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 | |
|---|---|---|---|---|---|---|
|
CCXI
2776
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.18M | ﹤0.01% |
143,272
+3,528
| +3% | +$29K |
|
|
PCO
2777
DELISTED
Pendrell Corporation - Class A
PCO
| $1.18M | ﹤0.01% |
860
+21
| +3% | +$28.8K |
|
|
BRG
2778
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.18M | ﹤0.01% |
92,885
+35,126
| +61% | +$444K |
|
2779
TotalEnergies
TTE
$136B
| $1.17M | ﹤0.01% |
23,711
+741
| +3% | +$36.4K |
|
|
TLGT
2780
DELISTED
Teligent, Inc
TLGT
| $1.17M | ﹤0.01% |
18,499
+3,111
| +20% | +$196K |
|
2781
Jakks Pacific
JAKK
$195M
| $1.16M | ﹤0.01% |
11,778
+118
| +1% | +$11.7K |
|
2782
Vince Holding
VNCE
$21.3M
| $1.16M | ﹤0.01% |
9,709
+765
| +9% | +$91.6K |
|
|
PRTK
2783
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
44,992
+34,420
| +326% | +$887K |
|
|
LGTY
2784
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.16M | ﹤0.01% |
121,769
+1,256
| +1% | +$11.9K |
|
2785
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.16M | ﹤0.01% |
56,709
+116
| +0.2% | +$2.36K |
|
|
WIFI
2786
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.15M | ﹤0.01% |
139,398
+13,399
| +11% | +$111K |
|
|
IMDZ
2787
DELISTED
Immune Design Corp.
IMDZ
| $1.15M | ﹤0.01% |
55,458
+20,830
| +60% | +$430K |
|
2788
Enphase Energy
ENPH
$4.85B
| $1.14M | ﹤0.01% |
150,437
-2,236
| -1% | -$17K |
|
2789
Heritage Commerce
HTBK
$630M
| $1.13M | ﹤0.01% |
117,215
+4,441
| +4% | +$42.7K |
|
2790
Smith & Nephew
SNN
$16.5B
| $1.13M | ﹤0.01% |
33,163
+2,995
| +10% | +$102K |
|
2791
Build-A-Bear
BBW
$962M
| $1.12M | ﹤0.01% |
70,337
-27,610
| -28% | -$441K |
|
2792
Addus HomeCare
ADUS
$2.03B
| $1.12M | ﹤0.01% |
40,141
+3,279
| +9% | +$91.3K |
|
|
NEFF
2793
DELISTED
Neff Corporation
NEFF
| $1.12M | ﹤0.01% |
110,802
+559
| +0.5% | +$5.64K |
|
|
FFKT
2794
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | ﹤0.01% |
39,261
+8,017
| +26% | +$228K |
|
2795
Adverum Biotechnologies
ADVM
$69.5M
| $1.11M | ﹤0.01% |
6,861
+1,264
| +23% | +$205K |
|
2796
Ericsson
ERIC
$26.5B
| $1.11M | ﹤0.01% |
106,663
-1,170
| -1% | -$12.2K |
|
2797
Orion Group Holdings
ORN
$295M
| $1.11M | ﹤0.01% |
154,172
+7,257
| +5% | +$52.3K |
|
|
STML
2798
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.11M | ﹤0.01% |
94,363
+3,659
| +4% | +$43K |
|
|
FXCB
2799
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.1M | ﹤0.01% |
65,212
+1,211
| +2% | +$20.5K |
|
2800
Bar Harbor Bankshares
BHB
$531M
| $1.1M | ﹤0.01% |
46,635
+6,472
| +16% | +$153K |
|