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 | |
|---|---|---|---|---|---|---|
1676
Interactive Brokers
IBKR
$28.2B
| $5.81M | ﹤0.01% |
997,432
+13,864
| +1% | +$80.7K |
|
1677
SPS Commerce
SPSC
$4.26B
| $5.79M | ﹤0.01% |
183,398
+10,936
| +6% | +$345K |
|
|
MTSC
1678
DELISTED
MTS Systems Corp
MTSC
| $5.79M | ﹤0.01% |
85,484
+236
| +0.3% | +$16K |
|
|
NPKI
1679
NPK International Inc.
NPKI
$901M
| $5.79M | ﹤0.01% |
464,471
+36,369
| +8% | +$453K |
|
|
KKD
1680
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.79M | ﹤0.01% |
362,156
-136,756
| -27% | -$2.19M |
|
1681
E.W. Scripps
SSP
$257M
| $5.78M | ﹤0.01% |
307,669
+12,507
| +4% | +$235K |
|
|
CORE
1682
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.77M | ﹤0.01% |
253,008
+4,364
| +2% | +$99.6K |
|
|
ECOL
1683
DELISTED
US Ecology, Inc.
ECOL
| $5.77M | ﹤0.01% |
117,892
+829
| +0.7% | +$40.6K |
|
1684
Diodes
DIOD
$2.52B
| $5.77M | ﹤0.01% |
199,069
+1,940
| +1% | +$56.2K |
|
|
PLKI
1685
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.76M | ﹤0.01% |
131,884
+745
| +0.6% | +$32.6K |
|
|
TBI
1686
Trueblue
TBI
$176M
| $5.76M | ﹤0.01% |
208,808
+2,450
| +1% | +$67.5K |
|
1687
California Water Service
CWT
$2.76B
| $5.75M | ﹤0.01% |
237,487
-45,712
| -16% | -$1.11M |
|
1688
Quaker Houghton
KWR
$2.47B
| $5.74M | ﹤0.01% |
74,764
+618
| +0.8% | +$47.5K |
|
|
RSO
1689
DELISTED
Resource Capital Corp.
RSO
| $5.74M | ﹤0.01% |
254,958
+76,809
| +43% | +$1.73M |
|
|
KCG
1690
DELISTED
KCG Holdings, Inc.
KCG
| $5.74M | ﹤0.01% |
482,807
-9,386
| -2% | -$111K |
|
1691
WesBanco
WSBC
$3.06B
| $5.72M | ﹤0.01% |
184,299
+8,862
| +5% | +$275K |
|
|
IMGN
1692
DELISTED
Immunogen Inc
IMGN
| $5.71M | ﹤0.01% |
482,071
+1,651
| +0.3% | +$19.6K |
|
|
MTGE
1693
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.71M | ﹤0.01% |
285,061
-1,132
| -0.4% | -$22.7K |
|
|
AKS
1694
DELISTED
AK Steel Holding Corp.
AKS
| $5.7M | ﹤0.01% |
716,370
+55,367
| +8% | +$441K |
|
1695
Northern Oil and Gas
NOG
$2.51B
| $5.7M | ﹤0.01% |
35,001
+17
| +0% | +$2.77K |
|
1696
Red Robin
RRGB
$122M
| $5.69M | ﹤0.01% |
79,972
+1,640
| +2% | +$117K |
|
|
LORL
1697
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.69M | ﹤0.01% |
78,316
+460
| +0.6% | +$33.4K |
|
1698
Apogee Enterprises
APOG
$941M
| $5.68M | ﹤0.01% |
162,827
+1,504
| +0.9% | +$52.4K |
|
1699
Federal Signal
FSS
$7.77B
| $5.68M | ﹤0.01% |
387,506
+18,089
| +5% | +$265K |
|
1700
Primoris Services
PRIM
$6.63B
| $5.67M | ﹤0.01% |
196,508
-10,349
| -5% | -$298K |
|