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 | |
|---|---|---|---|---|---|---|
|
XBKS
2901
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $871K | ﹤0.01% |
45,855
+1,075
| +2% | +$20.4K |
|
|
MXWL
2902
DELISTED
Maxwell Technologies Inc
MXWL
| $870K | ﹤0.01% |
160,537
+82
| +0.1% | +$444 |
|
2903
Smith & Nephew
SNN
$16.7B
| $866K | ﹤0.01% |
24,743
-8,420
| -25% | -$295K |
|
2904
First Bancorp
FNLC
$306M
| $862K | ﹤0.01% |
45,158
+2,479
| +6% | +$47.3K |
|
|
ADMS
2905
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $861K | ﹤0.01% |
51,486
+2,363
| +5% | +$39.5K |
|
|
HUB.A
2906
DELISTED
HUBBELL INC CL-A
HUB.A
| $860K | ﹤0.01% |
+7,956
| New | +$860K |
|
|
TSG
2907
DELISTED
The Stars Group Inc.
TSG
| $856K | ﹤0.01% |
+46,955
| New | +$856K |
|
|
WBK
2908
DELISTED
Westpac Banking Corporation
WBK
| $855K | ﹤0.01% |
40,642
+24,146
| +146% | +$508K |
|
|
WMAR
2909
DELISTED
West Marine Inc
WMAR
| $852K | ﹤0.01% |
97,108
+122
| +0.1% | +$1.07K |
|
2910
CyberArk
CYBR
$23.8B
| $849K | ﹤0.01% |
16,945
+7,162
| +73% | +$359K |
|
|
CBMG
2911
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $849K | ﹤0.01% |
50,149
+11,889
| +31% | +$201K |
|
2912
Evolution Petroleum
EPM
$180M
| $848K | ﹤0.01% |
152,793
+2,594
| +2% | +$14.4K |
|
2913
Saga Communications
SGA
$77.5M
| $848K | ﹤0.01% |
25,258
-23
| -0.1% | -$772 |
|
|
SOHU
2914
Sohu.com
SOHU
$481M
| $848K | ﹤0.01% |
20,550
+2,198
| +12% | +$90.7K |
|
|
SYT
2915
DELISTED
Syngenta Ag
SYT
| $846K | ﹤0.01% |
13,272
+1,246
| +10% | +$79.4K |
|
2916
Collegium Pharmaceutical
COLL
$1.23B
| $839K | ﹤0.01% |
+37,987
| New | +$839K |
|
|
VOXX
2917
DELISTED
VOXX International Corporation Class A
VOXX
| $837K | ﹤0.01% |
112,930
+1,729
| +2% | +$12.8K |
|
|
DTLK
2918
DELISTED
Datalink Corp
DTLK
| $836K | ﹤0.01% |
140,288
+21,332
| +18% | +$127K |
|
2919
ImmunityBio
IBRX
$2.45B
| $835K | ﹤0.01% |
+72,928
| New | +$835K |
|
2920
Dr. Reddy's Laboratories
RDY
$12.3B
| $834K | ﹤0.01% |
+65,300
| New | +$834K |
|
2921
Rio Tinto
RIO
$102B
| $834K | ﹤0.01% |
24,680
+3,112
| +14% | +$105K |
|
|
XCO
2922
DELISTED
Exco Resources
XCO
| $834K | ﹤0.01% |
74,141
+7,370
| +11% | +$82.9K |
|
2923
Commercial Vehicle Group
CVGI
$72.1M
| $833K | ﹤0.01% |
206,867
+2,705
| +1% | +$10.9K |
|
|
ANCX
2924
DELISTED
Access National Corporation
ANCX
| $830K | ﹤0.01% |
40,754
+3,144
| +8% | +$64K |
|
2925
Distribution Solutions Group
DSGR
$1.46B
| $828K | ﹤0.01% |
76,518
+2,332
| +3% | +$25.2K |
|