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 | |
|---|---|---|---|---|---|---|
1251
Opko Health
OPK
$1.12B
| $10.6M | 0.01% |
1,197,537
+48,347
| +4% | +$427K |
|
|
DWRE
1252
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.6M | 0.01% |
152,475
+11,468
| +8% | +$796K |
|
|
DGI
1253
DELISTED
DigitalGlobe Inc.
DGI
| $10.6M | 0.01% |
379,826
+11,886
| +3% | +$330K |
|
1254
Altisource Portfolio Solutions
ASPS
$125M
| $10.6M | 0.01% |
11,510
+1,485
| +15% | +$1.36M |
|
1255
Spire
SR
$4.5B
| $10.5M | 0.01% |
216,453
+40,188
| +23% | +$1.95M |
|
|
ORB
1256
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.5M | 0.01% |
354,956
+17,325
| +5% | +$512K |
|
1257
Saic
SAIC
$4.75B
| $10.5M | 0.01% |
237,428
+7,844
| +3% | +$346K |
|
1258
Dorman Products
DORM
$4.86B
| $10.5M | 0.01% |
212,171
+17,549
| +9% | +$865K |
|
1259
Designer Brands
DBI
$229M
| $10.5M | 0.01% |
374,419
+18,423
| +5% | +$515K |
|
|
MWIV
1260
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.4M | 0.01% |
73,450
+2,865
| +4% | +$407K |
|
|
JNS
1261
DELISTED
Janus Capital Group Inc
JNS
| $10.4M | 0.01% |
829,590
+28,680
| +4% | +$358K |
|
|
SYNT
1262
DELISTED
Syntel Inc
SYNT
| $10.4M | 0.01% |
240,822
-13,906
| -5% | -$598K |
|
|
GRT
1263
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.4M | 0.01% |
955,741
+26,745
| +3% | +$290K |
|
|
HTS
1264
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.3M | 0.01% |
522,123
+12,428
| +2% | +$246K |
|
1265
HUB Group
HUBG
$2.21B
| $10.3M | 0.01% |
410,140
+2,738
| +0.7% | +$69K |
|
|
FNSR
1266
DELISTED
Finisar Corp
FNSR
| $10.3M | 0.01% |
522,931
-18,107
| -3% | -$358K |
|
1267
Home BancShares
HOMB
$5.82B
| $10.3M | 0.01% |
629,216
+62,770
| +11% | +$1.03M |
|
|
LTM
1268
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.3M | 0.01% |
211,735
+12,035
| +6% | +$587K |
|
1269
Acadia Realty Trust
AKR
$2.54B
| $10.3M | 0.01% |
367,331
+13,384
| +4% | +$376K |
|
1270
MasTec
MTZ
$15B
| $10.3M | 0.01% |
334,419
+4,593
| +1% | +$142K |
|
1271
ONE Gas
OGS
$4.5B
| $10.3M | 0.01% |
272,422
+23,503
| +9% | +$887K |
|
|
ABCO
1272
DELISTED
Advisory Board Co/The
ABCO
| $10.3M | 0.01% |
198,245
+8,329
| +4% | +$431K |
|
|
WBMD
1273
DELISTED
WebMD Health Corp.
WBMD
| $10.2M | 0.01% |
211,975
-25,001
| -11% | -$1.21M |
|
1274
HNI Corp
HNI
$2.06B
| $10.2M | 0.01% |
261,680
+29,339
| +13% | +$1.15M |
|
|
MDR
1275
DELISTED
McDermott International
MDR
| $10.2M | 0.01% |
421,664
+20,928
| +5% | +$508K |
|