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 | |
|---|---|---|---|---|---|---|
2751
Allient
ALNT
$788M
| $1.14M | ﹤0.01% |
96,375
-3,758
| -4% | -$44.5K |
|
|
AHGP
2752
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.14M | ﹤0.01% |
36,878
+1,001
| +3% | +$31K |
|
|
ZINC
2753
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.14M | ﹤0.01% |
375,451
+23,592
| +7% | +$71.7K |
|
|
MTSN
2754
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.14M | ﹤0.01% |
488,875
+39,135
| +9% | +$91.2K |
|
|
FFKT
2755
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.14M | ﹤0.01% |
45,767
+6,506
| +17% | +$162K |
|
2756
Tandem Diabetes Care
TNDM
$864M
| $1.13M | ﹤0.01% |
12,837
+246
| +2% | +$21.7K |
|
|
WW
2757
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
176,932
+1,550
| +0.9% | +$9.88K |
|
|
GOLD
2758
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | ﹤0.01% |
19,207
-1,440
| -7% | -$84.5K |
|
|
GNMX
2759
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.12M | ﹤0.01% |
143,490
+10,907
| +8% | +$85.3K |
|
2760
Copa Holdings
CPA
$4.82B
| $1.12M | ﹤0.01% |
26,731
+4,180
| +19% | +$175K |
|
|
CUTR
2761
DELISTED
Cutera, Inc.
CUTR
| $1.12M | ﹤0.01% |
85,533
+3,980
| +5% | +$52K |
|
|
VVUS
2762
DELISTED
Vivus Inc
VVUS
| $1.12M | ﹤0.01% |
68,193
+2,537
| +4% | +$41.6K |
|
2763
Harte-Hanks
HHS
$27.6M
| $1.12M | ﹤0.01% |
31,651
+5,772
| +22% | +$204K |
|
|
CACB
2764
DELISTED
Cascade Bancorp
CACB
| $1.11M | ﹤0.01% |
205,883
+18,911
| +10% | +$102K |
|
|
HZN
2765
DELISTED
Horizon Global Corporation
HZN
| $1.11M | ﹤0.01% |
+125,955
| New | +$1.11M |
|
|
SZYM
2766
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.11M | ﹤0.01% |
427,199
+5,430
| +1% | +$14.1K |
|
2767
Elbit Systems
ESLT
$23.4B
| $1.11M | ﹤0.01% |
14,869
-390
| -3% | -$29.1K |
|
|
CHFN
2768
DELISTED
Charter Financial Corp
CHFN
| $1.11M | ﹤0.01% |
87,396
+5,923
| +7% | +$75.1K |
|
2769
Lloyds Banking Group
LYG
$66.8B
| $1.11M | ﹤0.01% |
240,275
+59,742
| +33% | +$275K |
|
|
OPWR
2770
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.1M | ﹤0.01% |
124,012
+74,539
| +151% | +$664K |
|
2771
Artesian Resources
ARTNA
$343M
| $1.1M | ﹤0.01% |
45,683
+2,439
| +6% | +$58.8K |
|
2772
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | – |
|
2773
Vicor
VICR
$2.29B
| $1.1M | ﹤0.01% |
107,785
-4,197
| -4% | -$42.8K |
|
|
CLMS
2774
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.1M | ﹤0.01% |
115,877
+1,867
| +2% | +$17.7K |
|
2775
Hingham Institution for Saving
HIFS
$619M
| $1.1M | ﹤0.01% |
9,440
+531
| +6% | +$61.6K |
|