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 | |
|---|---|---|---|---|---|---|
3251
Magnite
MGNI
$3.4B
| $364K | ﹤0.01% |
+28,401
| New | +$364K |
|
|
BTH
3252
DELISTED
BLYTH,INC
BTH
| $364K | ﹤0.01% |
46,905
-6,864
| -13% | -$53.3K |
|
|
APTS
3253
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $361K | ﹤0.01% |
40,796
+10,000
| +32% | +$88.5K |
|
|
UNXL
3254
DELISTED
Uni-Pixel, Inc.
UNXL
| $361K | ﹤0.01% |
44,919
-4,840
| -10% | -$38.9K |
|
|
MNTG
3255
DELISTED
M T R GAMING GROUP INC
MNTG
| $361K | ﹤0.01% |
67,504
-106
| -0.2% | -$567 |
|
|
STRR
3256
Star Equity Holdings, Inc. Common Stock
STRR
$36.3M
| $359K | ﹤0.01% |
9,158
-6
| -0.1% | -$235 |
|
3257
Paycom
PAYC
$12B
| $359K | ﹤0.01% |
+24,655
| New | +$359K |
|
|
LUB
3258
DELISTED
Luby's Inc.
LUB
| $359K | ﹤0.01% |
61,200
-9,420
| -13% | -$55.3K |
|
|
AT
3259
DELISTED
Atlantic Power Corporation
AT
| $359K | ﹤0.01% |
88,025
+6,021
| +7% | +$24.6K |
|
|
INTX
3260
DELISTED
Intersections, Inc.
INTX
| $358K | ﹤0.01% |
73,052
-56,869
| -44% | -$279K |
|
|
RC
3261
Ready Capital
RC
$725M
| $357K | ﹤0.01% |
21,543
-2,473
| -10% | -$41K |
|
|
NPTN
3262
DELISTED
NEOPHOTONICS CORP
NPTN
| $357K | ﹤0.01% |
86,035
-12,699
| -13% | -$52.7K |
|
|
ELON
3263
DELISTED
Echelon Corp
ELON
| $356K | ﹤0.01% |
14,659
-12
| -0.1% | -$291 |
|
3264
Lifeway Foods
LWAY
$520M
| $354K | ﹤0.01% |
25,373
+941
| +4% | +$13.1K |
|
|
ICAD
3265
DELISTED
iCAD Inc
ICAD
| $352K | ﹤0.01% |
55,059
| – | – |
|
3266
Savara
SVRA
$631M
| $352K | ﹤0.01% |
8,012
| – | – |
|
3267
Orion Energy Systems
OESX
$33.9M
| $349K | ﹤0.01% |
8,581
| – | – |
|
3268
FIVE9
FIVN
$2.01B
| $348K | ﹤0.01% |
+48,350
| New | +$348K |
|
3269
Golden Entertainment
GDEN
$650M
| $347K | ﹤0.01% |
36,926
-42
| -0.1% | -$395 |
|
3270
RCI Hospitality Holdings
RICK
$228M
| $347K | ﹤0.01% |
33,990
-36
| -0.1% | -$368 |
|
3271
Transact Technologies
TACT
$48.7M
| $347K | ﹤0.01% |
33,579
| – | – |
|
|
EPAX
3272
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $347K | ﹤0.01% |
75,355
-65
| -0.1% | -$299 |
|
|
TWGP
3273
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $347K | ﹤0.01% |
192,913
-47,413
| -20% | -$85.3K |
|
3274
Identive
INVE
$87.5M
| $344K | ﹤0.01% |
31,097
-22
| -0.1% | -$243 |
|
3275
Marine Products Corp
MPX
$323M
| $344K | ﹤0.01% |
41,463
+1,045
| +3% | +$8.67K |
|