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 | |
|---|---|---|---|---|---|---|
|
PMFG
3076
DELISTED
PMFG INC COM STK (DE)
PMFG
| $607K | ﹤0.01% |
94,481
+20,538
| +28% | +$132K |
|
|
LOXO
3077
DELISTED
Loxo Oncology, Inc
LOXO
| $606K | ﹤0.01% |
33,660
+4,868
| +17% | +$87.6K |
|
|
JGW
3078
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $604K | ﹤0.01% |
65,759
+2,335
| +4% | +$21.4K |
|
3079
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
0
| – | -$599K |
|
|
MSL
3080
DELISTED
Midsouth Bancorp, Inc.
MSL
| $598K | ﹤0.01% |
39,200
-3,532
| -8% | -$53.9K |
|
|
BIOA
3081
DELISTED
BioAmber Inc.
BIOA
| $598K | ﹤0.01% |
69,539
+11,342
| +19% | +$97.5K |
|
|
DXYN
3082
DELISTED
Dixie Group Inc
DXYN
| $597K | ﹤0.01% |
56,859
-12,235
| -18% | -$128K |
|
|
BPTH
3083
DELISTED
Bio-Path Holdings Inc
BPTH
| $596K | ﹤0.01% |
130
-15
| -10% | -$68.8K |
|
|
PCTI
3084
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $594K | ﹤0.01% |
82,834
+13,518
| +20% | +$96.9K |
|
|
CYNI
3085
DELISTED
CYAN INC COM
CYNI
| $594K | ﹤0.01% |
113,530
+1,801
| +2% | +$9.42K |
|
3086
Vaalco Energy
EGY
$402M
| $592K | ﹤0.01% |
276,975
-41,220
| -13% | -$88.1K |
|
|
CACQ
3087
DELISTED
Caesars Acquisition Company
CACQ
| $592K | ﹤0.01% |
86,095
+333
| +0.4% | +$2.29K |
|
3088
Valhi
VHI
$456M
| $589K | ﹤0.01% |
8,681
+1,149
| +15% | +$78K |
|
|
CHN
3089
China Fund
CHN
$170M
| $588K | ﹤0.01% |
+29,636
| New | +$588K |
|
|
SES
3090
DELISTED
Synthesis Energy Systems Inc.
SES
| $588K | ﹤0.01% |
6,427
+1,745
| +37% | +$160K |
|
|
TESS
3091
DELISTED
Tessco Technologies Inc
TESS
| $587K | ﹤0.01% |
29,679
-4,385
| -13% | -$86.7K |
|
|
EMWP
3092
DELISTED
Eros Media World PLC
EMWP
| $585K | ﹤0.01% |
1,166
+253
| +28% | +$127K |
|
|
PQUE
3093
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $579K | ﹤0.01% |
292,674
-68,492
| -19% | -$135K |
|
|
AINC
3094
DELISTED
Ashford Inc.
AINC
| $578K | ﹤0.01% |
6,628
+628
| +10% | +$54.8K |
|
3095
Eledon Pharmaceuticals
ELDN
$160M
| $571K | ﹤0.01% |
265
+18
| +7% | +$38.8K |
|
|
SHLO
3096
DELISTED
Shiloh Industries Inc
SHLO
| $570K | ﹤0.01% |
44,054
-2,888
| -6% | -$37.4K |
|
|
MRIN
3097
DELISTED
Marin Software
MRIN
| $569K | ﹤0.01% |
2,013
+101
| +5% | +$28.5K |
|
|
OPWR
3098
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $569K | ﹤0.01% |
49,473
+13,681
| +38% | +$157K |
|
3099
Ryerson Holding
RYI
$709M
| $562K | ﹤0.01% |
61,795
+10,177
| +20% | +$92.6K |
|
3100
Information Services Group
III
$248M
| $561K | ﹤0.01% |
117,536
-22,897
| -16% | -$109K |
|