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
|
+$138M |
| 2 |
American Airlines Group
AAL
|
+$109M |
| 3 |
Navient
NAVI
|
+$58.8M |
| 4 |
Essex Property Trust
ESS
|
+$56.1M |
| 5 |
Broadcom
AVGO
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$170M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
+$85M |
| 5 |
SLM Corp
SLM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSPH
3201
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $407K | ﹤0.01% |
12,897
-1,869
| -13% | -$59K |
|
|
TELL
3202
DELISTED
Tellurian Inc.
TELL
| $404K | ﹤0.01% |
22,983
+4,224
| +23% | +$74.3K |
|
|
AKAO
3203
DELISTED
Achaogen, Inc.
AKAO
| $403K | ﹤0.01% |
+28,879
| New | +$403K |
|
3204
Calumet Specialty Products
CLMT
$1.52B
| $401K | ﹤0.01% |
12,618
-176
| -1% | -$5.59K |
|
3205
Microvision
MVIS
$343M
| $401K | ﹤0.01% |
199,646
+102,325
| +105% | +$206K |
|
|
SOHU
3206
Sohu.com
SOHU
$467M
| $401K | ﹤0.01% |
6,951
-98
| -1% | -$5.65K |
|
|
CRCM
3207
DELISTED
CARE.COM, INC.
CRCM
| $401K | ﹤0.01% |
31,743
+785
| +3% | +$9.92K |
|
|
LUX
3208
DELISTED
Luxottica Group
LUX
| $401K | ﹤0.01% |
6,926
+913
| +15% | +$52.9K |
|
|
HBOS
3209
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $401K | ﹤0.01% |
20,248
+1,180
| +6% | +$23.4K |
|
|
UQM
3210
DELISTED
UQM Technologies, Inc.
UQM
| $400K | ﹤0.01% |
176,536
| – | – |
|
3211
ArcelorMittal
MT
$26.4B
| $399K | ﹤0.01% |
11,699
+2,058
| +21% | +$70.2K |
|
3212
Tilly's
TLYS
$60.9M
| $399K | ﹤0.01% |
49,717
+2,492
| +5% | +$20K |
|
3213
ORIX
IX
$30.3B
| $398K | ﹤0.01% |
24,015
+1,630
| +7% | +$27K |
|
|
FRBK
3214
DELISTED
Republic First Bancorp Inc
FRBK
| $398K | ﹤0.01% |
79,002
+32,495
| +70% | +$164K |
|
3215
Home Bancorp
HBCP
$432M
| $397K | ﹤0.01% |
18,064
-7,165
| -28% | -$157K |
|
|
BRDR
3216
DELISTED
BODERFREE INC COM
BRDR
| $396K | ﹤0.01% |
+23,908
| New | +$396K |
|
|
SALM
3217
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $396K | ﹤0.01% |
41,906
+1,766
| +4% | +$16.7K |
|
|
MVNR
3218
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $395K | ﹤0.01% |
26,134
+4,357
| +20% | +$65.9K |
|
|
HNSN
3219
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $394K | ﹤0.01% |
30,138
-22
| -0.1% | -$288 |
|
3220
Hingham Institution for Saving
HIFS
$618M
| $393K | ﹤0.01% |
4,956
+479
| +11% | +$38K |
|
|
GNMX
3221
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $393K | ﹤0.01% |
50,598
| – | – |
|
|
TSRE
3222
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $390K | ﹤0.01% |
52,098
+40,485
| +349% | +$303K |
|
3223
Mitek Systems
MITK
$455M
| $388K | ﹤0.01% |
116,677
-11,913
| -9% | -$39.6K |
|
3224
Travere Therapeutics
TVTX
$2.05B
| $388K | ﹤0.01% |
33,095
+2,431
| +8% | +$28.5K |
|
|
ARQL
3225
DELISTED
Arqule Inc
ARQL
| $388K | ﹤0.01% |
250,457
-28,161
| -10% | -$43.6K |
|