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
|
+$138M |
| 2 |
American Airlines Group
AAL
|
+$109M |
| 3 |
Navient
NAVI
|
+$58.8M |
| 4 |
Essex Property Trust
ESS
|
+$56.1M |
| 5 |
Broadcom
AVGO
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$170M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
+$85M |
| 5 |
SLM Corp
SLM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCN
2726
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.05M | ﹤0.01% |
12,020
+388
| +3% | +$33.9K |
|
2727
Pathward Financial
CASH
$1.72B
| $1.05M | ﹤0.01% |
78,741
+90
| +0.1% | +$1.2K |
|
|
BEAT
2728
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | ﹤0.01% |
146,239
+18,660
| +15% | +$134K |
|
|
CTT
2729
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.05M | ﹤0.01% |
76,618
+15,147
| +25% | +$207K |
|
2730
MIND Technology
MIND
$65.3M
| $1.05M | ﹤0.01% |
7,491
+153
| +2% | +$21.4K |
|
2731
Regional Management Corp
RM
$418M
| $1.04M | ﹤0.01% |
67,527
+3,237
| +5% | +$50K |
|
2732
Cross Country Healthcare
CCRN
$411M
| $1.04M | ﹤0.01% |
160,103
-28,100
| -15% | -$183K |
|
2733
CEMIG Preferred Shares
CIG
$5.84B
| $1.04M | ﹤0.01% |
255,211
+22,659
| +10% | +$92.2K |
|
2734
Saga Communications
SGA
$77.3M
| $1.04M | ﹤0.01% |
24,289
+2,908
| +14% | +$124K |
|
2735
CNB Financial Corp
CCNE
$761M
| $1.04M | ﹤0.01% |
61,615
+13,093
| +27% | +$220K |
|
|
TBNK
2736
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.03M | ﹤0.01% |
49,548
-553
| -1% | -$11.5K |
|
|
MDCI
2737
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.03M | ﹤0.01% |
75,310
-8,335
| -10% | -$114K |
|
|
CBPX
2738
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | ﹤0.01% |
67,030
+10,381
| +18% | +$160K |
|
2739
Potbelly
PBPB
$514M
| $1.03M | ﹤0.01% |
64,636
+3,738
| +6% | +$59.6K |
|
2740
Sterling Infrastructure
STRL
$9.54B
| $1.03M | ﹤0.01% |
109,836
+11,242
| +11% | +$105K |
|
|
PRGX
2741
DELISTED
PRGX Global, Inc.
PRGX
| $1.02M | ﹤0.01% |
160,119
+5,618
| +4% | +$35.9K |
|
2742
Gold Resource Corp
GORO
$133M
| $1.02M | ﹤0.01% |
202,094
+5,563
| +3% | +$28.1K |
|
2743
KVH Industries
KVHI
$119M
| $1.02M | ﹤0.01% |
78,415
+486
| +0.6% | +$6.33K |
|
|
DSPG
2744
DELISTED
DSP Group Inc
DSPG
| $1.02M | ﹤0.01% |
120,279
+3,475
| +3% | +$29.5K |
|
|
SWS
2745
DELISTED
SWS GROUP INC
SWS
| $1.02M | ﹤0.01% |
140,338
+2,531
| +2% | +$18.4K |
|
|
SNBC
2746
DELISTED
Sun Bancorp Inc
SNBC
| $1.02M | ﹤0.01% |
50,874
+3,586
| +8% | +$71.9K |
|
|
CTO
2747
CTO Realty Growth
CTO
$544M
| $1.01M | ﹤0.01% |
81,229
+1,419
| +2% | +$17.7K |
|
2748
QuinStreet
QNST
$930M
| $1.01M | ﹤0.01% |
183,777
+43,243
| +31% | +$238K |
|
|
MM
2749
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.01M | ﹤0.01% |
202,873
+29,739
| +17% | +$148K |
|
|
BKYF
2750
DELISTED
BK KY FINL CORP
BKYF
| $1.01M | ﹤0.01% |
29,104
-907
| -3% | -$31.5K |
|