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 | |
|---|---|---|---|---|---|---|
2926
UBS Group
UBS
$127B
| $874K | ﹤0.01% |
41,201
+4,929
| +14% | +$105K |
|
2927
Twin Disc
TWIN
$186M
| $873K | ﹤0.01% |
46,866
-731
| -2% | -$13.6K |
|
2928
Distribution Solutions Group
DSGR
$1.43B
| $870K | ﹤0.01% |
74,186
+8,418
| +13% | +$98.7K |
|
|
DEST
2929
DELISTED
Destination Maternity Corporation
DEST
| $870K | ﹤0.01% |
74,651
-10,899
| -13% | -$127K |
|
2930
WPP
WPP
$5.79B
| $869K | ﹤0.01% |
7,714
+98
| +1% | +$11K |
|
|
RMT
2931
Royce Micro-Cap Trust
RMT
$540M
| – | – |
0
| – | – |
|
|
SHYF
2932
DELISTED
The Shyft Group
SHYF
| $858K | ﹤0.01% |
187,535
-11,990
| -6% | -$54.9K |
|
2933
Harvard Bioscience
HBIO
$20.2M
| $857K | ﹤0.01% |
150,489
+13,143
| +10% | +$74.8K |
|
2934
Superior Group of Companies
SGC
$187M
| $857K | ﹤0.01% |
51,821
+7,617
| +17% | +$126K |
|
|
RNWK
2935
DELISTED
RealNetworks Inc
RNWK
| $857K | ﹤0.01% |
158,559
+5,682
| +4% | +$30.7K |
|
2936
TechTarget
TTGT
$400M
| $854K | ﹤0.01% |
95,693
+2,830
| +3% | +$25.3K |
|
|
GLPW
2937
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $854K | ﹤0.01% |
110,117
+22,784
| +26% | +$177K |
|
2938
AMES National
ATLO
$180M
| $853K | ﹤0.01% |
34,017
+22
| +0.1% | +$552 |
|
|
CEO
2939
DELISTED
CNOOC Limited
CEO
| $853K | ﹤0.01% |
6,018
+567
| +10% | +$80.4K |
|
2940
BP
BP
$89.4B
| $850K | ﹤0.01% |
25,289
-7,989
| -24% | -$269K |
|
|
WW
2941
DELISTED
WW International
WW
| $850K | ﹤0.01% |
175,382
+21,071
| +14% | +$102K |
|
|
IO
2942
DELISTED
ION Geophysical Corporation
IO
| $849K | ﹤0.01% |
52,976
+3,809
| +8% | +$61K |
|
|
HALL
2943
DELISTED
Hallmark Financial Services, Inc.
HALL
| $847K | ﹤0.01% |
7,447
+456
| +7% | +$51.9K |
|
2944
Grifois
GRFS
$6.69B
| $846K | ﹤0.01% |
54,688
+1,620
| +3% | +$25.1K |
|
2945
Logitech
LOGI
$15.9B
| $842K | ﹤0.01% |
57,503
+6,096
| +12% | +$89.3K |
|
2946
Old Second Bancorp
OSBC
$963M
| $837K | ﹤0.01% |
126,969
+21,309
| +20% | +$140K |
|
|
JMG
2947
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $837K | ﹤0.01% |
+101,023
| New | +$837K |
|
2948
DMC Global
BOOM
$140M
| $832K | ﹤0.01% |
75,720
-10,537
| -12% | -$116K |
|
2949
Theriva Biologics
TOVX
$3.96M
| $830K | ﹤0.01% |
33
+4
| +14% | +$101K |
|
2950
Bausch Health
BHC
$2.65B
| $829K | ﹤0.01% |
+3,734
| New | +$829K |
|