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 | |
|---|---|---|---|---|---|---|
|
EAGLU
2576
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
2577
Independence Realty Trust
IRT
$4.14B
| $1.52M | ﹤0.01% |
210,831
+49,166
| +30% | +$354K |
|
|
TUES
2578
DELISTED
Tuesday Morning Corp
TUES
| $1.52M | ﹤0.01% |
281,288
+2,000
| +0.7% | +$10.8K |
|
|
PETX
2579
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.52M | ﹤0.01% |
179,780
+4,063
| +2% | +$34.4K |
|
|
QADA
2580
DELISTED
QAD Inc.
QADA
| $1.52M | ﹤0.01% |
59,350
+1,347
| +2% | +$34.5K |
|
2581
CRA International
CRAI
$1.3B
| $1.52M | ﹤0.01% |
70,336
+6,251
| +10% | +$135K |
|
|
ZAGG
2582
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.52M | ﹤0.01% |
223,532
-35,909
| -14% | -$244K |
|
|
HCOM
2583
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.52M | ﹤0.01% |
73,030
+5,565
| +8% | +$116K |
|
|
OMED
2584
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.51M | ﹤0.01% |
91,317
-2,873
| -3% | -$47.6K |
|
2585
Standard BioTools
LAB
$504M
| $1.51M | ﹤0.01% |
186,421
+8,809
| +5% | +$71.4K |
|
2586
Curis
CRIS
$23.1M
| $1.5M | ﹤0.01% |
7,450
+1,077
| +17% | +$217K |
|
|
IRC.PRB
2587
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $1.5M | ﹤0.01% |
+60,000
| New | +$1.5M |
|
|
KDNY
2588
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.5M | ﹤0.01% |
+15,508
| New | +$1.5M |
|
2589
V2X
VVX
$1.72B
| $1.5M | ﹤0.01% |
68,098
-9,972
| -13% | -$220K |
|
|
ARAV
2590
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.5M | ﹤0.01% |
21,645
+3,676
| +20% | +$254K |
|
2591
Destination XL Group
DXLG
$77.1M
| $1.5M | ﹤0.01% |
257,589
+8,813
| +4% | +$51.2K |
|
|
PCBK
2592
DELISTED
Pacific Continental Corp
PCBK
| $1.49M | ﹤0.01% |
112,184
+6,525
| +6% | +$86.8K |
|
2593
Pacific Biosciences
PACB
$372M
| $1.49M | ﹤0.01% |
407,560
+15,339
| +4% | +$56.1K |
|
|
INWK
2594
DELISTED
InnerWorkings, Inc.
INWK
| $1.49M | ﹤0.01% |
238,143
+14,159
| +6% | +$88.5K |
|
|
TREC
2595
DELISTED
Trecora Resources
TREC
| $1.49M | ﹤0.01% |
119,732
+1,178
| +1% | +$14.6K |
|
2596
Casella Waste Systems
CWST
$5.84B
| $1.49M | ﹤0.01% |
256,418
-1,390
| -0.5% | -$8.06K |
|
2597
Scorpio Tankers
STNG
$3.02B
| $1.49M | ﹤0.01% |
16,196
+1,104
| +7% | +$101K |
|
|
BRT
2598
BRT Apartments
BRT
$295M
| $1.48M | ﹤0.01% |
208,254
| – | – |
|
2599
Winmark
WINA
$1.78B
| $1.47M | ﹤0.01% |
14,302
-387
| -3% | -$39.8K |
|
|
PHX
2600
DELISTED
PHX Minerals
PHX
| $1.47M | ﹤0.01% |
90,687
+583
| +0.6% | +$9.42K |
|