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 | |
|---|---|---|---|---|---|---|
|
MFLX
2601
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.57M | ﹤0.01% |
71,825
+12,796
| +22% | +$280K |
|
|
VIA
2602
DELISTED
Viacom Inc. Class A
VIA
| $1.57M | ﹤0.01% |
24,158
+3,055
| +14% | +$198K |
|
|
BAS
2603
DELISTED
Basis Energy Services, Inc.
BAS
| $1.57M | ﹤0.01% |
364
+30
| +9% | +$129K |
|
|
ZIXI
2604
DELISTED
Zix Corporation
ZIXI
| $1.57M | ﹤0.01% |
302,872
+14,268
| +5% | +$73.7K |
|
|
ECOM
2605
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.56M | ﹤0.01% |
130,128
+735
| +0.6% | +$8.78K |
|
|
NPTN
2606
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.56M | ﹤0.01% |
170,415
+84,380
| +98% | +$770K |
|
|
PSIX
2607
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $1.55M | ﹤0.01% |
28,709
+652
| +2% | +$35.2K |
|
|
VVUS
2608
DELISTED
Vivus Inc
VVUS
| $1.55M | ﹤0.01% |
65,656
+6,048
| +10% | +$143K |
|
2609
DURECT Corp
DRRX
$59.3M
| $1.55M | ﹤0.01% |
64,782
+11,262
| +21% | +$269K |
|
2610
Harte-Hanks
HHS
$27.6M
| $1.54M | ﹤0.01% |
25,879
| – | – |
|
|
JMBA
2611
DELISTED
Jamba, Inc.
JMBA
| $1.54M | ﹤0.01% |
99,602
-2,086
| -2% | -$32.3K |
|
2612
FuelCell Energy
FCEL
$209M
| $1.54M | ﹤0.01% |
365
+7
| +2% | +$29.5K |
|
2613
Liquidity Services
LQDT
$851M
| $1.54M | ﹤0.01% |
159,765
+79
| +0% | +$761 |
|
2614
Seneca Foods Class A
SENEA
$765M
| $1.54M | ﹤0.01% |
55,386
-565
| -1% | -$15.7K |
|
2615
Arbor Realty Trust
ABR
$2.29B
| $1.54M | ﹤0.01% |
227,564
+20,045
| +10% | +$135K |
|
|
QADA
2616
DELISTED
QAD Inc.
QADA
| $1.53M | ﹤0.01% |
58,003
-4,091
| -7% | -$108K |
|
2617
KRONOS Worldwide
KRO
$723M
| $1.53M | ﹤0.01% |
139,914
+4,816
| +4% | +$52.7K |
|
|
AREX
2618
DELISTED
Approach Resources Inc.
AREX
| $1.53M | ﹤0.01% |
223,775
+11,481
| +5% | +$78.6K |
|
2619
Mesa Laboratories
MLAB
$347M
| $1.53M | ﹤0.01% |
17,198
+2,039
| +13% | +$181K |
|
2620
Scorpio Tankers
STNG
$2.97B
| $1.52M | ﹤0.01% |
15,092
+1,686
| +13% | +$170K |
|
2621
NeoGenomics
NEO
$1.08B
| $1.52M | ﹤0.01% |
280,332
+39,125
| +16% | +$212K |
|
2622
Ring Energy
REI
$211M
| $1.51M | ﹤0.01% |
135,344
+26,197
| +24% | +$293K |
|
2623
Limoneira
LMNR
$280M
| $1.51M | ﹤0.01% |
68,074
+2,967
| +5% | +$65.9K |
|
|
UNIS
2624
DELISTED
Unilife Corporation
UNIS
| $1.51M | ﹤0.01% |
70,346
+2,679
| +4% | +$57.6K |
|
2625
Antero Midstream
AM
$8.85B
| $1.51M | ﹤0.01% |
107,083
-1,091
| -1% | -$15.4K |
|