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 | |
|---|---|---|---|---|---|---|
2976
Global Industrial
GIC
$1.42B
| $672K | ﹤0.01% |
46,833
| – | – |
|
|
ZAGG
2977
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $669K | ﹤0.01% |
123,339
-42,548
| -26% | -$231K |
|
2978
Rio Tinto
RIO
$104B
| $668K | ﹤0.01% |
12,311
+2,824
| +30% | +$153K |
|
|
ZOES
2979
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $666K | ﹤0.01% |
+19,384
| New | +$666K |
|
2980
Pixelworks
PXLW
$53.8M
| $661K | ﹤0.01% |
7,285
-3
| -0% | -$272 |
|
2981
iShares Russell 1000 ETF
IWB
$44.7B
| – | – |
0
| – | -$628K |
|
2982
Curis
CRIS
$21.2M
| $659K | ﹤0.01% |
3,547
-530
| -13% | -$98.5K |
|
2983
LifeVantage
LFVN
$136M
| $659K | ﹤0.01% |
65,387
-11,694
| -15% | -$118K |
|
|
EAC
2984
DELISTED
Erickson Incorporated
EAC
| $659K | ﹤0.01% |
40,560
+6,364
| +19% | +$103K |
|
2985
United States Lime & Minerals
USLM
$3.71B
| $658K | ﹤0.01% |
50,795
+2,445
| +5% | +$31.7K |
|
2986
Utah Medical Products
UTMD
$200M
| $658K | ﹤0.01% |
12,792
+1,372
| +12% | +$70.6K |
|
2987
Culp
CULP
$56.7M
| $657K | ﹤0.01% |
37,747
+763
| +2% | +$13.3K |
|
2988
Richardson Electronics
RELL
$145M
| $657K | ﹤0.01% |
62,825
-7,016
| -10% | -$73.4K |
|
2989
SAP
SAP
$294B
| $656K | ﹤0.01% |
8,542
+39
| +0.5% | +$3K |
|
|
REIS
2990
DELISTED
Reis, Inc.
REIS
| $656K | ﹤0.01% |
31,141
-1,299
| -4% | -$27.4K |
|
|
DFZ
2991
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $655K | ﹤0.01% |
34,587
+566
| +2% | +$10.7K |
|
2992
Peraso
PRSO
$7.79M
| $654K | ﹤0.01% |
26
-4
| -13% | -$101K |
|
|
CLUB
2993
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $647K | ﹤0.01% |
97,417
-13,492
| -12% | -$89.6K |
|
|
NWHM
2994
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $643K | ﹤0.01% |
45,574
+8,594
| +23% | +$121K |
|
|
NCIT
2995
DELISTED
NCI, Inc.
NCIT
| $642K | ﹤0.01% |
72,459
+4,653
| +7% | +$41.2K |
|
2996
Information Services Group
III
$258M
| $638K | ﹤0.01% |
132,675
+23,367
| +21% | +$112K |
|
|
IBCA
2997
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $636K | ﹤0.01% |
82,263
+14,406
| +21% | +$111K |
|
2998
Nordic American Tanker
NAT
$701M
| $635K | ﹤0.01% |
68,169
+12,220
| +22% | +$114K |
|
|
ATHX
2999
DELISTED
Athersys, Inc. Common Stock
ATHX
| $634K | ﹤0.01% |
14,179
-7
| -0% | -$313 |
|
|
GNCA
3000
DELISTED
Genocea Biosciences, Inc.
GNCA
| $631K | ﹤0.01% |
4,209
+26
| +0.6% | +$3.9K |
|