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 | |
|---|---|---|---|---|---|---|
|
TNAV
2676
DELISTED
Telenav Inc.
TNAV
| $1.41M | ﹤0.01% |
175,142
+2,125
| +1% | +$17.1K |
|
|
TRR
2677
DELISTED
Trc Companies
TRR
| $1.41M | ﹤0.01% |
138,925
+47,018
| +51% | +$477K |
|
2678
Brown-Forman Class A
BF.A
$13.3B
| $1.41M | ﹤0.01% |
+31,543
| New | +$1.41M |
|
|
CNCE
2679
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.41M | ﹤0.01% |
94,395
+11,247
| +14% | +$167K |
|
|
AHGP
2680
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.4M | ﹤0.01% |
35,877
+7,752
| +28% | +$303K |
|
2681
RadNet
RDNT
$5.7B
| $1.4M | ﹤0.01% |
209,227
-78,178
| -27% | -$523K |
|
|
AAC
2682
DELISTED
AAC Holdings, Inc.
AAC
| $1.4M | ﹤0.01% |
32,092
+3,992
| +14% | +$174K |
|
2683
Franklin Covey
FC
$243M
| $1.4M | ﹤0.01% |
68,811
+1,453
| +2% | +$29.5K |
|
|
CLMS
2684
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.4M | ﹤0.01% |
114,010
+3,750
| +3% | +$45.9K |
|
2685
Ceco Environmental
CECO
$1.69B
| $1.39M | ﹤0.01% |
123,031
+3,444
| +3% | +$39K |
|
|
NBBC
2686
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.39M | ﹤0.01% |
156,070
+13,387
| +9% | +$119K |
|
|
TUBE
2687
DELISTED
TubeMogul, Inc.
TUBE
| $1.39M | ﹤0.01% |
97,371
+51,484
| +112% | +$735K |
|
2688
BlackBerry
BB
$2.28B
| $1.39M | ﹤0.01% |
169,793
+9,179
| +6% | +$75K |
|
2689
Vitamin Cottage Natural Grocers
NGVC
$866M
| $1.39M | ﹤0.01% |
56,357
+4,457
| +9% | +$110K |
|
2690
QuinStreet
QNST
$931M
| $1.38M | ﹤0.01% |
214,735
+18,903
| +10% | +$122K |
|
2691
Digi International
DGII
$1.35B
| $1.38M | ﹤0.01% |
144,272
+4,525
| +3% | +$43.2K |
|
|
OCLR
2692
DELISTED
Oclaro Inc.
OCLR
| $1.38M | ﹤0.01% |
609,566
+30,300
| +5% | +$68.4K |
|
|
GOLD
2693
DELISTED
Randgold Resources Ltd
GOLD
| $1.37M | ﹤0.01% |
20,647
+2,059
| +11% | +$137K |
|
|
CCF
2694
DELISTED
Chase Corporation
CCF
| $1.37M | ﹤0.01% |
34,522
+1,506
| +5% | +$59.9K |
|
|
BELFB
2695
Bel Fuse Class B
BELFB
$1.89B
| $1.37M | ﹤0.01% |
66,663
+8,041
| +14% | +$165K |
|
|
RDS.B
2696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | ﹤0.01% |
23,852
-621
| -3% | -$35.6K |
|
2697
Tandem Diabetes Care
TNDM
$870M
| $1.36M | ﹤0.01% |
12,591
+1,704
| +16% | +$185K |
|
2698
Vicor
VICR
$2.27B
| $1.36M | ﹤0.01% |
111,982
+454
| +0.4% | +$5.53K |
|
|
SNMX
2699
DELISTED
Senomyx, Inc.
SNMX
| $1.36M | ﹤0.01% |
254,436
+2,985
| +1% | +$16K |
|
|
CBR
2700
DELISTED
CIBER Inc.
CBR
| $1.36M | ﹤0.01% |
395,311
+13,574
| +4% | +$46.8K |
|