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 | |
|---|---|---|---|---|---|---|
2776
Kopin
KOPN
$412M
| $981K | ﹤0.01% |
301,080
+1,739
| +0.6% | +$5.67K |
|
2777
Clearfield
CLFD
$453M
| $980K | ﹤0.01% |
58,408
+1,802
| +3% | +$30.2K |
|
|
POT
2778
DELISTED
Potash Corp Of Saskatchewan
POT
| $978K | ﹤0.01% |
25,721
-1,416
| -5% | -$53.8K |
|
2779
RingCentral
RNG
$2.75B
| $977K | ﹤0.01% |
64,597
+14,036
| +28% | +$212K |
|
|
AVHI
2780
DELISTED
A V Homes, Inc.
AVHI
| $976K | ﹤0.01% |
59,731
+435
| +0.7% | +$7.11K |
|
|
LAND
2781
Gladstone Land Corp
LAND
$321M
| $970K | ﹤0.01% |
74,704
| – | – |
|
|
GLOG
2782
DELISTED
GASLOG LTD
GLOG
| $970K | ﹤0.01% |
30,432
-74,083
| -71% | -$2.36M |
|
|
KCLI
2783
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $970K | ﹤0.01% |
21,344
+2,971
| +16% | +$135K |
|
|
ARX
2784
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $967K | ﹤0.01% |
92,189
-5,808
| -6% | -$60.9K |
|
|
TESS
2785
DELISTED
Tessco Technologies Inc
TESS
| $966K | ﹤0.01% |
30,475
-25,992
| -46% | -$824K |
|
2786
Peapack-Gladstone Financial
PGC
$517M
| $964K | ﹤0.01% |
45,511
+13,882
| +44% | +$294K |
|
2787
Xencor
XNCR
$613M
| $960K | ﹤0.01% |
82,651
+11,100
| +16% | +$129K |
|
|
CCF
2788
DELISTED
Chase Corporation
CCF
| $960K | ﹤0.01% |
28,150
+3,728
| +15% | +$127K |
|
2789
Ampco-Pittsburgh
AP
$53.6M
| $959K | ﹤0.01% |
41,829
-4,918
| -11% | -$113K |
|
|
RNWK
2790
DELISTED
RealNetworks Inc
RNWK
| $958K | ﹤0.01% |
125,595
+3,257
| +3% | +$24.8K |
|
2791
BHP
BHP
$137B
| $952K | ﹤0.01% |
16,461
-2,713
| -14% | -$157K |
|
2792
Western New England Bancorp
WNEB
$250M
| $948K | ﹤0.01% |
127,206
-13,251
| -9% | -$98.8K |
|
2793
Diageo
DEO
$56.5B
| $945K | ﹤0.01% |
7,432
+1,749
| +31% | +$222K |
|
|
VIA
2794
DELISTED
Viacom Inc. Class A
VIA
| $944K | ﹤0.01% |
10,891
-133
| -1% | -$11.5K |
|
|
OIG
2795
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $943K | ﹤0.01% |
2,808
+367
| +15% | +$123K |
|
|
PTX
2796
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $943K | ﹤0.01% |
10,515
+5,207
| +98% | +$467K |
|
|
PGEM
2797
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $943K | ﹤0.01% |
93,388
+3,274
| +4% | +$33.1K |
|
2798
Vishay Precision Group
VPG
$416M
| $942K | ﹤0.01% |
57,239
+1,036
| +2% | +$17.1K |
|
|
PTVCB
2799
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $940K | ﹤0.01% |
36,272
+3,020
| +9% | +$78.3K |
|
2800
Artesian Resources
ARTNA
$340M
| $938K | ﹤0.01% |
41,728
+9,905
| +31% | +$223K |
|