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 | |
|---|---|---|---|---|---|---|
2651
Tri Pointe Homes
TPH
$3.09B
| $1.19M | ﹤0.01% |
75,795
+1,777
| +2% | +$27.9K |
|
|
DWSN
2652
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.19M | ﹤0.01% |
41,506
+282
| +0.7% | +$8.08K |
|
|
BBBY
2653
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.19M | ﹤0.01% |
91,224
+670
| +0.7% | +$8.73K |
|
|
OMCC
2654
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.19M | ﹤0.01% |
82,750
+252
| +0.3% | +$3.62K |
|
2655
York Water
YORW
$445M
| $1.18M | ﹤0.01% |
56,922
+2,051
| +4% | +$42.7K |
|
|
FBNK
2656
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.18M | ﹤0.01% |
73,664
+492
| +0.7% | +$7.9K |
|
|
LEAF
2657
DELISTED
Leaf Group Ltd.
LEAF
| $1.18M | ﹤0.01% |
123,516
+2,587
| +2% | +$24.7K |
|
|
PERY
2658
DELISTED
Perry Ellis International Inc
PERY
| $1.18M | ﹤0.01% |
67,768
+516
| +0.8% | +$8.99K |
|
2659
Crawford & Co Class B
CRD.B
$494M
| $1.18M | ﹤0.01% |
117,094
+3,942
| +3% | +$39.7K |
|
|
KEM
2660
DELISTED
KEMET Corporation
KEM
| $1.18M | ﹤0.01% |
205,358
+463
| +0.2% | +$2.66K |
|
|
NOR
2661
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.18M | ﹤0.01% |
47,727
+892
| +2% | +$22K |
|
2662
Telecom Argentina
TEO
$3.07B
| $1.18M | ﹤0.01% |
49,986
-43,773
| -47% | -$1.03M |
|
2663
Marcus & Millichap
MMI
$1.26B
| $1.17M | ﹤0.01% |
46,016
+1,276
| +3% | +$32.5K |
|
2664
Banc of California
BANC
$2.62B
| $1.17M | ﹤0.01% |
107,349
+39,516
| +58% | +$431K |
|
2665
Ardmore Shipping
ASC
$505M
| $1.17M | ﹤0.01% |
84,536
+19,604
| +30% | +$271K |
|
|
TTPH
2666
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.17M | ﹤0.01% |
4,334
+225
| +5% | +$60.7K |
|
|
TAHO
2667
DELISTED
Tahoe Resources Inc
TAHO
| $1.17M | ﹤0.01% |
44,647
-2,554
| -5% | -$66.9K |
|
|
GLPW
2668
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.17M | ﹤0.01% |
72,145
+1,458
| +2% | +$23.5K |
|
|
ACW
2669
DELISTED
Accuride Corp
ACW
| $1.16M | ﹤0.01% |
237,823
+487
| +0.2% | +$2.38K |
|
|
FRNK
2670
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.16M | ﹤0.01% |
53,558
-682
| -1% | -$14.8K |
|
|
HPTX
2671
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.16M | ﹤0.01% |
44,403
+10,152
| +30% | +$265K |
|
|
CAS
2672
DELISTED
A M Castle & Co
CAS
| $1.16M | ﹤0.01% |
104,957
+1,352
| +1% | +$14.9K |
|
2673
Corcept Therapeutics
CORT
$7.68B
| $1.16M | ﹤0.01% |
413,564
+61,180
| +17% | +$171K |
|
2674
Digi International
DGII
$1.33B
| $1.15M | ﹤0.01% |
122,329
+345
| +0.3% | +$3.25K |
|
2675
Great Elm Group
GEG
$82.6M
| $1.15M | ﹤0.01% |
43,084
+1,364
| +3% | +$36.5K |
|