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 | |
|---|---|---|---|---|---|---|
|
PLNR
3026
DELISTED
PLANAR SYSTEMS INC
PLNR
| $690K | ﹤0.01% |
119,103
+87
| +0.1% | +$504 |
|
|
DEST
3027
DELISTED
Destination Maternity Corporation
DEST
| $688K | ﹤0.01% |
74,713
+62
| +0.1% | +$571 |
|
|
MOBL
3028
DELISTED
MobileIron, Inc.
MOBL
| $686K | ﹤0.01% |
221,561
+113,406
| +105% | +$351K |
|
|
EBTC
3029
DELISTED
Enterprise Bancorp
EBTC
| $684K | ﹤0.01% |
32,665
+907
| +3% | +$19K |
|
3030
Century Casinos
CNTY
$75.7M
| $683K | ﹤0.01% |
111,199
+140
| +0.1% | +$860 |
|
|
ONE
3031
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $683K | ﹤0.01% |
347,439
+44,831
| +15% | +$88.1K |
|
3032
ING
ING
$73.3B
| $681K | ﹤0.01% |
48,210
-207
| -0.4% | -$2.92K |
|
|
TESS
3033
DELISTED
Tessco Technologies Inc
TESS
| $676K | ﹤0.01% |
32,174
+2,495
| +8% | +$52.4K |
|
|
REXX
3034
DELISTED
Rex Energy Corporation
REXX
| $675K | ﹤0.01% |
32,626
-623
| -2% | -$12.9K |
|
3035
Gold Resource Corp
GORO
$107M
| $672K | ﹤0.01% |
265,696
-12,746
| -5% | -$32.2K |
|
3036
UBS Group
UBS
$129B
| $671K | ﹤0.01% |
36,272
-4,929
| -12% | -$91.2K |
|
|
SYUT
3037
DELISTED
Synutra International, Inc.
SYUT
| $670K | ﹤0.01% |
141,225
+5,758
| +4% | +$27.3K |
|
3038
Banco Santander
SAN
$149B
| $667K | ﹤0.01% |
133,270
-31,135
| -19% | -$156K |
|
|
ESIO
3039
DELISTED
Electro Scientific Industries
ESIO
| $667K | ﹤0.01% |
143,781
+6,588
| +5% | +$30.6K |
|
|
AV
3040
DELISTED
Aviva Plc
AV
| $666K | ﹤0.01% |
48,555
+7,711
| +19% | +$106K |
|
|
CEO
3041
DELISTED
CNOOC Limited
CEO
| $663K | ﹤0.01% |
6,441
+423
| +7% | +$43.5K |
|
3042
Neurogene
NGNE
$273M
| $662K | ﹤0.01% |
2,355
+1,549
| +192% | +$435K |
|
|
ENTL
3043
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $660K | ﹤0.01% |
36,642
+1,503
| +4% | +$27.1K |
|
|
AMPE
3044
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $657K | ﹤0.01% |
758
+73
| +11% | +$63.3K |
|
|
LAYN
3045
DELISTED
Layne Christensen Co
LAYN
| $657K | ﹤0.01% |
101,202
+118
| +0.1% | +$766 |
|
3046
Farmers National Banc Corp
FMNB
$564M
| $656K | ﹤0.01% |
79,815
+148
| +0.2% | +$1.22K |
|
|
UN
3047
DELISTED
Unilever NV New York Registry Shares
UN
| $654K | ﹤0.01% |
16,289
+791
| +5% | +$31.8K |
|
3048
AppFolio
APPF
$10.1B
| $653K | ﹤0.01% |
+38,802
| New | +$653K |
|
3049
Criteo
CRTO
$1.13B
| $653K | ﹤0.01% |
17,411
-4,075
| -19% | -$153K |
|
|
PSIX
3050
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $652K | ﹤0.01% |
28,751
+42
| +0.1% | +$952 |
|