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 | |
|---|---|---|---|---|---|---|
|
CMLS
2576
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.65M | ﹤0.01% |
101,525
+7,001
| +7% | +$114K |
|
|
LJPC
2577
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.65M | ﹤0.01% |
67,245
+7,450
| +12% | +$182K |
|
|
FGL
2578
DELISTED
Fidelity & Guaranty Life
FGL
| $1.65M | ﹤0.01% |
69,648
+511
| +0.7% | +$12.1K |
|
2579
Angi Inc
ANGI
$797M
| $1.64M | ﹤0.01% |
26,696
+2,158
| +9% | +$133K |
|
2580
Titan Machinery
TITN
$466M
| $1.64M | ﹤0.01% |
111,364
+538
| +0.5% | +$7.92K |
|
|
ARAV
2581
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.64M | ﹤0.01% |
17,969
+1,769
| +11% | +$161K |
|
2582
Barrett Business Services
BBSI
$1.22B
| $1.63M | ﹤0.01% |
179,560
-17,204
| -9% | -$156K |
|
|
FMSA
2583
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.63M | ﹤0.01% |
198,970
+46,067
| +30% | +$377K |
|
|
ENOC
2584
DELISTED
EnerNOC, Inc.
ENOC
| $1.62M | ﹤0.01% |
167,441
+5,989
| +4% | +$58.1K |
|
2585
Open Text
OTEX
$8.96B
| $1.62M | ﹤0.01% |
79,654
+4,966
| +7% | +$101K |
|
2586
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.62M | ﹤0.01% |
91,885
+16,631
| +22% | +$292K |
|
|
JONE
2587
DELISTED
Jones Energy, Inc.
JONE
| $1.61M | ﹤0.01% |
9,698
+4,272
| +79% | +$711K |
|
|
DS
2588
DELISTED
Drive Shack Inc.
DS
| $1.61M | ﹤0.01% |
364,756
+26,223
| +8% | +$116K |
|
|
EGIO
2589
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.61M | ﹤0.01% |
10,192
+1,690
| +20% | +$266K |
|
|
BEAT
2590
DELISTED
BioTelemetry, Inc.
BEAT
| $1.6M | ﹤0.01% |
170,179
+8,517
| +5% | +$80.3K |
|
2591
Ducommun
DCO
$1.39B
| $1.6M | ﹤0.01% |
62,481
+127
| +0.2% | +$3.26K |
|
|
BLCM
2592
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.6M | ﹤0.01% |
7,529
+78
| +1% | +$16.6K |
|
|
NEWS
2593
DELISTED
NewStar Financial, Inc.
NEWS
| $1.6M | ﹤0.01% |
145,609
-1,767
| -1% | -$19.4K |
|
|
VSLR
2594
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.6M | ﹤0.01% |
131,389
+7,763
| +6% | +$94.5K |
|
2595
Dime Community Bancshares
DCOM
$1.36B
| $1.59M | ﹤0.01% |
59,687
+142
| +0.2% | +$3.79K |
|
|
CIVI
2596
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.59M | ﹤0.01% |
74,640
+8,105
| +12% | +$173K |
|
2597
Assembly Biosciences
ASMB
$173M
| $1.59M | ﹤0.01% |
6,885
+2,029
| +42% | +$469K |
|
|
EXAC
2598
DELISTED
Exactech Inc
EXAC
| $1.58M | ﹤0.01% |
75,941
+4,669
| +7% | +$97.2K |
|
|
JIVE
2599
DELISTED
Jive Software, Inc.
JIVE
| $1.58M | ﹤0.01% |
301,297
+82,678
| +38% | +$434K |
|
2600
Extreme Networks
EXTR
$3.02B
| $1.57M | ﹤0.01% |
583,617
+4,679
| +0.8% | +$12.6K |
|