – | -$1.76M |
|
|
OREX
2561
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.56M | ﹤0.01% |
74,064
+3,034
| +4% | +$64K |
|
2562
Ring Energy
REI
$219M
| $1.56M | ﹤0.01% |
158,253
+22,909
| +17% | +$226K |
|
|
ANTH
2563
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.56M | ﹤0.01% |
32,050
+3,627
| +13% | +$177K |
|
|
AIQ
2564
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.56M | ﹤0.01% |
159,957
-3,240
| -2% | -$31.6K |
|
2565
Addus HomeCare
ADUS
$2.03B
| $1.56M | ﹤0.01% |
50,090
+9,949
| +25% | +$310K |
|
|
CORR
2566
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.56M | ﹤0.01% |
70,392
+41,044
| +140% | +$907K |
|
|
PN
2567
DELISTED
Patriot National, Inc.
PN
| $1.55M | ﹤0.01% |
97,951
-5,757
| -6% | -$91K |
|
2568
1-800-Flowers.com
FLWS
$343M
| $1.55M | ﹤0.01% |
170,059
-8,626
| -5% | -$78.5K |
|
2569
Caesars Entertainment
CZR
$5.22B
| $1.54M | ﹤0.01% |
171,049
+15,759
| +10% | +$142K |
|
|
CUNB
2570
DELISTED
CU Bancorp
CUNB
| $1.54M | ﹤0.01% |
68,633
+4,886
| +8% | +$110K |
|
|
ATRS
2571
DELISTED
Antares Pharma, Inc.
ATRS
| $1.54M | ﹤0.01% |
905,847
+59,507
| +7% | +$101K |
|
|
PACEU
2572
DELISTED
Pace Holdings Corp.
PACEU
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
2573
Icon
ICLR
$13.6B
| $1.54M | ﹤0.01% |
21,656
+1,927
| +10% | +$137K |
|
2574
NVE Corp
NVEC
$328M
| $1.54M | ﹤0.01% |
31,660
+225
| +0.7% | +$10.9K |
|
2575
Infosys
INFY
$70.3B
| $1.53M | ﹤0.01% |
+160,630
| New | +$1.53M |
|