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 | |
|---|---|---|---|---|---|---|
|
ANCX
3001
DELISTED
Access National Corporation
ANCX
| $731K | ﹤0.01% |
37,610
+6,661
| +22% | +$129K |
|
3002
Lipocine
LPCN
$15.8M
| $730K | ﹤0.01% |
5,009
+1,663
| +50% | +$242K |
|
3003
Century Communities
CCS
$2.02B
| $729K | ﹤0.01% |
36,256
+13,565
| +60% | +$273K |
|
3004
Canadian Solar
CSIQ
$739M
| $729K | ﹤0.01% |
25,499
+1,061
| +4% | +$30.3K |
|
|
RNDY
3005
DELISTED
ROUNDYS INC COM STK
RNDY
| $729K | ﹤0.01% |
225,015
+16,913
| +8% | +$54.8K |
|
3006
CorMedix
CRMD
$973M
| $727K | ﹤0.01% |
37,485
+17,965
| +92% | +$348K |
|
3007
Protara Therapeutics
TARA
$118M
| $723K | ﹤0.01% |
1,012
+440
| +77% | +$314K |
|
|
AGTC
3008
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $723K | ﹤0.01% |
47,149
+2,714
| +6% | +$41.6K |
|
|
ESIO
3009
DELISTED
Electro Scientific Industries
ESIO
| $723K | ﹤0.01% |
137,193
-11,769
| -8% | -$62K |
|
|
MSD
3010
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| – | – |
0
| – | -$724K |
|
|
STCN
3011
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $717K | ﹤0.01% |
+22,621
| New | +$717K |
|
|
ISRL
3012
DELISTED
Isramco Inc
ISRL
| $712K | ﹤0.01% |
5,163
+40
| +0.8% | +$5.52K |
|
|
GLOG
3013
DELISTED
GASLOG LTD
GLOG
| $711K | ﹤0.01% |
35,670
+324
| +0.9% | +$6.46K |
|
|
ALIM
3014
DELISTED
Alimera Sciences, Inc.
ALIM
| $709K | ﹤0.01% |
10,260
+711
| +7% | +$49.1K |
|
3015
Microvision
MVIS
$343M
| $705K | ﹤0.01% |
235,144
+21,673
| +10% | +$65K |
|
|
CLCT
3016
DELISTED
Collectors Universe
CLCT
| $705K | ﹤0.01% |
35,405
+932
| +3% | +$18.6K |
|
|
SHOS
3017
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $704K | ﹤0.01% |
74,303
-7,643
| -9% | -$72.4K |
|
3018
National Research Corp
NRC
$363M
| $702K | ﹤0.01% |
49,459
+3,694
| +8% | +$52.4K |
|
3019
Pixelworks
PXLW
$62.5M
| $702K | ﹤0.01% |
9,962
+3
| +0% | +$211 |
|
|
TSC
3020
DELISTED
TriState Capital Holdings, Inc.
TSC
| $702K | ﹤0.01% |
54,366
+27,319
| +101% | +$353K |
|
3021
Century Casinos
CNTY
$81.4M
| $699K | ﹤0.01% |
111,059
-3,874
| -3% | -$24.4K |
|
|
COVS
3022
DELISTED
Covisint Corporation
COVS
| $690K | ﹤0.01% |
211,040
-30,318
| -13% | -$99.1K |
|
3023
Tilly's
TLYS
$60.6M
| $685K | ﹤0.01% |
70,923
-5,809
| -8% | -$56.1K |
|
3024
Green Brick Partners
GRBK
$3.26B
| $684K | ﹤0.01% |
62,537
+12,435
| +25% | +$136K |
|
|
CVO
3025
DELISTED
Cenevo, Inc.
CVO
| $684K | ﹤0.01% |
40,374
-2,180
| -5% | -$36.9K |
|