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 | |
|---|---|---|---|---|---|---|
2651
Varonis Systems
VRNS
$6.41B
| $1.37M | ﹤0.01% |
264,570
+143,745
| +119% | +$747K |
|
|
DSPG
2652
DELISTED
DSP Group Inc
DSPG
| $1.37M | ﹤0.01% |
150,894
+5,890
| +4% | +$53.6K |
|
|
FBNK
2653
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.37M | ﹤0.01% |
85,110
+800
| +0.9% | +$12.9K |
|
|
KEYW
2654
DELISTED
The KEYW Holding Corporation
KEYW
| $1.37M | ﹤0.01% |
221,998
+5,261
| +2% | +$32.3K |
|
2655
Sunrun
RUN
$3.69B
| $1.36M | ﹤0.01% |
+131,465
| New | +$1.36M |
|
|
TLGT
2656
DELISTED
Teligent, Inc
TLGT
| $1.36M | ﹤0.01% |
20,805
+2,306
| +12% | +$151K |
|
|
LTS
2657
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.36M | ﹤0.01% |
644,376
+23,814
| +4% | +$50.2K |
|
|
HK
2658
DELISTED
Halcon Resources Corporation
HK
| $1.36M | ﹤0.01% |
14,843
+740
| +5% | +$67.6K |
|
2659
Angi Inc
ANGI
$769M
| $1.36M | ﹤0.01% |
26,887
+191
| +0.7% | +$9.63K |
|
2660
Potbelly
PBPB
$515M
| $1.36M | ﹤0.01% |
123,228
+1,040
| +0.9% | +$11.4K |
|
2661
RadNet
RDNT
$5.67B
| $1.35M | ﹤0.01% |
244,034
+34,807
| +17% | +$193K |
|
2662
Liquidity Services
LQDT
$845M
| $1.34M | ﹤0.01% |
181,923
+22,158
| +14% | +$164K |
|
2663
Mistras Group
MG
$301M
| $1.34M | ﹤0.01% |
104,550
+5,861
| +6% | +$75.3K |
|
2664
QCR Holdings
QCRH
$1.32B
| $1.34M | ﹤0.01% |
61,446
+2,672
| +5% | +$58.4K |
|
|
BELFB
2665
Bel Fuse Class B
BELFB
$1.84B
| $1.34M | ﹤0.01% |
69,027
+2,364
| +4% | +$45.9K |
|
|
SNMX
2666
DELISTED
Senomyx, Inc.
SNMX
| $1.34M | ﹤0.01% |
299,408
+44,972
| +18% | +$201K |
|
2667
DURECT Corp
DRRX
$59.3M
| $1.33M | ﹤0.01% |
68,413
+3,631
| +6% | +$70.8K |
|
|
ENOC
2668
DELISTED
EnerNOC, Inc.
ENOC
| $1.33M | ﹤0.01% |
168,961
+1,520
| +0.9% | +$12K |
|
2669
Miller Industries
MLR
$454M
| $1.33M | ﹤0.01% |
68,189
-2,929
| -4% | -$57.2K |
|
|
TTM
2670
DELISTED
Tata Motors Limited
TTM
| $1.33M | ﹤0.01% |
59,200
+37,779
| +176% | +$849K |
|
2671
Nice
NICE
$8.77B
| $1.32M | ﹤0.01% |
23,463
+524
| +2% | +$29.5K |
|
2672
Build-A-Bear
BBW
$962M
| $1.32M | ﹤0.01% |
69,905
-432
| -0.6% | -$8.16K |
|
|
XNPT
2673
DELISTED
XENOPORT, INC.
XNPT
| $1.32M | ﹤0.01% |
380,096
+7,263
| +2% | +$25.2K |
|
2674
Farmer Brothers
FARM
$50.2M
| $1.32M | ﹤0.01% |
48,281
+3,164
| +7% | +$86.2K |
|
|
TCS
2675
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.32M | ﹤0.01% |
6,226
+553
| +10% | +$117K |
|