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 | |
|---|---|---|---|---|---|---|
|
MTSN
2626
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.51M | ﹤0.01% |
449,740
+82,703
| +23% | +$277K |
|
2627
eHealth
EHTH
$124M
| $1.5M | ﹤0.01% |
118,583
+1,380
| +1% | +$17.5K |
|
|
DERM
2628
DELISTED
Dermira, Inc.
DERM
| $1.5M | ﹤0.01% |
85,709
+11,839
| +16% | +$208K |
|
|
HDP
2629
DELISTED
Hortonworks, Inc.
HDP
| $1.5M | ﹤0.01% |
59,331
-22,542
| -28% | -$571K |
|
2630
Verastem
VSTM
$575M
| $1.5M | ﹤0.01% |
16,597
+1,659
| +11% | +$150K |
|
2631
Allient
ALNT
$788M
| $1.5M | ﹤0.01% |
100,133
+42,257
| +73% | +$632K |
|
2632
Reading International Class A
RDI
$34.1M
| $1.5M | ﹤0.01% |
108,119
+4,698
| +5% | +$65K |
|
|
DSPG
2633
DELISTED
DSP Group Inc
DSPG
| $1.5M | ﹤0.01% |
145,004
+795
| +0.6% | +$8.21K |
|
2634
Potbelly
PBPB
$515M
| $1.5M | ﹤0.01% |
122,188
+20,002
| +20% | +$245K |
|
|
INWK
2635
DELISTED
InnerWorkings, Inc.
INWK
| $1.49M | ﹤0.01% |
223,984
+3,250
| +1% | +$21.7K |
|
|
AHH
2636
Armada Hoffler Properties
AHH
$596M
| $1.49M | ﹤0.01% |
149,380
-383
| -0.3% | -$3.82K |
|
2637
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.49M | ﹤0.01% |
19,069
+4,522
| +31% | +$353K |
|
|
MSO
2638
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.49M | ﹤0.01% |
238,241
+62,152
| +35% | +$388K |
|
|
SQBK
2639
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.49M | ﹤0.01% |
54,315
+8,559
| +19% | +$234K |
|
|
EXXI
2640
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.49M | ﹤0.01% |
564,831
+18,859
| +3% | +$49.6K |
|
|
SPA
2641
DELISTED
Sparton
SPA
| $1.48M | ﹤0.01% |
54,341
+473
| +0.9% | +$12.9K |
|
2642
Camden National
CAC
$688M
| $1.48M | ﹤0.01% |
57,518
+42
| +0.1% | +$1.08K |
|
|
NVTA
2643
DELISTED
Invitae Corporation
NVTA
| $1.48M | ﹤0.01% |
+99,344
| New | +$1.48M |
|
2644
STRATTEC Security
STRT
$284M
| $1.47M | ﹤0.01% |
21,463
+134
| +0.6% | +$9.2K |
|
2645
Commercial Vehicle Group
CVGI
$72.1M
| $1.47M | ﹤0.01% |
204,162
+3,319
| +2% | +$23.9K |
|
2646
Universal Logistics Holdings
ULH
$663M
| $1.47M | ﹤0.01% |
66,754
+1,601
| +2% | +$35.1K |
|
|
MTEM
2647
DELISTED
Molecular Templates, Inc.
MTEM
| $1.47M | ﹤0.01% |
2,198
+77
| +4% | +$51.3K |
|
|
BRT
2648
BRT Apartments
BRT
$295M
| $1.46M | ﹤0.01% |
208,254
| – | – |
|
2649
Option Care Health
OPCH
$4.77B
| $1.46M | ﹤0.01% |
100,813
+1,063
| +1% | +$15.4K |
|
|
AEPI
2650
DELISTED
AEP Industries Inc
AEPI
| $1.46M | ﹤0.01% |
26,451
+394
| +2% | +$21.7K |
|