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 | |
|---|---|---|---|---|---|---|
2651
Nice
NICE
$8.81B
| $1.46M | ﹤0.01% |
22,939
-3,883
| -14% | -$247K |
|
|
FLXN
2652
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.46M | ﹤0.01% |
66,651
+6,115
| +10% | +$134K |
|
|
FRSH
2653
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.46M | ﹤0.01% |
70,373
+40,827
| +138% | +$846K |
|
2654
Ultra Clean Holdings
UCTT
$1.16B
| $1.46M | ﹤0.01% |
233,764
-64,715
| -22% | -$403K |
|
|
RTK
2655
DELISTED
Rentech, Inc.
RTK
| $1.45M | ﹤0.01% |
135,408
+938
| +0.7% | +$10K |
|
2656
Casella Waste Systems
CWST
$5.89B
| $1.45M | ﹤0.01% |
257,808
+19,858
| +8% | +$111K |
|
2657
Winmark
WINA
$1.82B
| $1.45M | ﹤0.01% |
14,689
+463
| +3% | +$45.6K |
|
2658
Cardiff Oncology
CRDF
$138M
| $1.45M | ﹤0.01% |
1,978
+616
| +45% | +$450K |
|
2659
Bank of Marin Bancorp
BMRC
$403M
| $1.44M | ﹤0.01% |
56,586
+480
| +0.9% | +$12.2K |
|
|
MR
2660
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.44M | ﹤0.01% |
18,228
+1,667
| +10% | +$132K |
|
2661
MidWestOne Financial Group
MOFG
$609M
| $1.44M | ﹤0.01% |
43,639
+10,710
| +33% | +$352K |
|
|
CDMO
2662
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.44M | ﹤0.01% |
156,696
+7,485
| +5% | +$68.6K |
|
|
TCS
2663
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.44M | ﹤0.01% |
5,673
+2
| +0% | +$506 |
|
|
CBMG
2664
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.44M | ﹤0.01% |
38,260
+11,226
| +42% | +$421K |
|
|
SEAC
2665
DELISTED
Seachange International Inc
SEAC
| $1.43M | ﹤0.01% |
10,233
+741
| +8% | +$104K |
|
|
VCRA
2666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.43M | ﹤0.01% |
125,085
+14,277
| +13% | +$163K |
|
|
PGEM
2667
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.43M | ﹤0.01% |
121,334
+451
| +0.4% | +$5.32K |
|
|
PCBK
2668
DELISTED
Pacific Continental Corp
PCBK
| $1.43M | ﹤0.01% |
105,659
+3,786
| +4% | +$51.2K |
|
2669
Clarus
CLAR
$151M
| $1.43M | ﹤0.01% |
155,022
+27,164
| +21% | +$250K |
|
|
NBIS
2670
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.43M | ﹤0.01% |
93,699
+9,154
| +11% | +$139K |
|
|
BCOV
2671
DELISTED
Brightcove, Inc.
BCOV
| $1.42M | ﹤0.01% |
207,321
+19,757
| +11% | +$135K |
|
2672
Miller Industries
MLR
$471M
| $1.42M | ﹤0.01% |
71,118
+3,975
| +6% | +$79.3K |
|
|
NEWR
2673
DELISTED
New Relic, Inc.
NEWR
| $1.42M | ﹤0.01% |
40,313
-17,710
| -31% | -$623K |
|
|
CUNB
2674
DELISTED
CU Bancorp
CUNB
| $1.41M | ﹤0.01% |
63,747
+12,972
| +26% | +$287K |
|
2675
Sanofi
SNY
$116B
| $1.41M | ﹤0.01% |
28,505
-821
| -3% | -$40.6K |
|