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 | |
|---|---|---|---|---|---|---|
|
EMCI
2726
DELISTED
EMC INS Group Inc
EMCI
| $1.29M | ﹤0.01% |
51,591
+2,562
| +5% | +$64.2K |
|
2727
LSI Industries
LYTS
$677M
| $1.29M | ﹤0.01% |
138,216
+20,632
| +18% | +$193K |
|
|
CAF
2728
Morgan Stanley China A Share Fund
CAF
$266M
| – | – |
0
| – | -$635K |
|
|
MHGC
2729
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.29M | ﹤0.01% |
191,297
+28,113
| +17% | +$189K |
|
|
ADMS
2730
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.29M | ﹤0.01% |
49,123
+6,804
| +16% | +$178K |
|
|
SNOW
2731
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.29M | ﹤0.01% |
110,800
+3,909
| +4% | +$45.4K |
|
2732
SFL Corp
SFL
$1.09B
| $1.28M | ﹤0.01% |
78,711
+29,258
| +59% | +$477K |
|
2733
BankFinancial
BFIN
$154M
| $1.28M | ﹤0.01% |
108,878
+8,790
| +9% | +$103K |
|
2734
Heritage Financial
HFWA
$845M
| $1.28M | ﹤0.01% |
42,446
-138,357
| -77% | -$4.18M |
|
2735
QCR Holdings
QCRH
$1.31B
| $1.28M | ﹤0.01% |
+58,774
| New | +$1.28M |
|
|
MCF
2736
DELISTED
Contango Oil & Gas Co.
MCF
| $1.28M | ﹤0.01% |
104,234
+6,486
| +7% | +$79.5K |
|
|
APTS
2737
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.27M | ﹤0.01% |
127,930
+36,523
| +40% | +$363K |
|
2738
Noodles & Co
NDLS
$31M
| $1.27M | ﹤0.01% |
87,075
+9,776
| +13% | +$143K |
|
2739
MGP Ingredients
MGPI
$589M
| $1.27M | ﹤0.01% |
75,474
+5,547
| +8% | +$93.3K |
|
|
UMH
2740
UMH Properties
UMH
$1.27B
| $1.27M | ﹤0.01% |
129,590
+2,583
| +2% | +$25.3K |
|
2741
OceanFirst Financial
OCFC
$1.03B
| $1.27M | ﹤0.01% |
68,037
+92
| +0.1% | +$1.72K |
|
|
GST
2742
DELISTED
Gastar Exploration Inc.
GST
| $1.27M | ﹤0.01% |
410,314
+13,081
| +3% | +$40.4K |
|
|
ECF
2743
Ellsworth Growth & Income Fund
ECF
$156M
| – | – |
0
| – | -$1.87M |
|
|
TBNK
2744
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.26M | ﹤0.01% |
52,110
+577
| +1% | +$14K |
|
|
CUTR
2745
DELISTED
Cutera, Inc.
CUTR
| $1.26M | ﹤0.01% |
81,553
+10,518
| +15% | +$163K |
|
2746
Akebia Therapeutics
AKBA
$785M
| $1.25M | ﹤0.01% |
121,759
+78,821
| +184% | +$810K |
|
|
CARB
2747
DELISTED
Carbonite Inc
CARB
| $1.25M | ﹤0.01% |
106,021
-3,045
| -3% | -$35.9K |
|
|
GNCA
2748
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.25M | ﹤0.01% |
11,358
+1,403
| +14% | +$154K |
|
2749
Destination XL Group
DXLG
$67.9M
| $1.25M | ﹤0.01% |
248,776
+10,425
| +4% | +$52.2K |
|
2750
CNB Financial Corp
CCNE
$760M
| $1.24M | ﹤0.01% |
67,384
+45
| +0.1% | +$827 |
|