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 | |
|---|---|---|---|---|---|---|
2951
First Bancorp
FNLC
$302M
| $829K | ﹤0.01% |
42,679
+1,444
| +4% | +$28K |
|
|
JOYY
2952
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $823K | ﹤0.01% |
11,848
+705
| +6% | +$49K |
|
2953
Horizon Bancorp
HBNC
$839M
| $820K | ﹤0.01% |
73,973
+1,125
| +2% | +$12.5K |
|
2954
Berkshire Hathaway Class A
BRK.A
$1.06T
| $819K | ﹤0.01% |
+4
| New | +$819K |
|
|
ALSK
2955
DELISTED
Alaska Communications Systems
ALSK
| $817K | ﹤0.01% |
340,611
+53,867
| +19% | +$129K |
|
|
PRGX
2956
DELISTED
PRGX Global, Inc.
PRGX
| $815K | ﹤0.01% |
186,021
-4,779
| -3% | -$20.9K |
|
|
TSYS
2957
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $815K | ﹤0.01% |
246,373
-293,449
| -54% | -$971K |
|
|
GNMX
2958
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $812K | ﹤0.01% |
132,583
+7,144
| +6% | +$43.8K |
|
|
NWHM
2959
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $808K | ﹤0.01% |
46,899
+291
| +0.6% | +$5.01K |
|
2960
Uranium Energy
UEC
$5.68B
| $805K | ﹤0.01% |
506,716
+92,989
| +22% | +$148K |
|
2961
Hallador Energy
HNRG
$769M
| $802K | ﹤0.01% |
96,277
+12,114
| +14% | +$101K |
|
2962
ING
ING
$72.8B
| $802K | ﹤0.01% |
48,417
-8,949
| -16% | -$148K |
|
|
CSLT
2963
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $800K | ﹤0.01% |
98,284
+31,006
| +46% | +$252K |
|
2964
National Grid
NGG
$70B
| $799K | ﹤0.01% |
12,657
-3,690
| -23% | -$233K |
|
|
HMTV
2965
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $796K | ﹤0.01% |
66,896
+26,613
| +66% | +$317K |
|
|
SKUL
2966
DELISTED
SKULLCANDY INC
SKUL
| $796K | ﹤0.01% |
103,825
-140,535
| -58% | -$1.08M |
|
|
ZVO
2967
DELISTED
Zovio Inc. Common Stock
ZVO
| $795K | ﹤0.01% |
83,243
+6,438
| +8% | +$61.5K |
|
|
CNV
2968
DELISTED
CNOVA N.V.
CNV
| $795K | ﹤0.01% |
143,870
+11,034
| +8% | +$61K |
|
|
SGM
2969
DELISTED
Stonegate Mortgage Corporation
SGM
| $793K | ﹤0.01% |
78,838
+982
| +1% | +$9.88K |
|
2970
WIX.com
WIX
$9.21B
| $792K | ﹤0.01% |
33,588
+9,808
| +41% | +$231K |
|
2971
Lee Enterprises
LEE
$27.1M
| $788K | ﹤0.01% |
23,669
-4,330
| -15% | -$144K |
|
|
YDLE
2972
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $788K | ﹤0.01% |
54,591
+9,897
| +22% | +$143K |
|
2973
Cytosorbents Corp
CTSO
$60.3M
| $781K | ﹤0.01% |
127,344
+101
| +0.1% | +$619 |
|
2974
Caesarstone
CSTE
$50.5M
| $779K | ﹤0.01% |
11,378
+587
| +5% | +$40.2K |
|
2975
Nature's Sunshine
NATR
$301M
| $778K | ﹤0.01% |
56,647
+777
| +1% | +$10.7K |
|