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 | |
|---|---|---|---|---|---|---|
|
QUOT
2751
DELISTED
Quotient Technology Inc
QUOT
| $1.23M | ﹤0.01% |
114,394
+42,695
| +60% | +$461K |
|
2752
Ardmore Shipping
ASC
$502M
| $1.23M | ﹤0.01% |
101,723
+1,070
| +1% | +$12.9K |
|
2753
Kopin
KOPN
$344M
| $1.23M | ﹤0.01% |
355,841
+220
| +0.1% | +$759 |
|
|
XRM
2754
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.23M | ﹤0.01% |
67,319
+3,595
| +6% | +$65.4K |
|
2755
Lesaka Technologies
LSAK
$384M
| $1.22M | ﹤0.01% |
66,913
+6,467
| +11% | +$118K |
|
2756
Independence Realty Trust
IRT
$4.06B
| $1.22M | ﹤0.01% |
161,665
+40,973
| +34% | +$308K |
|
|
ORM
2757
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.22M | ﹤0.01% |
81,001
-6,134
| -7% | -$92.1K |
|
|
VMEM
2758
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.22M | ﹤0.01% |
124,067
+15,720
| +15% | +$154K |
|
|
PFSW
2759
DELISTED
PFSweb, Inc.
PFSW
| $1.22M | ﹤0.01% |
87,728
+8,752
| +11% | +$121K |
|
2760
Caesars Entertainment
CZR
$5.33B
| $1.21M | ﹤0.01% |
155,290
+51,309
| +49% | +$401K |
|
|
PTVCB
2761
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.21M | ﹤0.01% |
52,695
+6,151
| +13% | +$142K |
|
2762
Perdoceo Education
PRDO
$2.16B
| $1.21M | ﹤0.01% |
367,566
+3,114
| +0.9% | +$10.3K |
|
|
ECYT
2763
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.21M | ﹤0.01% |
232,939
+29,480
| +14% | +$153K |
|
2764
Immunic
IMUX
$86M
| $1.21M | ﹤0.01% |
1,431
+212
| +17% | +$179K |
|
2765
Graham Corp
GHM
$530M
| $1.2M | ﹤0.01% |
58,803
| – | – |
|
2766
KVH Industries
KVHI
$114M
| $1.2M | ﹤0.01% |
89,607
+7,401
| +9% | +$99.4K |
|
|
SNAK
2767
DELISTED
Inventure Foods, Inc.
SNAK
| $1.2M | ﹤0.01% |
118,554
+3,665
| +3% | +$37.2K |
|
|
NAVB
2768
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.2M | ﹤0.01% |
37,324
+177
| +0.5% | +$5.7K |
|
2769
Elbit Systems
ESLT
$23.4B
| $1.19M | ﹤0.01% |
15,259
+2,089
| +16% | +$163K |
|
|
MODN
2770
DELISTED
MODEL N, INC.
MODN
| $1.19M | ﹤0.01% |
99,683
+9,948
| +11% | +$118K |
|
|
ALR
2771
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.19M | ﹤0.01% |
24,721
+1,202
| +5% | +$57.7K |
|
|
TIS
2772
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.19M | ﹤0.01% |
49,307
+7,886
| +19% | +$190K |
|
|
EMD
2773
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | -$1.21M |
|
|
XCO
2774
DELISTED
Exco Resources
XCO
| $1.18M | ﹤0.01% |
66,771
+4,415
| +7% | +$78.1K |
|
2775
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| – | – |
0
| – | -$5.35M |
|