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 | 10.31% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEBE
3176
DELISTED
Bebe Stores Inc
BEBE
| $480K | ﹤0.01% |
24,047
+23
| +0.1% | +$459 |
|
3177
QuickLogic
QUIK
$84.4M
| $479K | ﹤0.01% |
21,560
-139
| -0.6% | -$3.09K |
|
|
ENZ
3178
DELISTED
Enzo Biochem, Inc.
ENZ
| $478K | ﹤0.01% |
157,821
-28,782
| -15% | -$87.2K |
|
|
ICD
3179
DELISTED
Independence Contract Drilling, Inc.
ICD
| $477K | ﹤0.01% |
2,692
+270
| +11% | +$47.8K |
|
|
DGAS
3180
DELISTED
Delta Natural Gas Co Inc
DGAS
| $477K | ﹤0.01% |
23,773
+571
| +2% | +$11.5K |
|
|
IFT
3181
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $477K | ﹤0.01% |
82,555
| – | – |
|
3182
Peraso
PRSO
$8.59M
| $476K | ﹤0.01% |
31
| – | – |
|
|
TEN
3183
Tsakos Energy Navigation Ltd.
TEN
$669M
| $475K | ﹤0.01% |
9,969
+4,464
| +81% | +$213K |
|
|
ALU
3184
DELISTED
ALCATEL-LUCENT ADR
ALU
| $475K | ﹤0.01% |
131,543
+81,838
| +165% | +$296K |
|
3185
Pure Cycle
PCYO
$265M
| $473K | ﹤0.01% |
90,998
-1,972
| -2% | -$10.3K |
|
3186
Willis Lease Finance
WLFC
$1.14B
| $473K | ﹤0.01% |
25,757
+38
| +0.1% | +$698 |
|
|
NTLS
3187
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $472K | ﹤0.01% |
102,255
+11,609
| +13% | +$53.6K |
|
|
JMI
3188
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $472K | ﹤0.01% |
66,318
| – | – |
|
3189
Dawson Geophysical
DWSN
$50M
| $469K | ﹤0.01% |
+104,958
| New | +$469K |
|
|
ARQL
3190
DELISTED
Arqule Inc
ARQL
| $469K | ﹤0.01% |
293,509
+192
| +0.1% | +$307 |
|
3191
Sumitomo Mitsui Financial
SMFG
$105B
| $468K | ﹤0.01% |
52,656
-25,000
| -32% | -$222K |
|
3192
Provident Financial
PROV
$102M
| $467K | ﹤0.01% |
27,920
+1,483
| +6% | +$24.8K |
|
|
LF
3193
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $467K | ﹤0.01% |
333,647
-75,950
| -19% | -$106K |
|
|
LBMH
3194
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $466K | ﹤0.01% |
205,638
-27,459
| -12% | -$62.2K |
|
3195
Urban One Class D
UONEK
$42.7M
| $465K | ﹤0.01% |
146,701
-20,168
| -12% | -$63.9K |
|
3196
Good Times Restaurants
GTIM
$17M
| $464K | ﹤0.01% |
52,728
+31,498
| +148% | +$277K |
|
3197
Cantaloupe
CTLP
$792M
| $463K | ﹤0.01% |
171,644
+17,553
| +11% | +$47.3K |
|
3198
Mitek Systems
MITK
$448M
| $461K | ﹤0.01% |
121,742
+62
| +0.1% | +$235 |
|
|
HIVE
3199
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $460K | ﹤0.01% |
66,044
+11,264
| +21% | +$78.5K |
|
3200
Pan American Silver
PAAS
$14.6B
| $459K | ﹤0.01% |
53,538
+5,399
| +11% | +$46.3K |
|