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 | |
|---|---|---|---|---|---|---|
|
REGI
1826
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.53M | ﹤0.01% |
394,808
-61,939
| -14% | -$710K |
|
1827
Hanmi Financial
HAFC
$754M
| $4.53M | ﹤0.01% |
214,662
-18,500
| -8% | -$390K |
|
1828
Thermon Group Holdings
THR
$826M
| $4.53M | ﹤0.01% |
171,923
+10,344
| +6% | +$272K |
|
|
CTRX
1829
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.53M | ﹤0.01% |
102,484
-557
| -0.5% | -$24.6K |
|
|
ALX
1830
Alexander's
ALX
$1.22B
| $4.53M | ﹤0.01% |
12,249
+42
| +0.3% | +$15.5K |
|
|
BDBD
1831
DELISTED
BOULDER BRANDS INC
BDBD
| $4.52M | ﹤0.01% |
318,869
+3,545
| +1% | +$50.3K |
|
1832
Assertio
ASRT
$77.5M
| $4.51M | ﹤0.01% |
81,160
+5,748
| +8% | +$320K |
|
1833
Titan International
TWI
$546M
| $4.51M | ﹤0.01% |
267,945
-4,248
| -2% | -$71.4K |
|
1834
World Acceptance Corp
WRLD
$904M
| $4.5M | ﹤0.01% |
59,294
-3,934
| -6% | -$299K |
|
1835
Skywest
SKYW
$4.37B
| $4.49M | ﹤0.01% |
367,735
-27,723
| -7% | -$339K |
|
|
ACTA
1836
DELISTED
Actua Corporation
ACTA
| $4.49M | ﹤0.01% |
214,873
+14,671
| +7% | +$306K |
|
1837
Standard BioTools
LAB
$489M
| $4.48M | ﹤0.01% |
152,333
-286
| -0.2% | -$8.41K |
|
1838
Cohen & Steers
CNS
$3.63B
| $4.48M | ﹤0.01% |
103,189
+8,068
| +8% | +$350K |
|
|
NXGN
1839
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.48M | ﹤0.01% |
278,928
+8,506
| +3% | +$136K |
|
1840
Universal Electronics
UEIC
$62.8M
| $4.46M | ﹤0.01% |
91,224
+3,211
| +4% | +$157K |
|
|
TPLM
1841
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.46M | ﹤0.01% |
379,340
+41,695
| +12% | +$490K |
|
|
JBTM
1842
JBT Marel Corporation
JBTM
$7.09B
| $4.45M | ﹤0.01% |
143,670
+7,439
| +5% | +$231K |
|
|
ZLTQ
1843
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.45M | ﹤0.01% |
293,083
+292
| +0.1% | +$4.44K |
|
|
NXTM
1844
DELISTED
NxStage Medical Inc.
NXTM
| $4.43M | ﹤0.01% |
308,203
+3,864
| +1% | +$55.5K |
|
1845
Coherent
COHR
$16.1B
| $4.4M | ﹤0.01% |
304,489
+14,294
| +5% | +$207K |
|
|
RTI
1846
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.4M | ﹤0.01% |
165,499
+1,161
| +0.7% | +$30.9K |
|
|
IPCM
1847
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.39M | ﹤0.01% |
99,261
+1,011
| +1% | +$44.7K |
|
|
MFRM
1848
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.38M | ﹤0.01% |
91,825
+1,496
| +2% | +$71.4K |
|
1849
TruBridge
TBRG
$299M
| $4.38M | ﹤0.01% |
68,901
+567
| +0.8% | +$36.1K |
|
|
EPE
1850
DELISTED
EP Energy Corporation
EPE
| $4.38M | ﹤0.01% |
189,850
+2,410
| +1% | +$55.6K |
|