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 | |
|---|---|---|---|---|---|---|
|
SINA
2826
DELISTED
Sina Corp
SINA
| $1.06M | ﹤0.01% |
19,730
+12
| +0.1% | +$642 |
|
|
BBL
2827
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.06M | ﹤0.01% |
26,713
+9,586
| +56% | +$379K |
|
|
ACW
2828
DELISTED
Accuride Corp
ACW
| $1.05M | ﹤0.01% |
273,527
+1,454
| +0.5% | +$5.6K |
|
2829
Lineage Cell Therapeutics
LCTX
$276M
| $1.05M | ﹤0.01% |
357,864
+2,404
| +0.7% | +$7.04K |
|
2830
Stagwell
STGW
$1.39B
| $1.05M | ﹤0.01% |
53,222
+2,504
| +5% | +$49.3K |
|
2831
Weyco Group
WEYS
$285M
| $1.05M | ﹤0.01% |
35,084
+416
| +1% | +$12.4K |
|
|
FUEL
2832
DELISTED
Rocket Fuel Inc.
FUEL
| $1.04M | ﹤0.01% |
127,355
+16,744
| +15% | +$137K |
|
2833
Escalade
ESCA
$170M
| $1.04M | ﹤0.01% |
56,736
+5,729
| +11% | +$105K |
|
2834
VirnetX
VHC
$74.6M
| $1.04M | ﹤0.01% |
12,421
+787
| +7% | +$66.1K |
|
2835
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.04M | ﹤0.01% |
110,857
+13,820
| +14% | +$130K |
|
2836
Sportsman's Warehouse
SPWH
$112M
| $1.04M | ﹤0.01% |
91,449
+4,510
| +5% | +$51.2K |
|
2837
Vishay Precision Group
VPG
$396M
| $1.04M | ﹤0.01% |
68,987
| – | – |
|
|
HEOP
2838
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.04M | ﹤0.01% |
131,833
+499
| +0.4% | +$3.93K |
|
|
DCM
2839
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.04M | ﹤0.01% |
54,173
-251
| -0.5% | -$4.8K |
|
2840
Alico
ALCO
$257M
| $1.03M | ﹤0.01% |
22,768
+3,135
| +16% | +$142K |
|
2841
Clearfield
CLFD
$456M
| $1.03M | ﹤0.01% |
64,840
+3,442
| +6% | +$54.7K |
|
|
BVH
2842
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.03M | ﹤0.01% |
12,658
-783
| -6% | -$63.5K |
|
|
EMKR
2843
DELISTED
Emcore Corp
EMKR
| $1.03M | ﹤0.01% |
17,064
+2,739
| +19% | +$165K |
|
2844
FRP Holdings
FRPH
$477M
| $1.02M | ﹤0.01% |
63,210
+840
| +1% | +$13.6K |
|
2845
Hingham Institution for Saving
HIFS
$599M
| $1.02M | ﹤0.01% |
8,909
+3,715
| +72% | +$427K |
|
2846
Criteo
CRTO
$1.18B
| $1.02M | ﹤0.01% |
21,486
+7,283
| +51% | +$347K |
|
2847
Olympic Steel
ZEUS
$365M
| $1.02M | ﹤0.01% |
58,390
+4,384
| +8% | +$76.4K |
|
2848
Agilysys
AGYS
$3.03B
| $1.01M | ﹤0.01% |
110,559
+1,440
| +1% | +$13.2K |
|
2849
Diageo
DEO
$57.9B
| $1.01M | ﹤0.01% |
8,738
-2,206
| -20% | -$256K |
|
|
AVHI
2850
DELISTED
A V Homes, Inc.
AVHI
| $1.01M | ﹤0.01% |
70,541
+2,884
| +4% | +$41.4K |
|