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 | |
|---|---|---|---|---|---|---|
2976
BRF SA
BRFS
$6.07B
| $772K | ﹤0.01% |
43,451
-165
| -0.4% | -$2.93K |
|
2977
Salarius Pharmaceuticals
SLRX
$2.7M
| $771K | ﹤0.01% |
1
| – | – |
|
|
EGIO
2978
DELISTED
Edgio, Inc. Common Stock
EGIO
| $771K | ﹤0.01% |
10,099
-93
| -0.9% | -$7.1K |
|
2979
Rocky Brands
RCKY
$217M
| $769K | ﹤0.01% |
54,237
+5,338
| +11% | +$75.7K |
|
|
NEOS
2980
DELISTED
Neos Therapeutics, Inc
NEOS
| $769K | ﹤0.01% |
+36,611
| New | +$769K |
|
|
JMG
2981
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $768K | ﹤0.01% |
102,458
+1,435
| +1% | +$10.8K |
|
2982
Microvision
MVIS
$349M
| $767K | ﹤0.01% |
240,713
+5,569
| +2% | +$17.7K |
|
|
CAJ
2983
DELISTED
Canon, Inc.
CAJ
| $766K | ﹤0.01% |
26,450
+3,135
| +13% | +$90.8K |
|
|
ACW
2984
DELISTED
Accuride Corp
ACW
| $765K | ﹤0.01% |
276,185
+2,658
| +1% | +$7.36K |
|
|
PAMT
2985
PAMT CORP Common Stock
PAMT
$246M
| $763K | ﹤0.01% |
92,504
+988
| +1% | +$8.15K |
|
|
GUID
2986
DELISTED
Guidance Software, Inc.
GUID
| $760K | ﹤0.01% |
126,325
+9,702
| +8% | +$58.4K |
|
2987
Calumet Specialty Products
CLMT
$1.53B
| $759K | ﹤0.01% |
31,312
+7,121
| +29% | +$173K |
|
|
GSOL
2988
DELISTED
Global Sources Ltd
GSOL
| $759K | ﹤0.01% |
91,444
-2,587
| -3% | -$21.5K |
|
|
MHGC
2989
DELISTED
Morgans Hotel Group Co.
MHGC
| $757K | ﹤0.01% |
228,375
+37,078
| +19% | +$123K |
|
|
SHYF
2990
DELISTED
The Shyft Group
SHYF
| $756K | ﹤0.01% |
183,089
-4,446
| -2% | -$18.4K |
|
2991
First Business Financial Services
FBIZ
$433M
| $755K | ﹤0.01% |
32,129
+21,249
| +195% | +$499K |
|
2992
Option Care Health
OPCH
$4.77B
| $754K | ﹤0.01% |
100,888
+75
| +0.1% | +$561 |
|
|
EGLT
2993
DELISTED
Egalet Corporation
EGLT
| $749K | ﹤0.01% |
56,880
+28,333
| +99% | +$373K |
|
|
QADB
2994
DELISTED
QAD Inc. Class B
QADB
| $748K | ﹤0.01% |
34,914
-86
| -0.2% | -$1.84K |
|
2995
Adams Diversified Equity Fund
ADX
$2.65B
| – | – |
0
| – | -$1.71M |
|
2996
Genie Energy
GNE
$411M
| $746K | ﹤0.01% |
90,646
+1,825
| +2% | +$15K |
|
2997
Logitech
LOGI
$16B
| $746K | ﹤0.01% |
56,915
-588
| -1% | -$7.71K |
|
2998
Rocket Pharmaceuticals
RCKT
$342M
| $744K | ﹤0.01% |
19,799
+12,397
| +167% | +$466K |
|
2999
Marchex
MCHX
$87.9M
| $739K | ﹤0.01% |
183,699
-2,933
| -2% | -$11.8K |
|
|
LAND
3000
Gladstone Land Corp
LAND
$320M
| $735K | ﹤0.01% |
80,123
+5,419
| +7% | +$49.7K |
|