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 | |
|---|---|---|---|---|---|---|
2851
Chegg
CHGG
$156M
| $838K | ﹤0.01% |
119,103
+45,372
| +62% | +$319K |
|
|
AMZG
2852
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $838K | ﹤0.01% |
+140,042
| New | +$838K |
|
|
AEPI
2853
DELISTED
AEP Industries Inc
AEPI
| $834K | ﹤0.01% |
23,941
-20
| -0.1% | -$697 |
|
2854
Akebia Therapeutics
AKBA
$782M
| $831K | ﹤0.01% |
+29,911
| New | +$831K |
|
|
GOLD
2855
DELISTED
Randgold Resources Ltd
GOLD
| $831K | ﹤0.01% |
9,978
+486
| +5% | +$40.5K |
|
2856
Installed Building Products
IBP
$7.08B
| $829K | ﹤0.01% |
67,734
+29,010
| +75% | +$355K |
|
|
FPRX
2857
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $828K | ﹤0.01% |
53,270
+7,799
| +17% | +$121K |
|
|
XRM
2858
DELISTED
Xerium Technologies Inc (new)
XRM
| $828K | ﹤0.01% |
59,320
-8,947
| -13% | -$125K |
|
2859
Hackett Group
HCKT
$574M
| $825K | ﹤0.01% |
138,334
-18,167
| -12% | -$108K |
|
2860
LSI Industries
LYTS
$709M
| $824K | ﹤0.01% |
103,296
+3,497
| +4% | +$27.9K |
|
2861
Urban One Class D
UONEK
$35.3M
| $824K | ﹤0.01% |
167,336
+26,937
| +19% | +$133K |
|
|
UN
2862
DELISTED
Unilever NV New York Registry Shares
UN
| $823K | ﹤0.01% |
18,815
+1,493
| +9% | +$65.3K |
|
|
CSBK
2863
DELISTED
Clifton Bancorp Inc.
CSBK
| $816K | ﹤0.01% |
64,432
+13,711
| +27% | +$174K |
|
|
BONT
2864
DELISTED
Bon-Ton Stores Inc/The
BONT
| $815K | ﹤0.01% |
79,107
+15,397
| +24% | +$159K |
|
|
CACB
2865
DELISTED
Cascade Bancorp
CACB
| $815K | ﹤0.01% |
156,525
+108,585
| +227% | +$565K |
|
|
NMRX
2866
DELISTED
Numerex Corp
NMRX
| $813K | ﹤0.01% |
70,779
+3,678
| +5% | +$42.2K |
|
2867
Broadwind
BWEN
$50.9M
| $812K | ﹤0.01% |
92,700
-770
| -0.8% | -$6.75K |
|
|
CARB
2868
DELISTED
Carbonite Inc
CARB
| $812K | ﹤0.01% |
67,846
+4,048
| +6% | +$48.4K |
|
|
CRWN
2869
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $812K | ﹤0.01% |
223,872
-871
| -0.4% | -$3.16K |
|
2870
Nature's Sunshine
NATR
$300M
| $811K | ﹤0.01% |
47,847
-6,317
| -12% | -$107K |
|
|
LBMH
2871
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $810K | ﹤0.01% |
216,155
-12,108
| -5% | -$45.4K |
|
|
FCRE
2872
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $809K | ﹤0.01% |
13,214
+109
| +0.8% | +$6.67K |
|
2873
Grifois
GRFS
$6.66B
| $808K | ﹤0.01% |
36,714
-470
| -1% | -$10.3K |
|
|
NBBC
2874
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $808K | ﹤0.01% |
100,321
+19,423
| +24% | +$156K |
|
|
STML
2875
DELISTED
Stemline Therapeutics, Inc.
STML
| $807K | ﹤0.01% |
55,063
+1,362
| +3% | +$20K |
|