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 | |
|---|---|---|---|---|---|---|
3026
Tempest Therapeutics
TPST
$44.7M
| $598K | ﹤0.01% |
22
+1
| +5% | +$27.2K |
|
3027
UFP Technologies
UFPT
$1.57B
| $597K | ﹤0.01% |
24,803
+947
| +4% | +$22.8K |
|
3028
Village Super Market
VLGEA
$579M
| $595K | ﹤0.01% |
25,196
+591
| +2% | +$14K |
|
3029
Consumer Portfolio Services
CPSS
$189M
| $592K | ﹤0.01% |
77,698
+14,727
| +23% | +$112K |
|
3030
Digital Turbine
APPS
$579M
| $591K | ﹤0.01% |
149,827
| – | – |
|
3031
Alphatec Holdings
ATEC
$2.22B
| $591K | ﹤0.01% |
30,238
+2,379
| +9% | +$46.5K |
|
|
CTRL
3032
DELISTED
Control4 Corporation
CTRL
| $591K | ﹤0.01% |
30,220
+4,483
| +17% | +$87.7K |
|
|
HDNG
3033
DELISTED
Hardinge Inc
HDNG
| $588K | ﹤0.01% |
46,491
-7,197
| -13% | -$91K |
|
|
CUTR
3034
DELISTED
Cutera, Inc.
CUTR
| $587K | ﹤0.01% |
56,514
-11,039
| -16% | -$115K |
|
|
CAJ
3035
DELISTED
Canon, Inc.
CAJ
| $587K | ﹤0.01% |
17,946
+2,353
| +15% | +$77K |
|
|
PENX
3036
DELISTED
PENFORD CORP
PENX
| $587K | ﹤0.01% |
45,802
-6,985
| -13% | -$89.5K |
|
|
VITC
3037
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $587K | ﹤0.01% |
93,856
+943
| +1% | +$5.9K |
|
3038
AMES National
ATLO
$182M
| $586K | ﹤0.01% |
25,344
+487
| +2% | +$11.3K |
|
3039
Oil-Dri
ODC
$991M
| $586K | ﹤0.01% |
38,398
-146
| -0.4% | -$2.23K |
|
|
HALL
3040
DELISTED
Hallmark Financial Services, Inc.
HALL
| $586K | ﹤0.01% |
5,459
+643
| +13% | +$69K |
|
|
OAKS
3041
DELISTED
Five Oaks Investment Corp.
OAKS
| $584K | ﹤0.01% |
51,735
| – | – |
|
|
UCP
3042
DELISTED
UCP, Inc.
UCP
| $583K | ﹤0.01% |
42,675
+995
| +2% | +$13.6K |
|
|
WSTL
3043
DELISTED
Westell Technologies Inc
WSTL
| $582K | ﹤0.01% |
59,479
-6,686
| -10% | -$65.4K |
|
|
CSCD
3044
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $582K | ﹤0.01% |
42,637
+9,134
| +27% | +$125K |
|
|
TNAV
3045
DELISTED
Telenav Inc.
TNAV
| $579K | ﹤0.01% |
101,920
-56,349
| -36% | -$320K |
|
3046
A10 Networks
ATEN
$1.26B
| $578K | ﹤0.01% |
+43,521
| New | +$578K |
|
|
NOVB
3047
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $577K | ﹤0.01% |
26,495
-18
| -0.1% | -$392 |
|
|
QIWI
3048
DELISTED
QIWI PLC
QIWI
| $577K | ﹤0.01% |
+14,328
| New | +$577K |
|
3049
Paramount Gold Nevada
PZG
$75M
| $575K | ﹤0.01% |
599,293
-82,327
| -12% | -$79K |
|
|
MCBC
3050
DELISTED
Macatawa Bank Corp
MCBC
| $574K | ﹤0.01% |
113,290
+10,687
| +10% | +$54.1K |
|