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 | |
|---|---|---|---|---|---|---|
|
VOXX
2901
DELISTED
VOXX International Corporation Class A
VOXX
| $920K | ﹤0.01% |
111,201
-41,647
| -27% | -$345K |
|
|
RPRX
2902
DELISTED
Repros Therapeutics Inc.
RPRX
| $917K | ﹤0.01% |
128,256
-6,119
| -5% | -$43.7K |
|
2903
Applied Optoelectronics
AAOI
$1.73B
| $914K | ﹤0.01% |
52,663
+563
| +1% | +$9.77K |
|
|
NXRT
2904
NexPoint Residential Trust
NXRT
$850M
| $914K | ﹤0.01% |
+68,108
| New | +$914K |
|
2905
Rocky Brands
RCKY
$216M
| $914K | ﹤0.01% |
48,899
+13,364
| +38% | +$250K |
|
|
ASXC
2906
DELISTED
Asensus Surgical, Inc.
ASXC
| $913K | ﹤0.01% |
23,437
+8,525
| +57% | +$332K |
|
2907
Artesian Resources
ARTNA
$342M
| $912K | ﹤0.01% |
43,244
+835
| +2% | +$17.6K |
|
2908
BRF SA
BRFS
$5.99B
| $912K | ﹤0.01% |
43,616
-1,889
| -4% | -$39.5K |
|
|
SLI
2909
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $912K | ﹤0.01% |
23,659
-3,389
| -13% | -$131K |
|
|
ONDK
2910
DELISTED
On Deck Capital, Inc.
ONDK
| $909K | ﹤0.01% |
78,548
+228
| +0.3% | +$2.64K |
|
|
ENTL
2911
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $909K | ﹤0.01% |
+35,139
| New | +$909K |
|
|
FBRC
2912
DELISTED
FBR & Co. Common Stock
FBRC
| $906K | ﹤0.01% |
39,196
-6,164
| -14% | -$142K |
|
|
LAYN
2913
DELISTED
Layne Christensen Co
LAYN
| $904K | ﹤0.01% |
101,084
-16,093
| -14% | -$144K |
|
|
ONE
2914
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $903K | ﹤0.01% |
302,608
+75,058
| +33% | +$224K |
|
2915
Radiant Logistics
RLGT
$301M
| $898K | ﹤0.01% |
122,938
+54,598
| +80% | +$399K |
|
|
SIEN
2916
DELISTED
Sientra, Inc.
SIEN
| $891K | ﹤0.01% |
3,533
+348
| +11% | +$87.8K |
|
|
LXFT
2917
DELISTED
Luxoft Holding, Inc.
LXFT
| $891K | ﹤0.01% |
15,768
+9,170
| +139% | +$518K |
|
2918
Varonis Systems
VRNS
$6.31B
| $889K | ﹤0.01% |
120,825
+10,833
| +10% | +$79.7K |
|
|
HWCC
2919
DELISTED
Houston Wire & Cable Company
HWCC
| $889K | ﹤0.01% |
89,648
-7,726
| -8% | -$76.6K |
|
2920
Rio Tinto
RIO
$101B
| $888K | ﹤0.01% |
21,568
-6,180
| -22% | -$254K |
|
|
CGRN
2921
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $886K | ﹤0.01% |
10,794
-1,119
| -9% | -$91.9K |
|
2922
Johnson Outdoors
JOUT
$416M
| $885K | ﹤0.01% |
37,617
+4,341
| +13% | +$102K |
|
2923
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$968K |
|
2924
ReposiTrak
TRAK
$306M
| $882K | ﹤0.01% |
71,227
+938
| +1% | +$11.6K |
|
2925
Consumer Portfolio Services
CPSS
$185M
| $881K | ﹤0.01% |
141,226
+13,181
| +10% | +$82.2K |
|