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 | |
|---|---|---|---|---|---|---|
|
PRKR
2901
DELISTED
Parkervision Inc
PRKR
| $774K | ﹤0.01% |
52,315
+4,024
| +8% | +$59.5K |
|
2902
Ameresco
AMRC
$1.52B
| $773K | ﹤0.01% |
109,994
+1,487
| +1% | +$10.5K |
|
|
GUID
2903
DELISTED
Guidance Software, Inc.
GUID
| $771K | ﹤0.01% |
84,635
+896
| +1% | +$8.16K |
|
|
KMG
2904
DELISTED
KMG Chemicals Inc
KMG
| $770K | ﹤0.01% |
42,826
+1,018
| +2% | +$18.3K |
|
|
RALY
2905
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $770K | ﹤0.01% |
70,758
+13,433
| +23% | +$146K |
|
2906
Sierra Bancorp
BSRR
$409M
| $769K | ﹤0.01% |
48,717
-420
| -0.9% | -$6.63K |
|
|
ZVO
2907
DELISTED
Zovio Inc. Common Stock
ZVO
| $769K | ﹤0.01% |
57,912
-5,946
| -9% | -$79K |
|
|
CHMI
2908
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $768K | ﹤0.01% |
38,323
| – | – |
|
|
APEX
2909
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $768K | ﹤0.01% |
1,686
-1
| -0.1% | -$456 |
|
2910
Mercado Libre
MELI
$118B
| $765K | ﹤0.01% |
8,028
-114
| -1% | -$10.9K |
|
|
LMIA
2911
DELISTED
LMI Aerospace Inc
LMIA
| $765K | ﹤0.01% |
58,543
+1,919
| +3% | +$25.1K |
|
2912
Plus Therapeutics
PSTV
$41M
| $764K | ﹤0.01% |
3
| – | – |
|
2913
Hooker Furnishings Corp
HOFT
$107M
| $762K | ﹤0.01% |
47,239
-5,511
| -10% | -$88.9K |
|
|
HGG
2914
DELISTED
hhgregg Inc.
HGG
| $762K | ﹤0.01% |
74,973
+342
| +0.5% | +$3.48K |
|
2915
Perspective Therapeutics
CATX
$267M
| $760K | ﹤0.01% |
24,377
+9,313
| +62% | +$290K |
|
|
SMPL
2916
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $759K | ﹤0.01% |
43,528
-558
| -1% | -$9.73K |
|
|
ESBF
2917
DELISTED
E S B FINL CORP
ESBF
| $759K | ﹤0.01% |
58,698
+497
| +0.9% | +$6.43K |
|
|
GCAP
2918
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $757K | ﹤0.01% |
96,319
+24,703
| +34% | +$194K |
|
2919
Cytokinetics
CYTK
$5.92B
| $756K | ﹤0.01% |
158,323
+2,776
| +2% | +$13.3K |
|
|
DWCH
2920
DELISTED
Datawatch Corp
DWCH
| $756K | ﹤0.01% |
50,585
+10,814
| +27% | +$162K |
|
|
CTCM
2921
DELISTED
CTC MEDIA INC COM STK
CTCM
| $756K | ﹤0.01% |
68,710
-508
| -0.7% | -$5.59K |
|
2922
Moelis & Co
MC
$5.52B
| $755K | ﹤0.01% |
+22,474
| New | +$755K |
|
|
OPB
2923
DELISTED
Opus Bank Common Stock
OPB
| $752K | ﹤0.01% |
+25,900
| New | +$752K |
|
2924
Catalyst Pharmaceutical
CPRX
$2.42B
| $751K | ﹤0.01% |
297,260
+123,472
| +71% | +$312K |
|
2925
Bar Harbor Bankshares
BHB
$538M
| $748K | ﹤0.01% |
40,298
-54
| -0.1% | -$1K |
|