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 | |
|---|---|---|---|---|---|---|
|
RDS.B
2701
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | ﹤0.01% |
26,515
+2,663
| +11% | +$126K |
|
|
EMD
2702
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | -$1.18M |
|
2703
Applied Optoelectronics
AAOI
$1.67B
| $1.25M | ﹤0.01% |
66,550
+13,887
| +26% | +$261K |
|
2704
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.25M | ﹤0.01% |
20,509
+1,440
| +8% | +$87.7K |
|
2705
Barclays
BCS
$72.8B
| $1.25M | ﹤0.01% |
90,403
+21,174
| +31% | +$292K |
|
2706
Ericsson
ERIC
$26.8B
| $1.25M | ﹤0.01% |
127,424
+20,761
| +19% | +$203K |
|
2707
Agilysys
AGYS
$3.03B
| $1.24M | ﹤0.01% |
111,860
+1,301
| +1% | +$14.5K |
|
|
PTVCB
2708
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.24M | ﹤0.01% |
57,266
+4,571
| +9% | +$99.1K |
|
|
KMG
2709
DELISTED
KMG Chemicals Inc
KMG
| $1.24M | ﹤0.01% |
64,426
-10,711
| -14% | -$206K |
|
|
BRG
2710
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.24M | ﹤0.01% |
103,685
+10,800
| +12% | +$129K |
|
2711
Boot Barn
BOOT
$5.76B
| $1.24M | ﹤0.01% |
67,283
+5,466
| +9% | +$101K |
|
|
EMCI
2712
DELISTED
EMC INS Group Inc
EMCI
| $1.24M | ﹤0.01% |
53,405
+1,814
| +4% | +$42.1K |
|
2713
Foster
FSTR
$284M
| $1.24M | ﹤0.01% |
100,723
+37,983
| +61% | +$466K |
|
2714
Akebia Therapeutics
AKBA
$777M
| $1.23M | ﹤0.01% |
127,691
+5,932
| +5% | +$57.3K |
|
2715
SolarEdge
SEDG
$1.75B
| $1.23M | ﹤0.01% |
53,655
+1,041
| +2% | +$23.8K |
|
2716
Tempest Therapeutics
TPST
$46.6M
| $1.23M | ﹤0.01% |
49
+6
| +14% | +$150K |
|
2717
FuelCell Energy
FCEL
$209M
| $1.22M | ﹤0.01% |
386
+21
| +6% | +$66.6K |
|
2718
Freshpet
FRPT
$2.6B
| $1.22M | ﹤0.01% |
116,256
+761
| +0.7% | +$7.99K |
|
|
NSTG
2719
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.22M | ﹤0.01% |
76,153
+12,745
| +20% | +$204K |
|
2720
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$3.76M |
|
2721
Wingstop
WING
$7.84B
| $1.21M | ﹤0.01% |
+50,504
| New | +$1.21M |
|
2722
National Bankshares
NKSH
$194M
| $1.21M | ﹤0.01% |
38,766
+1,928
| +5% | +$60K |
|
|
UMH
2723
UMH Properties
UMH
$1.28B
| $1.21M | ﹤0.01% |
129,590
| – | – |
|
|
ORM
2724
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.21M | ﹤0.01% |
87,515
+6,514
| +8% | +$89.7K |
|
2725
CEMIG Preferred Shares
CIG
$5.81B
| $1.2M | ﹤0.01% |
1,327,912
+814,756
| +159% | +$739K |
|