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 | |
|---|---|---|---|---|---|---|
|
ECYT
2601
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.29M | ﹤0.01% |
195,753
+20,144
| +11% | +$133K |
|
|
ITCI
2602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | ﹤0.01% |
76,206
+20,431
| +37% | +$344K |
|
|
BKMU
2603
DELISTED
Bank Mutual Corp
BKMU
| $1.28M | ﹤0.01% |
221,390
+7,827
| +4% | +$45.4K |
|
2604
Talphera
TLPH
$19.3M
| $1.28M | ﹤0.01% |
6,261
+89
| +1% | +$18.2K |
|
2605
Icon
ICLR
$13.6B
| $1.28M | ﹤0.01% |
27,215
+15,606
| +134% | +$735K |
|
2606
Limoneira
LMNR
$275M
| $1.28M | ﹤0.01% |
58,269
+1,472
| +3% | +$32.3K |
|
|
CEMP
2607
DELISTED
Cempra, Inc.
CEMP
| $1.28M | ﹤0.01% |
119,049
+2,437
| +2% | +$26.1K |
|
2608
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.27M | ﹤0.01% |
117,185
+4,477
| +4% | +$48.6K |
|
2609
Canadian Solar
CSIQ
$729M
| $1.27M | ﹤0.01% |
40,683
+30,657
| +306% | +$958K |
|
2610
Seaboard Corp
SEB
$3.78B
| $1.27M | ﹤0.01% |
421
-1,341
| -76% | -$4.05M |
|
|
AERI
2611
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.27M | ﹤0.01% |
51,241
+1,772
| +4% | +$43.9K |
|
|
FSYS
2612
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.27M | ﹤0.01% |
114,012
+25,377
| +29% | +$282K |
|
|
FUBC
2613
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.27M | ﹤0.01% |
146,765
+23,087
| +19% | +$199K |
|
|
MHGC
2614
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.26M | ﹤0.01% |
159,518
+17,992
| +13% | +$143K |
|
|
GFIG
2615
DELISTED
GFI GROUP INC
GFIG
| $1.26M | ﹤0.01% |
379,379
+19,137
| +5% | +$63.5K |
|
|
VIRX
2616
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.26M | ﹤0.01% |
919
+59
| +7% | +$80.8K |
|
2617
Clarus
CLAR
$147M
| $1.25M | ﹤0.01% |
112,138
+1,681
| +2% | +$18.8K |
|
|
ZEN
2618
DELISTED
ZENDESK INC
ZEN
| $1.25M | ﹤0.01% |
+72,039
| New | +$1.25M |
|
|
NUTR
2619
DELISTED
Nutraceutical International Co
NUTR
| $1.25M | ﹤0.01% |
52,357
+309
| +0.6% | +$7.37K |
|
2620
Digimarc
DMRC
$204M
| $1.25M | ﹤0.01% |
38,236
+521
| +1% | +$17K |
|
|
CVO
2621
DELISTED
Cenevo, Inc.
CVO
| $1.25M | ﹤0.01% |
41,974
+294
| +0.7% | +$8.72K |
|
2622
Mercantile Bank Corp
MBWM
$775M
| $1.24M | ﹤0.01% |
54,393
+26,820
| +97% | +$613K |
|
2623
LGI Homes
LGIH
$1.39B
| $1.24M | ﹤0.01% |
68,004
+3,673
| +6% | +$67K |
|
|
SZMK
2624
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.24M | ﹤0.01% |
130,292
-299
| -0.2% | -$2.85K |
|
|
MPO
2625
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.24M | ﹤0.01% |
17,175
+452
| +3% | +$32.7K |
|