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 | |
|---|---|---|---|---|---|---|
|
DXYN
3151
DELISTED
Dixie Group Inc
DXYN
| $516K | ﹤0.01% |
61,788
+4,929
| +9% | +$41.2K |
|
|
CLCT
3152
DELISTED
Collectors Universe
CLCT
| $516K | ﹤0.01% |
34,260
-1,145
| -3% | -$17.2K |
|
|
PCTI
3153
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $514K | ﹤0.01% |
85,562
+2,728
| +3% | +$16.4K |
|
|
ISRL
3154
DELISTED
Isramco Inc
ISRL
| $514K | ﹤0.01% |
5,175
+12
| +0.2% | +$1.19K |
|
3155
Lee Enterprises
LEE
$27.2M
| $513K | ﹤0.01% |
24,692
+1,023
| +4% | +$21.3K |
|
3156
Energy Recovery
ERII
$768M
| $512K | ﹤0.01% |
239,352
+236
| +0.1% | +$505 |
|
|
ICBK
3157
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $510K | ﹤0.01% |
+26,661
| New | +$510K |
|
3158
Colliers International
CIGI
$8.42B
| $509K | ﹤0.01% |
+12,549
| New | +$509K |
|
|
GNBC
3159
DELISTED
Green Bancorp, Inc
GNBC
| $509K | ﹤0.01% |
44,429
+12,159
| +38% | +$139K |
|
|
IVAC
3160
DELISTED
Intevac Inc
IVAC
| $508K | ﹤0.01% |
110,544
+5,051
| +5% | +$23.2K |
|
3161
Home Bancorp
HBCP
$439M
| $506K | ﹤0.01% |
19,617
+56
| +0.3% | +$1.44K |
|
3162
Energy Focus
EFOI
$13.4M
| $505K | ﹤0.01% |
+1,224
| New | +$505K |
|
3163
First Foundation Inc
FFWM
$484M
| $504K | ﹤0.01% |
+44,352
| New | +$504K |
|
|
MATR
3164
DELISTED
Mattersight Corp.
MATR
| $503K | ﹤0.01% |
65,320
+10,282
| +19% | +$79.2K |
|
|
AMRS
3165
DELISTED
Amyris Inc.
AMRS
| $502K | ﹤0.01% |
16,658
+1,392
| +9% | +$41.9K |
|
3166
Research Frontiers
REFR
$43.7M
| $500K | ﹤0.01% |
98,733
+2,782
| +3% | +$14.1K |
|
|
SMED
3167
DELISTED
Sharps Compliance Corp
SMED
| $499K | ﹤0.01% |
56,980
+5,268
| +10% | +$46.1K |
|
3168
Southern Missouri Bancorp
SMBC
$639M
| $497K | ﹤0.01% |
23,806
| – | – |
|
|
ALU
3169
DELISTED
ALCATEL-LUCENT ADR
ALU
| $497K | ﹤0.01% |
136,406
+4,863
| +4% | +$17.7K |
|
3170
FIVE9
FIVN
$1.96B
| $496K | ﹤0.01% |
134,178
+39,188
| +41% | +$145K |
|
3171
Descartes Systems
DSGX
$9.07B
| $494K | ﹤0.01% |
27,936
+2,274
| +9% | +$40.2K |
|
|
CXRX
3172
DELISTED
Concordia International Corp. Common Stock
CXRX
| $494K | ﹤0.01% |
+11,615
| New | +$494K |
|
|
BETR
3173
DELISTED
Amplify Snack Brands, Inc.
BETR
| $493K | ﹤0.01% |
+46,068
| New | +$493K |
|
|
POT
3174
DELISTED
Potash Corp Of Saskatchewan
POT
| $488K | ﹤0.01% |
23,792
+2,848
| +14% | +$58.4K |
|
3175
Oil-Dri
ODC
$962M
| $487K | ﹤0.01% |
42,566
| – | – |
|