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 | |
|---|---|---|---|---|---|---|
|
ADEP
3001
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $629K | ﹤0.01% |
59,982
-29
| -0% | -$304 |
|
|
QADB
3002
DELISTED
QAD Inc. Class B
QADB
| $628K | ﹤0.01% |
34,602
-67
| -0.2% | -$1.22K |
|
3003
Pure Cycle
PCYO
$269M
| $627K | ﹤0.01% |
92,647
-9,275
| -9% | -$62.8K |
|
3004
Immunic
IMUX
$80.4M
| $624K | ﹤0.01% |
+573
| New | +$624K |
|
3005
Farmer Brothers
FARM
$39.9M
| $623K | ﹤0.01% |
28,853
+1,219
| +4% | +$26.3K |
|
|
IRD
3006
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $621K | ﹤0.01% |
1,489
+432
| +41% | +$180K |
|
3007
Bassett Furniture
BSET
$142M
| $618K | ﹤0.01% |
47,055
-7,996
| -15% | -$105K |
|
|
PSUN
3008
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $618K | ﹤0.01% |
260,014
+2,454
| +1% | +$5.83K |
|
3009
Telefonica
TEF
$30.3B
| $615K | ﹤0.01% |
48,877
+3,562
| +8% | +$44.8K |
|
|
KFX
3010
DELISTED
KOFAX LIMITED COM STK
KFX
| $614K | ﹤0.01% |
71,494
+52,592
| +278% | +$452K |
|
3011
InterContinental Hotels
IHG
$18.3B
| $612K | ﹤0.01% |
10,329
+1,173
| +13% | +$69.5K |
|
|
DVR
3012
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $612K | ﹤0.01% |
463,672
-52,256
| -10% | -$69K |
|
|
JGW
3013
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $611K | ﹤0.01% |
54,328
+1,299
| +2% | +$14.6K |
|
3014
ING
ING
$74.8B
| $610K | ﹤0.01% |
43,566
+2,374
| +6% | +$33.2K |
|
3015
Nathan's Famous
NATH
$441M
| $610K | ﹤0.01% |
11,257
-250
| -2% | -$13.5K |
|
|
SYT
3016
DELISTED
Syngenta Ag
SYT
| $610K | ﹤0.01% |
8,166
+1,467
| +22% | +$110K |
|
3017
Lineage Cell Therapeutics
LCTX
$315M
| $609K | ﹤0.01% |
247,446
+18,122
| +8% | +$44.6K |
|
|
SINA
3018
DELISTED
Sina Corp
SINA
| $609K | ﹤0.01% |
12,250
-387
| -3% | -$19.2K |
|
|
RFI
3019
Cohen & Steers Total Return Realty Fund
RFI
$321M
| – | – |
0
| – | – |
|
3020
Farmers National Banc Corp
FMNB
$547M
| $605K | ﹤0.01% |
77,705
+16,821
| +28% | +$131K |
|
3021
Escalade
ESCA
$170M
| $602K | ﹤0.01% |
37,336
+17,786
| +91% | +$287K |
|
|
SSNI
3022
DELISTED
Silver Spring Networks, Inc.
SSNI
| $602K | ﹤0.01% |
45,163
+21,485
| +91% | +$286K |
|
|
DCM
3023
DELISTED
NTT DOCOMO, Inc.
DCM
| $602K | ﹤0.01% |
35,231
+4,701
| +15% | +$80.3K |
|
|
ONE
3024
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $602K | ﹤0.01% |
158,094
+1,309
| +0.8% | +$4.98K |
|
|
TEAR
3025
DELISTED
TearLab Corporation
TEAR
| $601K | ﹤0.01% |
12,342
-1,839
| -13% | -$89.6K |
|