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 | |
|---|---|---|---|---|---|---|
|
VIVO
1801
DELISTED
Meridian Bioscience Inc
VIVO
| $4.78M | ﹤0.01% |
231,549
+1,814
| +0.8% | +$37.4K |
|
1802
Boyd Gaming
BYD
$6.9B
| $4.76M | ﹤0.01% |
392,303
+9,898
| +3% | +$120K |
|
1803
Vodafone
VOD
$28.6B
| $4.74M | ﹤0.01% |
142,013
-4,587
| -3% | -$153K |
|
1804
Shutterstock
SSTK
$750M
| $4.72M | ﹤0.01% |
56,940
-5,220
| -8% | -$433K |
|
|
CMCSK
1805
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.71M | ﹤0.01% |
89,051
+2,082
| +2% | +$110K |
|
1806
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.71M | ﹤0.01% |
369,040
+90,376
| +32% | +$1.15M |
|
1807
Astec Industries
ASTE
$1.09B
| $4.7M | ﹤0.01% |
107,204
+34
| +0% | +$1.49K |
|
|
RNET
1808
DELISTED
RigNet, Inc.
RNET
| $4.7M | ﹤0.01% |
87,370
+10,604
| +14% | +$571K |
|
1809
Century Aluminum
CENX
$2.29B
| $4.7M | ﹤0.01% |
299,836
+4,249
| +1% | +$66.6K |
|
1810
Stride
LRN
$7.03B
| $4.69M | ﹤0.01% |
195,049
+7,858
| +4% | +$189K |
|
|
CCH
1811
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $4.67M | ﹤0.01% |
205,220
| – | – |
|
|
AEGR
1812
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.67M | ﹤0.01% |
145,420
+5,180
| +4% | +$166K |
|
|
SYKE
1813
DELISTED
SYKES Enterprises Inc
SYKE
| $4.66M | ﹤0.01% |
214,599
+12,079
| +6% | +$262K |
|
1814
Premier
PINC
$2.21B
| $4.66M | ﹤0.01% |
160,745
+5,103
| +3% | +$148K |
|
1815
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
0
| – | – |
|
1816
First Interstate BancSystem
FIBK
$3.41B
| $4.64M | ﹤0.01% |
170,850
+7,969
| +5% | +$217K |
|
1817
OFG Bancorp
OFG
$1.97B
| $4.63M | ﹤0.01% |
251,241
+30,881
| +14% | +$568K |
|
|
AREX
1818
DELISTED
Approach Resources Inc.
AREX
| $4.63M | ﹤0.01% |
203,492
+19,543
| +11% | +$444K |
|
|
REXX
1819
DELISTED
Rex Energy Corporation
REXX
| $4.59M | ﹤0.01% |
25,927
+367
| +1% | +$65K |
|
|
FDML
1820
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.58M | ﹤0.01% |
226,416
+7,060
| +3% | +$143K |
|
|
BKS
1821
DELISTED
Barnes & Noble
BKS
| $4.56M | ﹤0.01% |
305,365
+3,652
| +1% | +$54.5K |
|
|
ANH
1822
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.55M | ﹤0.01% |
880,987
-2,977
| -0.3% | -$15.4K |
|
1823
City Holding Co
CHCO
$1.83B
| $4.54M | ﹤0.01% |
100,634
+5,283
| +6% | +$238K |
|
|
FARO
1824
DELISTED
Faro Technologies
FARO
| $4.54M | ﹤0.01% |
92,389
+878
| +1% | +$43.1K |
|
|
AMCC
1825
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.54M | ﹤0.01% |
419,588
+6,305
| +2% | +$68.1K |
|