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 | |
|---|---|---|---|---|---|---|
|
CAI
2776
DELISTED
CAI International, Inc.
CAI
| $1.1M | ﹤0.01% |
108,728
+13,772
| +15% | +$139K |
|
|
CVRR
2777
DELISTED
CVR Refining, LP
CVRR
| $1.09M | ﹤0.01% |
+57,117
| New | +$1.09M |
|
|
SNAK
2778
DELISTED
Inventure Foods, Inc.
SNAK
| $1.09M | ﹤0.01% |
122,798
+4,244
| +4% | +$37.7K |
|
2779
SFL Corp
SFL
$1.1B
| $1.09M | ﹤0.01% |
66,997
-11,714
| -15% | -$190K |
|
|
TUBE
2780
DELISTED
TubeMogul, Inc.
TUBE
| $1.09M | ﹤0.01% |
103,481
+6,110
| +6% | +$64.2K |
|
|
OMCC
2781
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $1.09M | ﹤0.01% |
83,799
-2,210
| -3% | -$28.7K |
|
|
BBRG
2782
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.09M | ﹤0.01% |
96,279
+66
| +0.1% | +$744 |
|
|
HEOP
2783
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.08M | ﹤0.01% |
136,012
+4,179
| +3% | +$33.2K |
|
2784
Orion Group Holdings
ORN
$305M
| $1.08M | ﹤0.01% |
180,976
+26,804
| +17% | +$160K |
|
|
ECYT
2785
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.08M | ﹤0.01% |
235,981
+3,042
| +1% | +$13.9K |
|
2786
BlackBerry
BB
$2.3B
| $1.08M | ﹤0.01% |
175,853
+6,060
| +4% | +$37.2K |
|
|
NCIT
2787
DELISTED
NCI, Inc.
NCIT
| $1.08M | ﹤0.01% |
81,130
+7,317
| +10% | +$97K |
|
|
FLXN
2788
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
71,959
+5,308
| +8% | +$78.9K |
|
|
I
2789
DELISTED
INTELSAT S. A.
I
| $1.07M | ﹤0.01% |
165,943
+31,906
| +24% | +$205K |
|
2790
Stagwell
STGW
$1.44B
| $1.07M | ﹤0.01% |
57,812
+4,590
| +9% | +$84.6K |
|
|
CSCD
2791
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.07M | ﹤0.01% |
75,373
+5,854
| +8% | +$82.7K |
|
|
BLMT
2792
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.06M | ﹤0.01% |
50,183
+2,039
| +4% | +$43.1K |
|
|
FRSH
2793
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.06M | ﹤0.01% |
72,196
+1,823
| +3% | +$26.7K |
|
2794
VSE Corp
VSEC
$3.47B
| $1.06M | ﹤0.01% |
52,758
-10,436
| -17% | -$209K |
|
|
CETV
2795
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.06M | ﹤0.01% |
488,621
+62,948
| +15% | +$136K |
|
2796
Methanex
MEOH
$3.08B
| $1.05M | ﹤0.01% |
31,797
+1,663
| +6% | +$55.1K |
|
|
HSKA
2797
DELISTED
Heska Corp
HSKA
| $1.05M | ﹤0.01% |
34,579
+2,097
| +6% | +$63.9K |
|
2798
Graham Corp
GHM
$544M
| $1.05M | ﹤0.01% |
59,630
+827
| +1% | +$14.6K |
|
2799
Lipocine
LPCN
$15.9M
| $1.05M | ﹤0.01% |
5,230
+221
| +4% | +$44.4K |
|
2800
Village Super Market
VLGEA
$580M
| $1.05M | ﹤0.01% |
44,544
+1,516
| +4% | +$35.8K |
|