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 | |
|---|---|---|---|---|---|---|
2626
Antero Midstream
AM
$8.85B
| $1.41M | ﹤0.01% |
117,437
+10,354
| +10% | +$125K |
|
2627
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.41M | ﹤0.01% |
470,072
+62,085
| +15% | +$186K |
|
|
CWEI
2628
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.41M | ﹤0.01% |
36,333
+271
| +0.8% | +$10.5K |
|
|
JMBA
2629
DELISTED
Jamba, Inc.
JMBA
| $1.41M | ﹤0.01% |
98,707
-895
| -0.9% | -$12.7K |
|
|
RELY
2630
DELISTED
Real Industry, Inc.
RELY
| $1.41M | ﹤0.01% |
+159,406
| New | +$1.41M |
|
2631
FreightCar America
RAIL
$159M
| $1.4M | ﹤0.01% |
81,891
+1,127
| +1% | +$19.3K |
|
2632
Bank of Marin Bancorp
BMRC
$399M
| $1.4M | ﹤0.01% |
58,486
+1,900
| +3% | +$45.6K |
|
|
TBNK
2633
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.4M | ﹤0.01% |
53,735
+1,625
| +3% | +$42.3K |
|
|
SQNM
2634
DELISTED
SEQUENOM INC NEW
SQNM
| $1.4M | ﹤0.01% |
799,859
+14,647
| +2% | +$25.6K |
|
2635
Arbor Realty Trust
ABR
$2.29B
| $1.4M | ﹤0.01% |
220,083
-7,481
| -3% | -$47.5K |
|
|
CCF
2636
DELISTED
Chase Corporation
CCF
| $1.4M | ﹤0.01% |
35,489
+967
| +3% | +$38.1K |
|
2637
Perdoceo Education
PRDO
$2.16B
| $1.4M | ﹤0.01% |
371,512
+3,946
| +1% | +$14.8K |
|
2638
Titan Machinery
TITN
$464M
| $1.4M | ﹤0.01% |
121,649
+10,285
| +9% | +$118K |
|
|
IMPR
2639
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.4M | ﹤0.01% |
78,578
+51,320
| +188% | +$912K |
|
2640
Sportsman's Warehouse
SPWH
$112M
| $1.4M | ﹤0.01% |
113,300
+21,851
| +24% | +$269K |
|
2641
Hovnanian Enterprises
HOV
$869M
| $1.39M | ﹤0.01% |
31,506
+205
| +0.7% | +$9.07K |
|
|
VIVS
2642
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $1.39M | ﹤0.01% |
2,161
+232
| +12% | +$149K |
|
2643
Reading International Class A
RDI
$35M
| $1.39M | ﹤0.01% |
109,643
+1,524
| +1% | +$19.3K |
|
2644
TotalEnergies
TTE
$134B
| $1.39M | ﹤0.01% |
31,069
+7,358
| +31% | +$329K |
|
2645
Malibu Boats
MBUU
$618M
| $1.39M | ﹤0.01% |
99,317
+3,139
| +3% | +$43.9K |
|
2646
Mercado Libre
MELI
$119B
| $1.39M | ﹤0.01% |
15,259
+767
| +5% | +$69.8K |
|
|
NUTR
2647
DELISTED
Nutraceutical International Co
NUTR
| $1.38M | ﹤0.01% |
58,675
+5,732
| +11% | +$135K |
|
|
TNAV
2648
DELISTED
Telenav Inc.
TNAV
| $1.38M | ﹤0.01% |
177,155
+2,013
| +1% | +$15.7K |
|
2649
BankFinancial
BFIN
$154M
| $1.38M | ﹤0.01% |
110,669
+1,791
| +2% | +$22.3K |
|
2650
QuinStreet
QNST
$912M
| $1.38M | ﹤0.01% |
247,947
+33,212
| +15% | +$184K |
|