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 | |
|---|---|---|---|---|---|---|
|
GAM
2676
General American Investors Company
GAM
$1.41B
| – | – |
0
| – | – |
|
|
ECOM
2677
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | ﹤0.01% |
131,208
+1,080
| +0.8% | +$10.7K |
|
|
TIS
2678
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.3M | ﹤0.01% |
49,949
+642
| +1% | +$16.7K |
|
|
SEAC
2679
DELISTED
Seachange International Inc
SEAC
| $1.3M | ﹤0.01% |
10,337
+104
| +1% | +$13.1K |
|
|
AY
2680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
78,627
+10,182
| +15% | +$168K |
|
|
NPTN
2681
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.3M | ﹤0.01% |
191,092
+20,677
| +12% | +$141K |
|
|
TSC
2682
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
104,340
+49,974
| +92% | +$623K |
|
|
BOJA
2683
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.3M | ﹤0.01% |
+76,974
| New | +$1.3M |
|
|
PFSW
2684
DELISTED
PFSweb, Inc.
PFSW
| $1.3M | ﹤0.01% |
91,264
+3,536
| +4% | +$50.3K |
|
2685
MidWestOne Financial Group
MOFG
$609M
| $1.29M | ﹤0.01% |
44,201
+562
| +1% | +$16.4K |
|
2686
A10 Networks
ATEN
$1.26B
| $1.29M | ﹤0.01% |
215,397
+113,641
| +112% | +$681K |
|
2687
Citizens & Northern Corp
CZNC
$308M
| $1.29M | ﹤0.01% |
66,055
+3,047
| +5% | +$59.5K |
|
2688
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.29M | ﹤0.01% |
56,834
+477
| +0.8% | +$10.8K |
|
|
FRM
2689
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.29M | ﹤0.01% |
211,544
+1,337
| +0.6% | +$8.13K |
|
2690
CNB Financial Corp
CCNE
$762M
| $1.28M | ﹤0.01% |
70,563
+3,179
| +5% | +$57.8K |
|
2691
Covenant Logistics
CVLG
$575M
| $1.28M | ﹤0.01% |
142,582
-6,168
| -4% | -$55.4K |
|
2692
MGP Ingredients
MGPI
$588M
| $1.28M | ﹤0.01% |
79,990
+4,516
| +6% | +$72.3K |
|
|
REIS
2693
DELISTED
Reis, Inc.
REIS
| $1.28M | ﹤0.01% |
56,337
+6,954
| +14% | +$158K |
|
2694
National Grid
NGG
$70.5B
| $1.27M | ﹤0.01% |
18,708
+6,051
| +48% | +$412K |
|
|
JIVE
2695
DELISTED
Jive Software, Inc.
JIVE
| $1.27M | ﹤0.01% |
272,967
-28,330
| -9% | -$132K |
|
|
ZIXI
2696
DELISTED
Zix Corporation
ZIXI
| $1.27M | ﹤0.01% |
302,151
-721
| -0.2% | -$3.04K |
|
|
CBR
2697
DELISTED
CIBER Inc.
CBR
| $1.27M | ﹤0.01% |
400,158
+4,847
| +1% | +$15.4K |
|
2698
Ardmore Shipping
ASC
$502M
| $1.27M | ﹤0.01% |
105,292
+3,569
| +4% | +$43.1K |
|
2699
Triumph Financial, Inc.
TFIN
$1.42B
| $1.27M | ﹤0.01% |
75,520
+24,761
| +49% | +$416K |
|
|
ELRC
2700
DELISTED
ELECTRO RENT CORP
ELRC
| $1.26M | ﹤0.01% |
121,737
+358
| +0.3% | +$3.71K |
|