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 | |
|---|---|---|---|---|---|---|
3051
Carlyle Group
CG
$23.2B
| $646K | ﹤0.01% |
22,967
+1,923
| +9% | +$54.1K |
|
3052
Oil-Dri
ODC
$955M
| $646K | ﹤0.01% |
42,566
+504
| +1% | +$7.65K |
|
3053
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
0
| – | -$504K |
|
3054
Amtech Systems
ASYS
$114M
| $640K | ﹤0.01% |
61,674
+9,531
| +18% | +$98.9K |
|
|
MOBL
3055
DELISTED
MobileIron, Inc.
MOBL
| $638K | ﹤0.01% |
108,155
+28,528
| +36% | +$168K |
|
|
MCBC
3056
DELISTED
Macatawa Bank Corp
MCBC
| $637K | ﹤0.01% |
120,455
-21,327
| -15% | -$113K |
|
|
AV
3057
DELISTED
Aviva Plc
AV
| $635K | ﹤0.01% |
40,844
+13,633
| +50% | +$212K |
|
|
FSGI
3058
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $629K | ﹤0.01% |
256,754
+60,451
| +31% | +$148K |
|
|
EVDY
3059
DELISTED
Everyday Health, Inc.
EVDY
| $626K | ﹤0.01% |
49,058
+10,464
| +27% | +$134K |
|
3060
Preformed Line Products
PLPC
$948M
| $625K | ﹤0.01% |
16,588
+451
| +3% | +$17K |
|
|
BBQ
3061
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $623K | ﹤0.01% |
31,107
-3,811
| -11% | -$76.3K |
|
3062
DallasNews
DALN
$79.2M
| $621K | ﹤0.01% |
27,775
-4,703
| -14% | -$105K |
|
|
FSYS
3063
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $618K | ﹤0.01% |
82,731
-9,707
| -11% | -$72.5K |
|
|
NMRX
3064
DELISTED
Numerex Corp
NMRX
| $618K | ﹤0.01% |
72,411
-3,265
| -4% | -$27.9K |
|
|
IVAC
3065
DELISTED
Intevac Inc
IVAC
| $617K | ﹤0.01% |
105,493
-13,515
| -11% | -$79K |
|
|
ROX
3066
DELISTED
Castle Brands, Inc.
ROX
| $616K | ﹤0.01% |
443,284
+48,203
| +12% | +$67K |
|
3067
Calumet Specialty Products
CLMT
$1.5B
| $615K | ﹤0.01% |
24,191
+2,925
| +14% | +$74.4K |
|
3068
CyberArk
CYBR
$23.6B
| $614K | ﹤0.01% |
9,783
+700
| +8% | +$43.9K |
|
|
TTOO
3069
DELISTED
T2 Biosystems, Inc
TTOO
| $613K | ﹤0.01% |
8
+1
| +14% | +$76.6K |
|
3070
Digital Turbine
APPS
$473M
| $612K | ﹤0.01% |
202,935
+53,108
| +35% | +$160K |
|
3071
Lifeway Foods
LWAY
$476M
| $612K | ﹤0.01% |
31,898
+1,479
| +5% | +$28.4K |
|
3072
Ampco-Pittsburgh
AP
$54.9M
| $609K | ﹤0.01% |
40,327
-2,116
| -5% | -$32K |
|
|
MM
3073
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $608K | ﹤0.01% |
375,524
+95,073
| +34% | +$154K |
|
|
KEM
3074
DELISTED
KEMET Corporation
KEM
| $608K | ﹤0.01% |
211,285
-62,746
| -23% | -$181K |
|
|
TAT
3075
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $608K | ﹤0.01% |
119,064
+2,531
| +2% | +$12.9K |
|