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 | |
|---|---|---|---|---|---|---|
|
NEWS
2726
DELISTED
NewStar Financial, Inc.
NEWS
| $1.2M | ﹤0.01% |
146,891
+1,282
| +0.9% | +$10.5K |
|
2727
Planet Fitness
PLNT
$8.68B
| $1.2M | ﹤0.01% |
+70,244
| New | +$1.2M |
|
|
CDMO
2728
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.2M | ﹤0.01% |
167,834
+11,138
| +7% | +$79.5K |
|
2729
LSI Industries
LYTS
$687M
| $1.2M | ﹤0.01% |
141,823
+3,607
| +3% | +$30.4K |
|
2730
OceanFirst Financial
OCFC
$1.05B
| $1.19M | ﹤0.01% |
69,079
+1,042
| +2% | +$17.9K |
|
|
ORC
2731
Orchid Island Capital
ORC
$1.03B
| $1.18M | ﹤0.01% |
25,621
+6,765
| +36% | +$313K |
|
|
LGTY
2732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | ﹤0.01% |
125,640
+3,871
| +3% | +$36.4K |
|
|
FXCB
2733
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.18M | ﹤0.01% |
68,190
+2,978
| +5% | +$51.7K |
|
|
AUD
2734
DELISTED
Audacy, Inc.
AUD
| $1.18M | ﹤0.01% |
116,401
+1,940
| +2% | +$19.7K |
|
2735
Franklin Covey
FC
$246M
| $1.18M | ﹤0.01% |
73,404
+4,593
| +7% | +$73.7K |
|
|
EPE
2736
DELISTED
EP Energy Corporation
EPE
| $1.18M | ﹤0.01% |
228,959
+22,181
| +11% | +$114K |
|
|
RGLS
2737
DELISTED
Regulus Therapeutics
RGLS
| $1.18M | ﹤0.01% |
1,500
+146
| +11% | +$115K |
|
2738
Limoneira
LMNR
$280M
| $1.18M | ﹤0.01% |
70,320
+2,246
| +3% | +$37.6K |
|
|
CARB
2739
DELISTED
Carbonite Inc
CARB
| $1.17M | ﹤0.01% |
105,542
-479
| -0.5% | -$5.33K |
|
2740
Kopin
KOPN
$366M
| $1.17M | ﹤0.01% |
373,501
+17,660
| +5% | +$55.4K |
|
2741
Rapid7
RPD
$1.3B
| $1.17M | ﹤0.01% |
+51,414
| New | +$1.17M |
|
2742
Ultra Clean Holdings
UCTT
$1.16B
| $1.17M | ﹤0.01% |
203,907
-29,857
| -13% | -$171K |
|
|
EMD
2743
Western Asset Emerging Markets Debt Fund
EMD
$609M
| – | – |
0
| – | -$167K |
|
|
SPA
2744
DELISTED
Sparton
SPA
| $1.16M | ﹤0.01% |
54,341
| – | – |
|
2745
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.16M | ﹤0.01% |
275,206
-5,177
| -2% | -$21.8K |
|
2746
Monarch Casino & Resort
MCRI
$1.91B
| $1.16M | ﹤0.01% |
64,514
+810
| +1% | +$14.6K |
|
2747
Geospace Technologies
GEOS
$212M
| $1.15M | ﹤0.01% |
83,507
+6,153
| +8% | +$85K |
|
|
EMKR
2748
DELISTED
Emcore Corp
EMKR
| $1.15M | ﹤0.01% |
16,950
-114
| -0.7% | -$7.75K |
|
|
SNBC
2749
DELISTED
Sun Bancorp Inc
SNBC
| $1.15M | ﹤0.01% |
59,815
+3,648
| +6% | +$70K |
|
|
LXFT
2750
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.15M | ﹤0.01% |
18,101
+2,333
| +15% | +$148K |
|