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 |
Netflix
NFLX
|
$295M |
| 4 |
PayPal
PYPL
|
$284M |
| 5 |
AT&T
T
|
$268M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$366M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$109M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
3551
DELISTED
51job, Inc.
JOBS
| $240K | ﹤0.01% |
8,790
+134
| +2% | +$3.66K |
|
3552
Genasys
GNSS
$87.6M
| $239K | ﹤0.01% |
143,413
| – | – |
|
|
SMC
3553
Summit Midstream Corporation
SMC
$282M
| $238K | ﹤0.01% |
+13,544
| New | +$238K |
|
|
EDGW
3554
DELISTED
Edgewater Technology Inc
EDGW
| $238K | ﹤0.01% |
32,548
| – | – |
|
|
SRSC
3555
DELISTED
SEARS Canada Inc.
SRSC
| $238K | ﹤0.01% |
36,519
+618
| +2% | +$4.03K |
|
3556
Cameco
CCJ
$32.8B
| $237K | ﹤0.01% |
+19,590
| New | +$237K |
|
3557
Frequency Electronics
FEIM
$314M
| $237K | ﹤0.01% |
22,870
+1,165
| +5% | +$12.1K |
|
3558
Sasol
SSL
$4.42B
| $237K | ﹤0.01% |
8,537
-2,124
| -20% | -$59K |
|
|
LF
3559
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $237K | ﹤0.01% |
333,465
-182
| -0.1% | -$129 |
|
|
EPAX
3560
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $237K | ﹤0.01% |
87,434
+11,494
| +15% | +$31.2K |
|
3561
Townsquare Media
TSQ
$116M
| $236K | ﹤0.01% |
24,163
+1,280
| +6% | +$12.5K |
|
|
LOJN
3562
DELISTED
LO JACK CORP
LOJN
| $236K | ﹤0.01% |
81,524
-13,761
| -14% | -$39.8K |
|
3563
Abeona Therapeutics
ABEO
$350M
| $235K | ﹤0.01% |
+58,256
| New | +$235K |
|
|
SUNE
3564
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
| $235K | ﹤0.01% |
28,195
-2,148
| -7% | -$17.9K |
|
|
FOMX
3565
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $235K | ﹤0.01% |
32,186
+4,254
| +15% | +$31.1K |
|
|
DWCH
3566
DELISTED
Datawatch Corp
DWCH
| $235K | ﹤0.01% |
40,111
+68
| +0.2% | +$398 |
|
|
CAS
3567
DELISTED
A M Castle & Co
CAS
| $235K | ﹤0.01% |
106,254
| – | – |
|
3568
Galectin Therapeutics
GALT
$274M
| $234K | ﹤0.01% |
100,109
+258
| +0.3% | +$603 |
|
3569
Valhi
VHI
$462M
| $234K | ﹤0.01% |
123,886
+19,711
| +19% | +$37.2K |
|
|
AFH
3570
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $234K | ﹤0.01% |
12,650
-1,642
| -11% | -$30.4K |
|
3571
iBio
IBIO
$15.9M
| $233K | ﹤0.01% |
342,667
| – | – |
|
3572
Vericel Corp
VCEL
$1.75B
| $233K | ﹤0.01% |
86,175
| – | – |
|
|
TI
3573
DELISTED
Telecom Italia
TI
| $233K | ﹤0.01% |
19,031
+2,026
| +12% | +$24.8K |
|
|
CNXR
3574
DELISTED
Connecture, Inc.
CNXR
| $231K | ﹤0.01% |
50,830
+10,447
| +26% | +$47.5K |
|
|
BCV
3575
Bancroft Fund
BCV
$123M
| $230K | ﹤0.01% |
12,325
-11,351
| -48% | -$212K |
|