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 | |
|---|---|---|---|---|---|---|
|
RIT
2626
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – |
0
| – | -$969K |
|
2627
Destination XL Group
DXLG
$80.3M
| $1.24M | ﹤0.01% |
224,440
+19,377
| +9% | +$107K |
|
2628
Arbor Realty Trust
ABR
$2.25B
| $1.23M | ﹤0.01% |
177,608
| – | – |
|
|
AE
2629
DELISTED
Adams Resources & Energy Inc.
AE
| $1.23M | ﹤0.01% |
15,782
-393
| -2% | -$30.7K |
|
2630
Cimpress
CMPR
$1.4B
| $1.23M | ﹤0.01% |
30,416
+1,627
| +6% | +$65.8K |
|
|
PFC
2631
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
85,404
+1,852
| +2% | +$26.6K |
|
|
TAST
2632
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | ﹤0.01% |
172,151
+66,701
| +63% | +$475K |
|
|
OCLR
2633
DELISTED
Oclaro Inc.
OCLR
| $1.22M | ﹤0.01% |
555,960
+66,763
| +14% | +$147K |
|
2634
Mesa Laboratories
MLAB
$339M
| $1.22M | ﹤0.01% |
14,561
+194
| +1% | +$16.3K |
|
2635
STRATTEC Security
STRT
$283M
| $1.22M | ﹤0.01% |
18,908
+2,463
| +15% | +$159K |
|
|
MILL
2636
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.22M | ﹤0.01% |
190,168
| – | – |
|
2637
ANI Pharmaceuticals
ANIP
$2.12B
| $1.22M | ﹤0.01% |
35,299
+4,876
| +16% | +$168K |
|
2638
Alliance Resource Partners
ARLP
$2.92B
| $1.21M | ﹤0.01% |
26,038
-182
| -0.7% | -$8.49K |
|
2639
Cohu
COHU
$964M
| $1.21M | ﹤0.01% |
113,234
-222
| -0.2% | -$2.37K |
|
2640
Flex
FLEX
$21.4B
| $1.21M | ﹤0.01% |
146,100
-7,751
| -5% | -$64.2K |
|
|
PIKE
2641
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.21M | ﹤0.01% |
134,912
+1,777
| +1% | +$15.9K |
|
|
ZGNX
2642
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
75,068
+2,380
| +3% | +$38.2K |
|
2643
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.21M | ﹤0.01% |
33,770
-1,137
| -3% | -$40.6K |
|
2644
Waterstone Financial
WSBF
$275M
| $1.2M | ﹤0.01% |
105,348
+19,828
| +23% | +$226K |
|
2645
CRA International
CRAI
$1.3B
| $1.2M | ﹤0.01% |
52,072
+372
| +0.7% | +$8.57K |
|
2646
Olympic Steel
ZEUS
$368M
| $1.2M | ﹤0.01% |
48,504
+181
| +0.4% | +$4.48K |
|
|
BVH
2647
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.2M | ﹤0.01% |
13,338
+278
| +2% | +$25K |
|
2648
Artivion
AORT
$1.92B
| $1.2M | ﹤0.01% |
133,892
-1,460
| -1% | -$13.1K |
|
|
ASPX
2649
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.2M | ﹤0.01% |
53,772
+11,476
| +27% | +$255K |
|
|
FXEN
2650
DELISTED
FX ENERGY INC
FXEN
| $1.19M | ﹤0.01% |
330,801
+35,687
| +12% | +$129K |
|